REG - Kingfisher PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6700S Kingfisher PLC 12 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 11 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: 11 February 2026
Total number of shares purchased: 1,600,000
Volume Weighted Average price paid per share: £3.5351
Highest price paid per share: £3.5620
Lowest price paid per share: £3.4940
To date, Kingfisher has purchased 15,156,644 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.5354
CHIX 350,000 £3.5352
BATE 250,000 £3.5353
TRQX 80,000 £3.5323
AQXE 120,000 £3.5340
Date of Purchase: 11 February 2026
Total number of shares purchased: 1,600,000
Volume Weighted Average price paid per share: £3.5351
Highest price paid per share: £3.5620
Lowest price paid per share: £3.4940
To date, Kingfisher has purchased 15,156,644 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.5354
CHIX 350,000 £3.5352
BATE 250,000 £3.5353
TRQX 80,000 £3.5323
AQXE 120,000 £3.5340
Date of Purchase: 11 February 2026
Total number of shares purchased: 1,600,000
Volume Weighted Average price paid per share: £3.5351
Highest price paid per share: £3.5620
Lowest price paid per share: £3.4940
To date, Kingfisher has purchased 15,156,644 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.5354
CHIX 350,000 £3.5352
BATE 250,000 £3.5353
TRQX 80,000 £3.5323
AQXE 120,000 £3.5340
Date of Purchase: 11 February 2026
Total number of shares purchased: 1,600,000
Volume Weighted Average price paid per share: £3.5351
Highest price paid per share: £3.5620
Lowest price paid per share: £3.4940
To date, Kingfisher has purchased 15,156,644 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.5354
CHIX 350,000 £3.5352
BATE 250,000 £3.5353
TRQX 80,000 £3.5323
AQXE 120,000 £3.5340
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
3.5030 09:48:20 XLON 1,377 1387953653828428
3.5040 09:49:03 XLON 1,074 1387953653828517
3.5030 09:50:55 XLON 1,012 1387953653828709
3.5030 09:51:27 TRQX 566 1387953712544018
3.5030 09:52:27 BATE 566 20000N3L
3.5030 09:53:28 BATE 566 20000N6Z
3.5030 09:54:25 CHIX 1,274 120000QG3
3.5030 09:54:25 XLON 1,791 1387953653829083
3.5030 09:54:35 BATE 174 20000NAV
3.5020 09:54:43 CHIX 1,107 120000QJ7
3.5020 09:54:43 XLON 1,210 1387953653829196
3.5010 09:54:43 XLON 1,176 1387953653829197
3.5020 09:54:43 BATE 1,327 20000NCA
3.5010 09:54:43 BATE 981 20000NCB
3.5010 09:54:44 CHIX 1,337 120000QJC
3.5000 09:54:44 XLON 1,790 1387953653829200
3.5020 09:57:13 XLON 1,372 1387953653829486
3.5010 09:58:28 XLON 566 1387953653829623
3.5020 09:59:28 XLON 566 1387953653829710
3.5040 10:01:28 XLON 411 1387953653829881
3.5040 10:02:02 CHIX 1,805 120000RQE
3.5040 10:02:02 CHIX 1,014 120000RQH
3.5030 10:02:02 CHIX 1,785 120000RQJ
3.5040 10:02:02 XLON 1,398 1387953653829930
3.5030 10:02:02 XLON 1,786 1387953653829936
3.5030 10:02:02 TRQX 1,249 1387953712545149
3.5030 10:02:02 BATE 1,239 20000O7W
3.5020 10:02:10 CHIX 1,771 120000RRF
3.5020 10:02:10 XLON 1,234 1387953653829939
3.5010 10:02:10 XLON 1,757 1387953653829940
3.5010 10:03:36 XLON 1,310 1387953653830062
3.5010 10:04:28 XLON 150 1387953653830098
3.5010 10:05:28 XLON 566 1387953653830189
3.5010 10:06:28 XLON 566 1387953653830260
3.5010 10:06:36 CHIX 591 120000SDM
3.5010 10:06:36 XLON 410 1387953653830277
3.5010 10:06:36 BATE 1,371 20000OPP
3.5010 10:06:37 CHIX 381 120000SDO
3.5000 10:06:58 XLON 98 1387953653830336
3.5080 10:11:48 CHIX 1,459 120000T7D
3.5070 10:11:57 XLON 128 1387953653830805
3.5070 10:13:18 CHIX 1,354 120000TEK
3.5060 10:13:18 CHIX 990 120000TEN
3.5050 10:13:18 CHIX 1,222 120000TER
3.5070 10:13:18 XLON 1,636 1387953653830916
3.5060 10:13:18 XLON 1,756 1387953653830923
3.5050 10:13:18 XLON 1,757 1387953653830926
3.5040 10:13:18 XLON 1,765 1387953653830931
3.5030 10:13:18 XLON 1,828 1387953653830940
3.5060 10:13:18 TRQX 1,009 1387953712546272
3.5050 10:13:18 TRQX 949 1387953712546273
3.5050 10:13:18 TRQX 58 1387953712546274
3.5070 10:13:18 BATE 1,232 20000PJO
3.5020 10:13:28 XLON 1,791 1387953653830948
3.5010 10:13:33 XLON 1,751 1387953653830951
3.5030 10:14:27 XLON 1,102 1387953653831029
3.5030 10:15:27 XLON 566 1387953653831103
3.5030 10:15:37 XLON 550 1387953653831106
3.5020 10:15:37 XLON 1,716 1387953653831109
3.5030 10:15:37 AQXE 1,178 40257
3.5020 10:15:37 AQXE 1,138 40258
3.5040 10:17:34 XLON 86 1387953653831297
3.5030 10:17:37 CHIX 936 120000U2V
3.5040 10:17:37 XLON 1,130 1387953653831303
3.5030 10:18:14 CHIX 1,764 120000U50
3.5030 10:18:14 XLON 1,198 1387953653831372
3.5030 10:18:14 TRQX 1,611 1387953712546654
3.5030 10:18:14 AQXE 1,694 40811
3.5100 10:18:58 XLON 289 1387953653831435
3.5120 10:19:21 XLON 1,004 1387953653831483
3.5110 10:19:28 BATE 566 20000Q7R
3.5110 10:19:44 BATE 939 20000Q99
3.5100 10:20:36 BATE 566 20000QD4
3.5100 10:21:28 CHIX 1,714 120000ULR
3.5100 10:21:28 BATE 884 20000QGI
3.5090 10:22:38 XLON 1,348 1387953653831887
3.5090 10:22:38 BATE 1,110 20000QJX
3.5090 10:22:38 AQXE 548 41889
3.5090 10:22:38 AQXE 1,149 41890
3.5080 10:22:59 XLON 1,322 1387953653831963
3.5080 10:22:59 BATE 85 20000QLU
3.5080 10:22:59 BATE 10 20000QLV
3.5080 10:24:01 XLON 1,261 1387953653832087
3.5080 10:24:01 BATE 1,109 20000QQC
3.5080 10:24:44 XLON 952 1387953653832126
3.5070 10:25:09 XLON 1,442 1387953653832196
3.5080 10:25:26 AQXE 1,026 42612
3.5100 10:26:06 XLON 967 1387953653832305
3.5090 10:26:28 CHIX 1,097 120000V6R
3.5090 10:26:28 CHIX 664 120000V6S
3.5090 10:26:28 XLON 566 1387953653832326
3.5090 10:26:28 XLON 407 1387953653832327
3.5080 10:28:37 BATE 566 20000RCV
3.5140 10:30:02 CHIX 1,311 120000VQ4
3.5140 10:30:02 XLON 1,790 1387953653832649
3.5140 10:30:02 BATE 1,376 20000RHB
3.5130 10:30:02 BATE 879 20000RHC
3.5150 10:30:02 AQXE 953 43636
3.5130 10:30:08 XLON 1,835 1387953653832651
3.5130 10:30:08 BATE 363 20000RHO
3.5120 10:30:30 XLON 1,821 1387953653832666
3.5120 10:30:32 BATE 566 20000RJD
3.5120 10:30:32 BATE 768 20000RJE
3.5110 10:30:52 BATE 1,236 20000RKJ
3.5100 10:30:56 TRQX 1,639 1387953712547756
3.5100 10:30:56 BATE 1,184 20000RKV
3.5090 10:30:58 BATE 910 20000RL2
3.5090 10:30:58 BATE 21 20000RL3
3.5090 10:30:58 BATE 5 20000RL4
3.5080 10:30:58 BATE 1,359 20000RL5
3.5070 10:31:05 BATE 995 20000RLY
3.5050 10:32:12 CHIX 1,191 120000W5P
3.5050 10:32:12 XLON 997 1387953653832851
3.5050 10:32:12 BATE 1,009 20000RTV
3.5030 10:33:29 XLON 566 1387953653832978
3.5030 10:34:27 XLON 404 1387953653833028
3.5020 10:35:26 XLON 968 1387953653833142
3.5060 10:36:28 XLON 1,294 1387953653833302
3.5060 10:37:29 AQXE 566 45460
3.5060 10:38:28 AQXE 378 45725
3.5060 10:39:29 BATE 566 20000SJ9
3.5060 10:40:28 AQXE 297 46045
3.5050 10:40:31 CHIX 979 120000XDS
3.5040 10:40:31 CHIX 974 120000XDU
3.5050 10:40:31 XLON 936 1387953653833657
3.5040 10:40:31 XLON 101 1387953653833659
3.5040 10:40:31 XLON 837 1387953653833660
3.5050 10:40:31 AQXE 953 46092
3.5030 10:40:32 XLON 1,431 1387953653833661
3.5090 10:44:39 CHIX 1,818 120000Z2F
3.5090 10:47:18 CHIX 936 120000ZGG
3.5090 10:47:18 XLON 1,810 1387953653834645
3.5090 10:47:18 TRQX 1,579 1387953712549116
3.5090 10:47:18 AQXE 1,270 48442
3.5080 10:47:28 XLON 566 1387953653834650
3.5080 10:47:28 XLON 1,207 1387953653834651
3.5080 10:47:40 CHIX 1,031 120000ZHN
3.5080 10:47:40 CHIX 658 120000ZHO
3.5080 10:47:40 BATE 1,758 20000TJO
3.5070 10:49:28 CHIX 459 120000ZQM
3.5070 10:49:39 CHIX 1,320 120000ZSF
3.5070 10:49:39 XLON 1,770 1387953653834862
3.5070 10:49:39 AQXE 1,543 48996
3.5060 10:49:40 CHIX 1,145 120000ZSJ
3.5060 10:49:41 XLON 291 1387953653834870
3.5060 10:49:41 XLON 1,503 1387953653834871
3.5060 10:49:41 BATE 1,517 20000TTJ
3.5050 10:49:58 XLON 50 1387953653834897
3.5050 10:50:13 XLON 1,722 1387953653834954
3.5040 10:50:14 BATE 1,154 20000TWQ
3.5040 10:50:19 XLON 1,455 1387953653835005
3.5040 10:50:19 XLON 317 1387953653835006
3.5030 10:50:34 XLON 1,791 1387953653835051
3.5020 10:50:37 XLON 1,468 1387953653835058
3.5020 10:50:37 XLON 354 1387953653835059
3.5010 10:50:58 XLON 153 1387953653835107
3.5010 10:51:16 XLON 1,614 1387953653835151
3.4990 10:53:10 CHIX 1,149 1200010BM
3.5000 10:53:10 XLON 1,291 1387953653835617
3.4990 10:53:10 XLON 201 1387953653835626
3.4990 10:53:10 XLON 1,122 1387953653835627
3.4960 10:54:32 CHIX 1,024 1200010G6
3.4980 10:54:32 XLON 1,026 1387953653835857
3.4970 10:54:32 XLON 1,032 1387953653835859
3.4960 10:54:32 XLON 1,015 1387953653835861
3.5000 10:57:28 XLON 566 1387953653836159
3.5000 10:57:28 XLON 448 1387953653836160
3.5000 10:57:28 AQXE 1,219 51124
3.4990 10:58:28 XLON 566 1387953653836231
3.4990 10:58:36 XLON 428 1387953653836246
3.4990 10:59:27 BATE 566 20000V04
3.5000 10:59:33 CHIX 1,295 12000112O
3.5000 10:59:33 XLON 1,301 1387953653836319
3.5000 10:59:33 TRQX 1,614 1387953712550143
3.4990 10:59:35 BATE 521 20000V0N
3.4990 10:59:37 CHIX 975 120001132
3.4990 10:59:37 XLON 1,402 1387953653836328
3.4950 11:03:28 XLON 566 1387953653836770
3.4950 11:03:39 XLON 888 1387953653836794
3.4940 11:03:39 XLON 999 1387953653836795
3.4950 11:05:21 XLON 1,174 1387953653836937
3.4940 11:05:35 CHIX 1,145 1200011TB
3.4940 11:05:35 XLON 1,227 1387953653836943
3.4940 11:05:35 AQXE 1,271 52942
3.5090 11:10:07 XLON 1,751 1387953653837618
3.5080 11:10:25 CHIX 1,784 1200012JY
3.5080 11:10:25 XLON 1,138 1387953653837797
3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
3.5110 11:11:37 XLON 117 1387953653837935
3.5110 11:11:37 XLON 1,444 1387953653837936
3.5110 11:11:37 BATE 1,085 20000WIL
3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
3.5080 11:13:55 CHIX 1,212 12000130G
3.5070 11:13:55 XLON 961 1387953653838228
3.5080 11:13:55 TRQX 1,651 1387953712551402
3.5080 11:13:55 BATE 1,466 20000WUU
3.5090 11:15:27 XLON 566 1387953653838329
3.5090 11:16:28 XLON 370 1387953653838485
3.5130 11:20:27 XLON 566 1387953653838996
3.5130 11:20:30 CHIX 1,296 1200013YO
3.5130 11:20:30 XLON 1,264 1387953653838999
3.5120 11:20:57 BATE 78 20000XT6
3.5120 11:21:59 BATE 566 20000XW8
3.5120 11:22:27 XLON 566 1387953653839156
3.5120 11:23:29 XLON 454 1387953653839257
3.5130 11:23:41 CHIX 1,522 1200014AD
3.5130 11:23:41 XLON 1,672 1387953653839272
3.5130 11:23:41 XLON 130 1387953653839273
3.5120 11:24:28 BATE 566 20000Y9H
3.5120 11:25:28 BATE 197 20000YEJ
3.5120 11:26:03 CHIX 747 1200014KX
3.5120 11:26:03 CHIX 514 1200014KY
3.5120 11:26:03 XLON 766 1387953653839608
3.5120 11:26:06 AQXE 1,050 58475
3.5110 11:26:28 BATE 566 20000YJW
3.5110 11:27:27 CHIX 1,257 1200014QK
3.5110 11:27:27 XLON 1,793 1387953653839964
3.5110 11:27:27 BATE 375 20000YOF
3.5100 11:27:28 CHIX 1,155 1200014QQ
3.5100 11:27:28 XLON 1,657 1387953653839972
3.5100 11:27:28 BATE 566 20000YOM
3.5100 11:27:28 BATE 504 20000YON
3.5090 11:27:37 XLON 1,766 1387953653839989
3.5080 11:27:37 XLON 1,821 1387953653839990
3.5090 11:27:37 BATE 1,080 20000YP4
3.5080 11:27:49 BATE 1,085 20000YQ0
3.5070 11:28:29 XLON 566 1387953653840074
3.5070 11:29:27 XLON 566 1387953653840253
3.5070 11:30:28 XLON 84 1387953653840359
3.5110 11:32:07 XLON 1,602 1387953653840613
3.5090 11:32:07 BATE 215 20000ZF9
3.5100 11:32:09 TRQX 206 1387953712552924
3.5100 11:32:10 XLON 1,676 1387953653840629
3.5090 11:32:11 CHIX 1,340 1200015MX
3.5090 11:32:11 BATE 949 20000ZFI
3.5080 11:32:11 BATE 1,022 20000ZFJ
3.5070 11:32:11 BATE 1,041 20000ZFM
3.5110 11:33:12 CHIX 1,086 1200015R3
3.5110 11:33:12 XLON 1,239 1387953653840703
3.5100 11:33:12 XLON 1,224 1387953653840705
3.5090 11:34:01 BATE 4 20000ZOI
3.5140 11:38:38 XLON 1,705 1387953653841573
3.5140 11:38:38 XLON 130 1387953653841574
3.5130 11:38:38 XLON 1,800 1387953653841577
3.5140 11:38:38 TRQX 1,122 1387953712553610
3.5140 11:38:41 AQXE 1,006 61808
3.5140 11:38:41 AQXE 121 61809
3.5120 11:38:51 XLON 1,433 1387953653841601
3.5120 11:38:58 BATE 81 200010EQ
3.5120 11:39:27 BATE 566 200010I9
3.5180 11:40:15 XLON 1,009 1387953653841751
3.5170 11:40:15 XLON 1,025 1387953653841753
3.5210 11:43:17 CHIX 1,783 1200017D9
3.5220 11:43:17 XLON 1,216 1387953653842047
3.5210 11:43:17 XLON 1,299 1387953653842048
3.5200 11:44:58 BATE 566 200011E2
3.5210 11:45:22 CHIX 1,003 1200017PQ
3.5210 11:45:22 XLON 1,181 1387953653842284
3.5210 11:45:22 BATE 1,040 200011GT
3.5200 11:45:45 CHIX 1,762 1200017QY
3.5200 11:45:45 XLON 974 1387953653842322
3.5200 11:45:45 TRQX 976 1387953712554284
3.5200 11:45:45 BATE 764 200011HX
3.5200 11:49:23 CHIX 1,185 1200018B0
3.5190 11:49:23 CHIX 1,699 1200018B4
3.5200 11:49:23 XLON 1,121 1387953653842629
3.5190 11:49:23 XLON 1,012 1387953653842635
3.5190 11:49:23 BATE 1,216 200011WD
3.5200 11:49:23 AQXE 1,047 64405
3.5180 11:49:29 XLON 1,230 1387953653842639
3.5170 11:49:29 XLON 1,327 1387953653842641
3.5180 11:49:29 BATE 1,017 200011X5
3.5160 11:51:37 XLON 566 1387953653842811
3.5160 11:51:37 XLON 464 1387953653842812
3.5160 11:51:37 AQXE 984 64993
3.5210 11:52:39 CHIX 998 1200018VB
3.5230 11:52:39 XLON 1,023 1387953653842883
3.5220 11:52:39 XLON 1,018 1387953653842884
3.5210 11:52:39 XLON 1,018 1387953653842886
3.5210 11:52:39 TRQX 1,759 1387953712554877
3.5210 11:52:39 BATE 1,109 200012CA
3.5220 11:52:39 AQXE 958 65271
3.5210 11:53:57 BATE 38 200012IL
3.5200 11:54:00 XLON 1,777 1387953653842958
3.5200 11:54:00 AQXE 701 65569
3.5200 11:54:27 BATE 566 200012KA
3.5200 11:56:31 CHIX 1,124 1200019CX
3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
3.5190 11:58:56 CHIX 1,035 1200019NN
3.5200 11:58:56 CHIX 1,308 1200019NT
3.5190 11:58:56 XLON 218 1387953653843233
3.5260 12:02:56 CHIX 1,049 120001A93
3.5260 12:02:56 BATE 1,736 200013SM
3.5260 12:02:56 AQXE 1,081 68092
3.5250 12:03:03 CHIX 1,013 120001A9T
3.5250 12:03:03 XLON 899 1387953653843675
3.5250 12:03:03 XLON 869 1387953653843676
3.5250 12:03:03 BATE 1,752 200013TB
3.5250 12:04:28 AQXE 1,065 68464
3.5260 12:05:26 CHIX 984 120001AMQ
3.5260 12:05:26 XLON 1,835 1387953653843832
3.5250 12:05:46 BATE 532 20001478
3.5270 12:06:27 CHIX 566 120001ATJ
3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
3.5240 12:06:54 XLON 1,823 1387953653843985
3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
3.5220 12:08:17 XLON 147 1387953653844070
3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240
Time of each trade on 11 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.5000
09:27:03
XLON
1,796
1387953653825861
3.4990
09:28:28
XLON
495
1387953653826038
3.5040
09:28:44
XLON
1,775
1387953653826092
3.5030
09:28:45
CHIX
1,747
120000MXB
3.5030
09:28:45
XLON
1,778
1387953653826117
3.5030
09:28:45
TRQX
1,603
1387953712541867
3.5030
09:28:45
TRQX
161
1387953712541868
3.5040
09:28:45
AQXE
1,825
29254
3.5030
09:28:45
AQXE
1,646
29255
3.5030
09:28:45
AQXE
123
29256
3.5030
09:29:27
CHIX
1,771
120000N1Q
3.5030
09:29:27
XLON
990
1387953653826189
3.5030
09:29:27
TRQX
1,784
1387953712541963
3.5030
09:29:27
BATE
1,748
20000KEL
3.5030
09:29:57
AQXE
1,246
29638
3.5020
09:30:00
CHIX
1,829
120000N40
3.5020
09:30:00
XLON
1,793
1387953653826246
3.5020
09:30:00
TRQX
1,833
1387953712542016
3.5020
09:30:00
BATE
1,809
20000KGX
3.5020
09:30:00
AQXE
1,755
29651
3.5010
09:30:27
CHIX
1,814
120000N6T
3.5010
09:30:27
XLON
1,436
1387953653826311
3.5010
09:30:27
TRQX
1,754
1387953712542060
3.5010
09:30:27
BATE
1,776
20000KJE
3.5010
09:30:27
AQXE
1,806
29813
3.5000
09:30:29
XLON
566
1387953653826316
3.5000
09:30:29
XLON
985
1387953653826317
3.5000
09:30:29
BATE
1,788
20000KJG
3.4960
09:31:01
XLON
1,005
1387953653826365
3.5090
09:33:11
XLON
1,173
1387953653826543
3.5080
09:33:28
CHIX
1,430
120000NKY
3.5080
09:33:28
XLON
426
1387953653826571
3.5080
09:33:28
XLON
712
1387953653826572
3.5070
09:33:58
CHIX
173
120000NMO
3.5070
09:34:27
CHIX
566
120000NPL
3.5070
09:35:27
CHIX
566
120000NTJ
3.5070
09:35:37
CHIX
181
120000NUI
3.5060
09:35:58
CHIX
1,331
120000NWS
3.5050
09:35:58
CHIX
219
120000NX1
3.5050
09:35:58
CHIX
828
120000NX2
3.5060
09:35:58
XLON
1,005
1387953653826823
3.5050
09:35:58
XLON
999
1387953653826824
3.5040
09:36:30
XLON
1,210
1387953653826899
3.5030
09:36:33
XLON
1,210
1387953653826923
3.5010
09:37:24
XLON
1,028
1387953653826970
3.5020
09:39:28
XLON
566
1387953653827221
3.5020
09:39:37
XLON
415
1387953653827228
3.5010
09:39:37
XLON
974
1387953653827229
3.5000
09:39:58
BATE
42
20000LP1
3.5000
09:40:05
CHIX
1,766
120000OL8
3.5000
09:40:05
XLON
1,196
1387953653827266
3.5000
09:40:05
BATE
1,233
20000LPJ
3.5010
09:41:41
XLON
1,449
1387953653827472
3.5000
09:41:41
XLON
1,476
1387953653827473
3.5020
09:43:40
XLON
1,041
1387953653827642
3.5010
09:44:09
CHIX
1,284
120000P1B
3.5010
09:44:09
XLON
1,017
1387953653827688
3.5000
09:46:41
CHIX
1,373
120000PGI
3.5010
09:46:41
XLON
1,249
1387953653828174
3.5000
09:46:41
XLON
947
1387953653828177
3.5010
09:46:41
TRQX
1,752
1387953712543567
3.5040
09:48:20
CHIX
1,127
120000PNI
3.5040
09:48:20
XLON
1,618
1387953653828427
3.5030
09:48:20
XLON
1,377
1387953653828428
3.5040
09:49:03
XLON
1,074
1387953653828517
3.5030
09:50:55
XLON
1,012
1387953653828709
3.5030
09:51:27
TRQX
566
1387953712544018
3.5030
09:52:27
BATE
566
20000N3L
3.5030
09:53:28
BATE
566
20000N6Z
3.5030
09:54:25
CHIX
1,274
120000QG3
3.5030
09:54:25
XLON
1,791
1387953653829083
3.5030
09:54:35
BATE
174
20000NAV
3.5020
09:54:43
CHIX
1,107
120000QJ7
3.5020
09:54:43
XLON
1,210
1387953653829196
3.5010
09:54:43
XLON
1,176
1387953653829197
3.5020
09:54:43
BATE
1,327
20000NCA
3.5010
09:54:43
BATE
981
20000NCB
3.5010
09:54:44
CHIX
1,337
120000QJC
3.5000
09:54:44
XLON
1,790
1387953653829200
3.5020
09:57:13
XLON
1,372
1387953653829486
3.5010
09:58:28
XLON
566
1387953653829623
3.5020
09:59:28
XLON
566
1387953653829710
3.5040
10:01:28
XLON
411
1387953653829881
3.5040
10:02:02
CHIX
1,805
120000RQE
3.5040
10:02:02
CHIX
1,014
120000RQH
3.5030
10:02:02
CHIX
1,785
120000RQJ
3.5040
10:02:02
XLON
1,398
1387953653829930
3.5030
10:02:02
XLON
1,786
1387953653829936
3.5030
10:02:02
TRQX
1,249
1387953712545149
3.5030
10:02:02
BATE
1,239
20000O7W
3.5020
10:02:10
CHIX
1,771
120000RRF
3.5020
10:02:10
XLON
1,234
1387953653829939
3.5010
10:02:10
XLON
1,757
1387953653829940
3.5010
10:03:36
XLON
1,310
1387953653830062
3.5010
10:04:28
XLON
150
1387953653830098
3.5010
10:05:28
XLON
566
1387953653830189
3.5010
10:06:28
XLON
566
1387953653830260
3.5010
10:06:36
CHIX
591
120000SDM
3.5010
10:06:36
XLON
410
1387953653830277
3.5010
10:06:36
BATE
1,371
20000OPP
3.5010
10:06:37
CHIX
381
120000SDO
3.5000
10:06:58
XLON
98
1387953653830336
3.5080
10:11:48
CHIX
1,459
120000T7D
3.5070
10:11:57
XLON
128
1387953653830805
3.5070
10:13:18
CHIX
1,354
120000TEK
3.5060
10:13:18
CHIX
990
120000TEN
3.5050
10:13:18
CHIX
1,222
120000TER
3.5070
10:13:18
XLON
1,636
1387953653830916
3.5060
10:13:18
XLON
1,756
1387953653830923
3.5050
10:13:18
XLON
1,757
1387953653830926
3.5040
10:13:18
XLON
1,765
1387953653830931
3.5030
10:13:18
XLON
1,828
1387953653830940
3.5060
10:13:18
TRQX
1,009
1387953712546272
3.5050
10:13:18
TRQX
949
1387953712546273
3.5050
10:13:18
TRQX
58
1387953712546274
3.5070
10:13:18
BATE
1,232
20000PJO
3.5020
10:13:28
XLON
1,791
1387953653830948
3.5010
10:13:33
XLON
1,751
1387953653830951
3.5030
10:14:27
XLON
1,102
1387953653831029
3.5030
10:15:27
XLON
566
1387953653831103
3.5030
10:15:37
XLON
550
1387953653831106
3.5020
10:15:37
XLON
1,716
1387953653831109
3.5030
10:15:37
AQXE
1,178
40257
3.5020
10:15:37
AQXE
1,138
40258
3.5040
10:17:34
XLON
86
1387953653831297
3.5030
10:17:37
CHIX
936
120000U2V
3.5040
10:17:37
XLON
1,130
1387953653831303
3.5030
10:18:14
CHIX
1,764
120000U50
3.5030
10:18:14
XLON
1,198
1387953653831372
3.5030
10:18:14
TRQX
1,611
1387953712546654
3.5030
10:18:14
AQXE
1,694
40811
3.5100
10:18:58
XLON
289
1387953653831435
3.5120
10:19:21
XLON
1,004
1387953653831483
3.5110
10:19:28
BATE
566
20000Q7R
3.5110
10:19:44
BATE
939
20000Q99
3.5100
10:20:36
BATE
566
20000QD4
3.5100
10:21:28
CHIX
1,714
120000ULR
3.5100
10:21:28
BATE
884
20000QGI
3.5090
10:22:38
XLON
1,348
1387953653831887
3.5090
10:22:38
BATE
1,110
20000QJX
3.5090
10:22:38
AQXE
548
41889
3.5090
10:22:38
AQXE
1,149
41890
3.5080
10:22:59
XLON
1,322
1387953653831963
3.5080
10:22:59
BATE
85
20000QLU
3.5080
10:22:59
BATE
10
20000QLV
3.5080
10:24:01
XLON
1,261
1387953653832087
3.5080
10:24:01
BATE
1,109
20000QQC
3.5080
10:24:44
XLON
952
1387953653832126
3.5070
10:25:09
XLON
1,442
1387953653832196
3.5080
10:25:26
AQXE
1,026
42612
3.5100
10:26:06
XLON
967
1387953653832305
3.5090
10:26:28
CHIX
1,097
120000V6R
3.5090
10:26:28
CHIX
664
120000V6S
3.5090
10:26:28
XLON
566
1387953653832326
3.5090
10:26:28
XLON
407
1387953653832327
3.5080
10:28:37
BATE
566
20000RCV
3.5140
10:30:02
CHIX
1,311
120000VQ4
3.5140
10:30:02
XLON
1,790
1387953653832649
3.5140
10:30:02
BATE
1,376
20000RHB
3.5130
10:30:02
BATE
879
20000RHC
3.5150
10:30:02
AQXE
953
43636
3.5130
10:30:08
XLON
1,835
1387953653832651
3.5130
10:30:08
BATE
363
20000RHO
3.5120
10:30:30
XLON
1,821
1387953653832666
3.5120
10:30:32
BATE
566
20000RJD
3.5120
10:30:32
BATE
768
20000RJE
3.5110
10:30:52
BATE
1,236
20000RKJ
3.5100
10:30:56
TRQX
1,639
1387953712547756
3.5100
10:30:56
BATE
1,184
20000RKV
3.5090
10:30:58
BATE
910
20000RL2
3.5090
10:30:58
BATE
21
20000RL3
3.5090
10:30:58
BATE
5
20000RL4
3.5080
10:30:58
BATE
1,359
20000RL5
3.5070
10:31:05
BATE
995
20000RLY
3.5050
10:32:12
CHIX
1,191
120000W5P
3.5050
10:32:12
XLON
997
1387953653832851
3.5050
10:32:12
BATE
1,009
20000RTV
3.5030
10:33:29
XLON
566
1387953653832978
3.5030
10:34:27
XLON
404
1387953653833028
3.5020
10:35:26
XLON
968
1387953653833142
3.5060
10:36:28
XLON
1,294
1387953653833302
3.5060
10:37:29
AQXE
566
45460
3.5060
10:38:28
AQXE
378
45725
3.5060
10:39:29
BATE
566
20000SJ9
3.5060
10:40:28
AQXE
297
46045
3.5050
10:40:31
CHIX
979
120000XDS
3.5040
10:40:31
CHIX
974
120000XDU
3.5050
10:40:31
XLON
936
1387953653833657
3.5040
10:40:31
XLON
101
1387953653833659
3.5040
10:40:31
XLON
837
1387953653833660
3.5050
10:40:31
AQXE
953
46092
3.5030
10:40:32
XLON
1,431
1387953653833661
3.5090
10:44:39
CHIX
1,818
120000Z2F
3.5090
10:47:18
CHIX
936
120000ZGG
3.5090
10:47:18
XLON
1,810
1387953653834645
3.5090
10:47:18
TRQX
1,579
1387953712549116
3.5090
10:47:18
AQXE
1,270
48442
3.5080
10:47:28
XLON
566
1387953653834650
3.5080
10:47:28
XLON
1,207
1387953653834651
3.5080
10:47:40
CHIX
1,031
120000ZHN
3.5080
10:47:40
CHIX
658
120000ZHO
3.5080
10:47:40
BATE
1,758
20000TJO
3.5070
10:49:28
CHIX
459
120000ZQM
3.5070
10:49:39
CHIX
1,320
120000ZSF
3.5070
10:49:39
XLON
1,770
1387953653834862
3.5070
10:49:39
AQXE
1,543
48996
3.5060
10:49:40
CHIX
1,145
120000ZSJ
3.5060
10:49:41
XLON
291
1387953653834870
3.5060
10:49:41
XLON
1,503
1387953653834871
3.5060
10:49:41
BATE
1,517
20000TTJ
3.5050
10:49:58
XLON
50
1387953653834897
3.5050
10:50:13
XLON
1,722
1387953653834954
3.5040
10:50:14
BATE
1,154
20000TWQ
3.5040
10:50:19
XLON
1,455
1387953653835005
3.5040
10:50:19
XLON
317
1387953653835006
3.5030
10:50:34
XLON
1,791
1387953653835051
3.5020
10:50:37
XLON
1,468
1387953653835058
3.5020
10:50:37
XLON
354
1387953653835059
3.5010
10:50:58
XLON
153
1387953653835107
3.5010
10:51:16
XLON
1,614
1387953653835151
3.4990
10:53:10
CHIX
1,149
1200010BM
3.5000
10:53:10
XLON
1,291
1387953653835617
3.4990
10:53:10
XLON
201
1387953653835626
3.4990
10:53:10
XLON
1,122
1387953653835627
3.4960
10:54:32
CHIX
1,024
1200010G6
3.4980
10:54:32
XLON
1,026
1387953653835857
3.4970
10:54:32
XLON
1,032
1387953653835859
3.4960
10:54:32
XLON
1,015
1387953653835861
3.5000
10:57:28
XLON
566
1387953653836159
3.5000
10:57:28
XLON
448
1387953653836160
3.5000
10:57:28
AQXE
1,219
51124
3.4990
10:58:28
XLON
566
1387953653836231
3.4990
10:58:36
XLON
428
1387953653836246
3.4990
10:59:27
BATE
566
20000V04
3.5000
10:59:33
CHIX
1,295
12000112O
3.5000
10:59:33
XLON
1,301
1387953653836319
3.5000
10:59:33
TRQX
1,614
1387953712550143
3.4990
10:59:35
BATE
521
20000V0N
3.4990
10:59:37
CHIX
975
120001132
3.4990
10:59:37
XLON
1,402
1387953653836328
3.4950
11:03:28
XLON
566
1387953653836770
3.4950
11:03:39
XLON
888
1387953653836794
3.4940
11:03:39
XLON
999
1387953653836795
3.4950
11:05:21
XLON
1,174
1387953653836937
3.4940
11:05:35
CHIX
1,145
1200011TB
3.4940
11:05:35
XLON
1,227
1387953653836943
3.4940
11:05:35
AQXE
1,271
52942
3.5090
11:10:07
XLON
1,751
1387953653837618
3.5080
11:10:25
CHIX
1,784
1200012JY
3.5080
11:10:25
XLON
1,138
1387953653837797
3.5080
11:10:25
XLON
637
1387953653837798
3.5080
11:10:25
BATE
1,182
20000WCI
3.5080
11:10:25
AQXE
1,684
54158
3.5080
11:11:05
XLON
1,495
1387953653837912
3.5110
11:11:37
CHIX
1,367
1200012PW
3.5110
11:11:37
XLON
117
1387953653837935
3.5110
11:11:37
XLON
1,444
1387953653837936
3.5110
11:11:37
BATE
1,085
20000WIL
3.5100
11:11:41
CHIX
1,578
1200012Q6
3.5100
11:11:41
XLON
1,513
1387953653837937
3.5100
11:11:41
BATE
1,066
20000WIW
3.5110
11:11:41
AQXE
1,583
54427
3.5080
11:12:39
XLON
1,206
1387953653838142
3.5090
11:13:28
XLON
1,046
1387953653838200
3.5080
11:13:55
CHIX
1,212
12000130G
3.5070
11:13:55
XLON
961
1387953653838228
3.5080
11:13:55
TRQX
1,651
1387953712551402
3.5080
11:13:55
BATE
1,466
20000WUU
3.5090
11:15:27
XLON
566
1387953653838329
3.5090
11:16:28
XLON
370
1387953653838485
3.5130
11:20:27
XLON
566
1387953653838996
3.5130
11:20:30
CHIX
1,296
1200013YO
3.5130
11:20:30
XLON
1,264
1387953653838999
3.5120
11:20:57
BATE
78
20000XT6
3.5120
11:21:59
BATE
566
20000XW8
3.5120
11:22:27
XLON
566
1387953653839156
3.5120
11:23:29
XLON
454
1387953653839257
3.5130
11:23:41
CHIX
1,522
1200014AD
3.5130
11:23:41
XLON
1,672
1387953653839272
3.5130
11:23:41
XLON
130
1387953653839273
3.5120
11:24:28
BATE
566
20000Y9H
3.5120
11:25:28
BATE
197
20000YEJ
3.5120
11:26:03
CHIX
747
1200014KX
3.5120
11:26:03
CHIX
514
1200014KY
3.5120
11:26:03
XLON
766
1387953653839608
3.5120
11:26:06
AQXE
1,050
58475
3.5110
11:26:28
BATE
566
20000YJW
3.5110
11:27:27
CHIX
1,257
1200014QK
3.5110
11:27:27
XLON
1,793
1387953653839964
3.5110
11:27:27
BATE
375
20000YOF
3.5100
11:27:28
CHIX
1,155
1200014QQ
3.5100
11:27:28
XLON
1,657
1387953653839972
3.5100
11:27:28
BATE
566
20000YOM
3.5100
11:27:28
BATE
504
20000YON
3.5090
11:27:37
XLON
1,766
1387953653839989
3.5080
11:27:37
XLON
1,821
1387953653839990
3.5090
11:27:37
BATE
1,080
20000YP4
3.5080
11:27:49
BATE
1,085
20000YQ0
3.5070
11:28:29
XLON
566
1387953653840074
3.5070
11:29:27
XLON
566
1387953653840253
3.5070
11:30:28
XLON
84
1387953653840359
3.5110
11:32:07
XLON
1,602
1387953653840613
3.5090
11:32:07
BATE
215
20000ZF9
3.5100
11:32:09
TRQX
206
1387953712552924
3.5100
11:32:10
XLON
1,676
1387953653840629
3.5090
11:32:11
CHIX
1,340
1200015MX
3.5090
11:32:11
BATE
949
20000ZFI
3.5080
11:32:11
BATE
1,022
20000ZFJ
3.5070
11:32:11
BATE
1,041
20000ZFM
3.5110
11:33:12
CHIX
1,086
1200015R3
3.5110
11:33:12
XLON
1,239
1387953653840703
3.5100
11:33:12
XLON
1,224
1387953653840705
3.5090
11:34:01
BATE
4
20000ZOI
3.5140
11:38:38
XLON
1,705
1387953653841573
3.5140
11:38:38
XLON
130
1387953653841574
3.5130
11:38:38
XLON
1,800
1387953653841577
3.5140
11:38:38
TRQX
1,122
1387953712553610
3.5140
11:38:41
AQXE
1,006
61808
3.5140
11:38:41
AQXE
121
61809
3.5120
11:38:51
XLON
1,433
1387953653841601
3.5120
11:38:58
BATE
81
200010EQ
3.5120
11:39:27
BATE
566
200010I9
3.5180
11:40:15
XLON
1,009
1387953653841751
3.5170
11:40:15
XLON
1,025
1387953653841753
3.5210
11:43:17
CHIX
1,783
1200017D9
3.5220
11:43:17
XLON
1,216
1387953653842047
3.5210
11:43:17
XLON
1,299
1387953653842048
3.5200
11:44:58
BATE
566
200011E2
3.5210
11:45:22
CHIX
1,003
1200017PQ
3.5210
11:45:22
XLON
1,181
1387953653842284
3.5210
11:45:22
BATE
1,040
200011GT
3.5200
11:45:45
CHIX
1,762
1200017QY
3.5200
11:45:45
XLON
974
1387953653842322
3.5200
11:45:45
TRQX
976
1387953712554284
3.5200
11:45:45
BATE
764
200011HX
3.5200
11:49:23
CHIX
1,185
1200018B0
3.5190
11:49:23
CHIX
1,699
1200018B4
3.5200
11:49:23
XLON
1,121
1387953653842629
3.5190
11:49:23
XLON
1,012
1387953653842635
3.5190
11:49:23
BATE
1,216
200011WD
3.5200
11:49:23
AQXE
1,047
64405
3.5180
11:49:29
XLON
1,230
1387953653842639
3.5170
11:49:29
XLON
1,327
1387953653842641
3.5180
11:49:29
BATE
1,017
200011X5
3.5160
11:51:37
XLON
566
1387953653842811
3.5160
11:51:37
XLON
464
1387953653842812
3.5160
11:51:37
AQXE
984
64993
3.5210
11:52:39
CHIX
998
1200018VB
3.5230
11:52:39
XLON
1,023
1387953653842883
3.5220
11:52:39
XLON
1,018
1387953653842884
3.5210
11:52:39
XLON
1,018
1387953653842886
3.5210
11:52:39
TRQX
1,759
1387953712554877
3.5210
11:52:39
BATE
1,109
200012CA
3.5220
11:52:39
AQXE
958
65271
3.5210
11:53:57
BATE
38
200012IL
3.5200
11:54:00
XLON
1,777
1387953653842958
3.5200
11:54:00
AQXE
701
65569
3.5200
11:54:27
BATE
566
200012KA
3.5200
11:56:31
CHIX
1,124
1200019CX
3.5200
11:56:31
BATE
470
200012UK
3.5200
11:56:31
BATE
133
200012UL
3.5190
11:58:56
CHIX
1,035
1200019NN
3.5200
11:58:56
CHIX
1,308
1200019NT
3.5190
11:58:56
XLON
218
1387953653843233
3.5260
12:02:56
CHIX
1,049
120001A93
3.5260
12:02:56
BATE
1,736
200013SM
3.5260
12:02:56
AQXE
1,081
68092
3.5250
12:03:03
CHIX
1,013
120001A9T
3.5250
12:03:03
XLON
899
1387953653843675
3.5250
12:03:03
XLON
869
1387953653843676
3.5250
12:03:03
BATE
1,752
200013TB
3.5250
12:04:28
AQXE
1,065
68464
3.5260
12:05:26
CHIX
984
120001AMQ
3.5260
12:05:26
XLON
1,835
1387953653843832
3.5250
12:05:46
BATE
532
20001478
3.5270
12:06:27
CHIX
566
120001ATJ
3.5270
12:06:28
XLON
1,793
1387953653843958
3.5260
12:06:47
XLON
1,785
1387953653843978
3.5250
12:06:47
XLON
1,823
1387953653843979
3.5260
12:06:47
TRQX
1,604
1387953712556156
3.5240
12:06:54
XLON
1,823
1387953653843985
3.5250
12:06:54
BATE
404
200014BZ
3.5240
12:06:54
BATE
1,778
200014C0
3.5230
12:06:57
XLON
776
1387953653844003
3.5230
12:06:57
XLON
1,042
1387953653844004
3.5220
12:07:27
XLON
566
1387953653844024
3.5220
12:08:17
CHIX
1,106
120001B28
3.5220
12:08:17
XLON
872
1387953653844069
3.5220
12:08:17
XLON
147
1387953653844070
3.5240
12:11:29
CHIX
966
120001BM9
3.5250
12:11:29
XLON
1,226
1387953653844442
Price GBP Time of each trade on 11 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5000 09:27:03 XLON 1,796 1387953653825861
3.4990 09:28:28 XLON 495 1387953653826038
3.5040 09:28:44 XLON 1,775 1387953653826092
3.5030 09:28:45 CHIX 1,747 120000MXB
3.5030 09:28:45 XLON 1,778 1387953653826117
3.5030 09:28:45 TRQX 1,603 1387953712541867
3.5030 09:28:45 TRQX 161 1387953712541868
3.5040 09:28:45 AQXE 1,825 29254
3.5030 09:28:45 AQXE 1,646 29255
3.5030 09:28:45 AQXE 123 29256
3.5030 09:29:27 CHIX 1,771 120000N1Q
3.5030 09:29:27 XLON 990 1387953653826189
3.5030 09:29:27 TRQX 1,784 1387953712541963
3.5030 09:29:27 BATE 1,748 20000KEL
3.5030 09:29:57 AQXE 1,246 29638
3.5020 09:30:00 CHIX 1,829 120000N40
3.5020 09:30:00 XLON 1,793 1387953653826246
3.5020 09:30:00 TRQX 1,833 1387953712542016
3.5020 09:30:00 BATE 1,809 20000KGX
3.5020 09:30:00 AQXE 1,755 29651
3.5010 09:30:27 CHIX 1,814 120000N6T
3.5010 09:30:27 XLON 1,436 1387953653826311
3.5010 09:30:27 TRQX 1,754 1387953712542060
3.5010 09:30:27 BATE 1,776 20000KJE
3.5010 09:30:27 AQXE 1,806 29813
3.5000 09:30:29 XLON 566 1387953653826316
3.5000 09:30:29 XLON 985 1387953653826317
3.5000 09:30:29 BATE 1,788 20000KJG
3.4960 09:31:01 XLON 1,005 1387953653826365
3.5090 09:33:11 XLON 1,173 1387953653826543
3.5080 09:33:28 CHIX 1,430 120000NKY
3.5080 09:33:28 XLON 426 1387953653826571
3.5080 09:33:28 XLON 712 1387953653826572
3.5070 09:33:58 CHIX 173 120000NMO
3.5070 09:34:27 CHIX 566 120000NPL
3.5070 09:35:27 CHIX 566 120000NTJ
3.5070 09:35:37 CHIX 181 120000NUI
3.5060 09:35:58 CHIX 1,331 120000NWS
3.5050 09:35:58 CHIX 219 120000NX1
3.5050 09:35:58 CHIX 828 120000NX2
3.5060 09:35:58 XLON 1,005 1387953653826823
3.5050 09:35:58 XLON 999 1387953653826824
3.5040 09:36:30 XLON 1,210 1387953653826899
3.5030 09:36:33 XLON 1,210 1387953653826923
3.5010 09:37:24 XLON 1,028 1387953653826970
3.5020 09:39:28 XLON 566 1387953653827221
3.5020 09:39:37 XLON 415 1387953653827228
3.5010 09:39:37 XLON 974 1387953653827229
3.5000 09:39:58 BATE 42 20000LP1
3.5000 09:40:05 CHIX 1,766 120000OL8
3.5000 09:40:05 XLON 1,196 1387953653827266
3.5000 09:40:05 BATE 1,233 20000LPJ
3.5010 09:41:41 XLON 1,449 1387953653827472
3.5000 09:41:41 XLON 1,476 1387953653827473
3.5020 09:43:40 XLON 1,041 1387953653827642
3.5010 09:44:09 CHIX 1,284 120000P1B
3.5010 09:44:09 XLON 1,017 1387953653827688
3.5000 09:46:41 CHIX 1,373 120000PGI
3.5010 09:46:41 XLON 1,249 1387953653828174
3.5000 09:46:41 XLON 947 1387953653828177
3.5010 09:46:41 TRQX 1,752 1387953712543567
3.5040 09:48:20 CHIX 1,127 120000PNI
3.5040 09:48:20 XLON 1,618 1387953653828427
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3.5070 10:49:39 CHIX 1,320 120000ZSF
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3.5000 10:59:33 CHIX 1,295 12000112O
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3.4990 10:59:35 BATE 521 20000V0N
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3.4950 11:03:28 XLON 566 1387953653836770
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3.5080 11:10:25 XLON 637 1387953653837798
3.5080 11:10:25 BATE 1,182 20000WCI
3.5080 11:10:25 AQXE 1,684 54158
3.5080 11:11:05 XLON 1,495 1387953653837912
3.5110 11:11:37 CHIX 1,367 1200012PW
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3.5100 11:11:41 CHIX 1,578 1200012Q6
3.5100 11:11:41 XLON 1,513 1387953653837937
3.5100 11:11:41 BATE 1,066 20000WIW
3.5110 11:11:41 AQXE 1,583 54427
3.5080 11:12:39 XLON 1,206 1387953653838142
3.5090 11:13:28 XLON 1,046 1387953653838200
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3.5070 11:13:55 XLON 961 1387953653838228
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3.5090 11:15:27 XLON 566 1387953653838329
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3.5110 11:27:27 BATE 375 20000YOF
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3.5190 11:49:23 CHIX 1,699 1200018B4
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3.5200 11:56:31 BATE 470 200012UK
3.5200 11:56:31 BATE 133 200012UL
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3.5250 12:03:03 XLON 899 1387953653843675
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3.5260 12:05:26 CHIX 984 120001AMQ
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3.5250 12:05:46 BATE 532 20001478
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3.5270 12:06:28 XLON 1,793 1387953653843958
3.5260 12:06:47 XLON 1,785 1387953653843978
3.5250 12:06:47 XLON 1,823 1387953653843979
3.5260 12:06:47 TRQX 1,604 1387953712556156
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3.5250 12:06:54 BATE 404 200014BZ
3.5240 12:06:54 BATE 1,778 200014C0
3.5230 12:06:57 XLON 776 1387953653844003
3.5230 12:06:57 XLON 1,042 1387953653844004
3.5220 12:07:27 XLON 566 1387953653844024
3.5220 12:08:17 CHIX 1,106 120001B28
3.5220 12:08:17 XLON 872 1387953653844069
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3.5240 12:11:29 CHIX 966 120001BM9
3.5250 12:11:29 XLON 1,226 1387953653844442
3.5240 12:11:29 XLON 898 1387953653844444
3.5240 12:11:29
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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