REG - Kingfisher PLC - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8502S Kingfisher PLC 13 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 12 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: 12 February 2026
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.5575
Highest price paid per share: £3.5890
Lowest price paid per share: £3.5120
To date, Kingfisher has purchased 16,356,644 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 700,000 £3.5582
CHIX 300,000 £3.5556
BATE 100,000 £3.5522
TRQX 0 £0.0000
AQXE 100,000 £3.5628
Date of Purchase: 12 February 2026
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.5575
Highest price paid per share: £3.5890
Lowest price paid per share: £3.5120
To date, Kingfisher has purchased 16,356,644 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 700,000 £3.5582
CHIX 300,000 £3.5556
BATE 100,000 £3.5522
TRQX 0 £0.0000
AQXE 100,000 £3.5628
Date of Purchase: 12 February 2026
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.5575
Highest price paid per share: £3.5890
Lowest price paid per share: £3.5120
To date, Kingfisher has purchased 16,356,644 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 700,000 £3.5582
CHIX 300,000 £3.5556
BATE 100,000 £3.5522
TRQX 0 £0.0000
AQXE 100,000 £3.5628
Date of Purchase: 12 February 2026
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.5575
Highest price paid per share: £3.5890
Lowest price paid per share: £3.5120
To date, Kingfisher has purchased 16,356,644 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 700,000 £3.5582
CHIX 300,000 £3.5556
BATE 100,000 £3.5522
TRQX 0 £0.0000
AQXE 100,000 £3.5628
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
Time of each trade on 12 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.5120
08:54:29
XLON
3
1388572129112027
3.5120
08:55:27
XLON
1
1388572129112218
3.5120
08:55:52
XLON
771
1388572129112250
3.5120
08:56:29
XLON
1
1388572129112343
3.5200
09:01:39
CHIX
1,751
120000KWH
3.5200
09:01:44
CHIX
584
120000KWL
3.5200
09:01:44
CHIX
1,229
120000KWM
3.5190
09:01:44
XLON
1,797
1388572129113307
3.5190
09:01:44
AQXE
1,754
22207
3.5180
09:01:48
CHIX
1,811
120000KXC
3.5170
09:01:48
XLON
1,819
1388572129113311
3.5180
09:01:48
BATE
1,773
20000IJP
3.5170
09:01:48
AQXE
1,625
22240
3.5170
09:01:48
AQXE
203
22241
3.5150
09:01:51
CHIX
1,805
120000KXZ
3.5150
09:01:51
BATE
1,756
20000IKK
3.5150
09:01:51
AQXE
1,826
22254
3.5140
09:02:28
XLON
1
1388572129113366
3.5160
09:03:31
AQXE
1,041
22739
3.5140
09:04:58
XLON
1
1388572129113689
3.5140
09:07:28
XLON
1
1388572129113965
3.5140
09:07:44
CHIX
1,723
120000LTP
3.5140
09:07:44
XLON
1,796
1388572129114003
3.5140
09:07:44
AQXE
1,052
23821
3.5130
09:07:55
BATE
1,753
20000JFP
3.5160
09:12:27
XLON
2
1388572129114546
3.5200
09:13:57
BATE
2
20000KBA
3.5200
09:14:31
BATE
5
20000KEX
3.5210
09:16:09
CHIX
1,762
120000N22
3.5220
09:16:09
XLON
1,018
1388572129114933
3.5200
09:16:25
XLON
675
1388572129114972
3.5260
09:22:28
XLON
8
1388572129115499
3.5260
09:23:29
XLON
9
1388572129115596
3.5300
09:25:11
XLON
1,734
1388572129115747
3.5290
09:25:39
CHIX
1,833
120000OJO
3.5280
09:25:39
XLON
987
1388572129115772
3.5320
09:28:28
XLON
5
1388572129116006
3.5320
09:28:28
XLON
1,295
1388572129116007
3.5320
09:28:35
XLON
534
1388572129116023
3.5310
09:29:11
CHIX
1,778
120000P2L
3.5300
09:29:26
XLON
1,808
1388572129116092
3.5290
09:33:04
CHIX
1,782
120000PLF
3.5290
09:33:04
BATE
1,051
20000MXQ
3.5280
09:33:27
XLON
12
1388572129116513
3.5300
09:39:11
CHIX
1,757
120000QCV
3.5280
09:39:11
XLON
1,799
1388572129117013
3.5270
09:39:11
BATE
1,061
20000NMJ
3.5270
09:42:29
XLON
10
1388572129117397
3.5340
09:45:28
XLON
10
1388572129117709
3.5340
09:45:39
AQXE
999
34388
3.5340
09:46:08
XLON
1,781
1388572129117808
3.5330
09:46:09
CHIX
1,096
120000RG4
3.5330
09:46:09
CHIX
661
120000RG5
3.5330
09:47:09
XLON
1,790
1388572129117924
3.5320
09:47:39
BATE
13
20000OTE
3.5310
09:49:01
CHIX
1,768
120000RUP
3.5310
09:49:01
XLON
1,817
1388572129118145
3.5320
09:49:01
BATE
971
20000OZW
3.5310
09:49:04
XLON
5
1388572129118156
3.5350
09:50:28
BATE
9
20000P6S
3.5350
09:51:28
BATE
361
20000PBO
3.5350
09:51:33
CHIX
1,819
120000S9S
3.5350
09:51:33
XLON
1,785
1388572129118395
3.5350
09:51:33
BATE
1,242
20000PCI
3.5340
09:53:05
CHIX
1,791
120000SIC
3.5330
09:53:28
XLON
211
1388572129118582
3.5330
09:54:28
BATE
42
20000PSZ
3.5330
09:55:27
BATE
121
20000PYK
3.5330
09:56:27
BATE
149
20000Q1S
3.5330
09:58:32
XLON
196
1388572129119068
3.5330
09:59:06
XLON
1,367
1388572129119098
3.5330
09:59:06
BATE
1,331
20000QDB
3.5320
09:59:43
CHIX
1,762
120000TFV
3.5310
09:59:43
XLON
1,813
1388572129119240
3.5310
09:59:43
BATE
1,655
20000QG3
3.5290
09:59:44
CHIX
1,748
120000TG8
3.5290
09:59:44
BATE
1,295
20000QGA
3.5280
09:59:46
XLON
1,326
1388572129119255
3.5280
09:59:46
XLON
471
1388572129119256
3.5320
10:01:27
XLON
1,758
1388572129119576
3.5330
10:03:39
XLON
737
1388572129119834
3.5330
10:04:01
CHIX
1,771
120000U6S
3.5330
10:04:01
XLON
1,034
1388572129119871
3.5330
10:04:01
XLON
1,100
1388572129119872
3.5330
10:04:01
XLON
296
1388572129119873
3.5320
10:08:08
XLON
620
1388572129120213
3.5310
10:08:27
BATE
239
20000RU2
3.5310
10:08:53
CHIX
1,798
120000V0J
3.5320
10:08:53
XLON
360
1388572129120262
3.5320
10:08:53
XLON
295
1388572129120263
3.5320
10:08:53
XLON
620
1388572129120264
3.5320
10:08:53
XLON
421
1388572129120265
3.5310
10:08:55
BATE
1,334
20000RX3
3.5320
10:09:43
XLON
436
1388572129120425
3.5320
10:09:43
XLON
620
1388572129120426
3.5320
10:10:06
XLON
625
1388572129120460
3.5320
10:10:06
XLON
591
1388572129120461
3.5300
10:10:18
XLON
1,751
1388572129120502
3.5290
10:10:28
BATE
320
20000S8A
3.5290
10:10:34
BATE
1
20000S8T
3.5290
10:11:23
BATE
1,209
20000SCZ
3.5280
10:11:29
XLON
75
1388572129120619
3.5280
10:12:32
XLON
220
1388572129120731
3.5310
10:12:53
XLON
1,818
1388572129120789
3.5310
10:13:06
XLON
306
1388572129120803
3.5310
10:13:06
XLON
91
1388572129120804
3.5300
10:17:18
XLON
508
1388572129121524
3.5300
10:17:18
XLON
1,500
1388572129121525
3.5300
10:17:19
XLON
313
1388572129121537
3.5290
10:17:29
BATE
237
20000T5U
3.5290
10:18:06
BATE
802
20000T88
3.5280
10:18:28
XLON
95
1388572129121624
3.5300
10:19:28
XLON
266
1388572129121730
3.5300
10:20:28
XLON
5
1388572129121838
3.5300
10:20:28
XLON
1,203
1388572129121839
3.5320
10:22:01
XLON
261
1388572129121953
3.5320
10:24:28
XLON
48
1388572129122255
3.5320
10:24:55
XLON
1,527
1388572129122289
3.5360
10:28:28
CHIX
1,492
120000XTT
3.5370
10:28:28
XLON
77
1388572129122518
3.5370
10:28:28
XLON
1,712
1388572129122519
3.5370
10:28:28
XLON
621
1388572129122520
3.5420
10:29:01
XLON
625
1388572129122564
3.5420
10:29:01
XLON
938
1388572129122565
3.5420
10:29:01
BATE
1,296
20000UOO
3.5420
10:29:01
BATE
76
20000UOP
3.5410
10:29:16
CHIX
1,604
120000XY0
3.5420
10:29:16
XLON
625
1388572129122607
3.5410
10:30:01
CHIX
226
120000Y1O
3.5400
10:30:28
BATE
271
20000UWR
3.5400
10:31:23
XLON
1,777
1388572129122783
3.5400
10:31:23
XLON
686
1388572129122784
3.5400
10:31:23
XLON
750
1388572129122785
3.5400
10:31:23
XLON
620
1388572129122786
3.5400
10:31:23
XLON
241
1388572129122787
3.5400
10:31:23
BATE
1,021
20000V22
3.5380
10:33:32
CHIX
1,799
120000YIF
3.5380
10:33:32
XLON
625
1388572129122977
3.5390
10:33:32
XLON
210
1388572129122978
3.5390
10:33:32
XLON
625
1388572129122979
3.5390
10:33:32
XLON
621
1388572129122980
3.5390
10:33:32
XLON
210
1388572129122981
3.5390
10:33:32
XLON
6
1388572129122982
3.5370
10:33:47
XLON
249
1388572129123004
3.5370
10:34:28
XLON
354
1388572129123041
3.5390
10:35:19
CHIX
109
120000YSH
3.5390
10:35:19
CHIX
416
120000YSI
3.5370
10:35:56
XLON
290
1388572129123211
3.5360
10:36:02
CHIX
272
120000YX4
3.5370
10:36:02
CHIX
650
120000YX7
3.5370
10:36:02
XLON
902
1388572129123222
3.5370
10:36:02
XLON
750
1388572129123226
3.5370
10:36:02
BATE
1,311
20000VPS
3.5370
10:36:10
XLON
625
1388572129123260
3.5370
10:36:10
XLON
311
1388572129123261
3.5350
10:37:12
XLON
42
1388572129123348
3.5350
10:37:28
XLON
579
1388572129123370
3.5350
10:37:35
XLON
234
1388572129123372
3.5350
10:37:44
XLON
227
1388572129123387
3.5350
10:38:13
XLON
221
1388572129123469
3.5350
10:38:29
XLON
528
1388572129123512
3.5350
10:38:29
XLON
625
1388572129123513
3.5350
10:38:29
XLON
446
1388572129123514
3.5350
10:38:29
XLON
621
1388572129123515
3.5330
10:39:02
CHIX
220
120000ZD3
3.5340
10:39:03
XLON
547
1388572129123587
3.5350
10:41:28
XLON
579
1388572129123780
3.5370
10:41:48
CHIX
647
120000ZSS
3.5370
10:41:48
CHIX
980
120000ZST
3.5390
10:43:03
CHIX
225
120001019
3.5370
10:43:04
CHIX
1,834
12000101B
3.5380
10:43:04
XLON
123
1388572129123923
3.5380
10:43:04
XLON
1,698
1388572129123924
3.5370
10:43:04
BATE
1,293
20000WPS
3.5370
10:45:27
XLON
424
1388572129124125
3.5370
10:45:34
XLON
1,343
1388572129124133
3.5370
10:45:34
XLON
621
1388572129124134
3.5370
10:45:34
XLON
206
1388572129124135
3.5370
10:46:17
XLON
621
1388572129124206
3.5350
10:46:28
XLON
138
1388572129124215
3.5370
10:47:01
XLON
196
1388572129124238
3.5350
10:48:24
XLON
1,097
1388572129124402
3.5350
10:48:40
CHIX
1,760
1200010SR
3.5370
10:52:30
CHIX
229
1200011AZ
3.5360
10:55:51
XLON
488
1388572129125087
3.5350
10:55:52
XLON
1,813
1388572129125089
3.5360
10:55:52
XLON
321
1388572129125094
3.5360
10:55:52
XLON
440
1388572129125095
3.5360
10:55:52
XLON
1,500
1388572129125096
3.5350
11:00:45
CHIX
1,024
1200012CY
3.5350
11:00:45
CHIX
754
1200012CZ
3.5350
11:00:45
XLON
1,802
1388572129125474
3.5360
11:00:45
AQXE
1,170
53833
3.5370
11:04:28
XLON
71
1388572129125700
3.5370
11:05:50
CHIX
1,756
12000132G
3.5370
11:05:50
XLON
1,759
1388572129125786
3.5370
11:05:51
XLON
935
1388572129125802
3.5370
11:05:51
XLON
476
1388572129125803
3.5370
11:05:51
XLON
280
1388572129125804
3.5350
11:06:28
XLON
96
1388572129125916
3.5350
11:06:28
XLON
261
1388572129125917
3.5350
11:07:01
CHIX
1,810
1200013CT
3.5350
11:07:01
CHIX
1,327
1200013CX
3.5350
11:07:01
XLON
1,437
1388572129125955
3.5350
11:07:01
XLON
56
1388572129125958
3.5350
11:07:01
BATE
1,307
2000101K
3.5350
11:09:47
XLON
270
1388572129126150
3.5350
11:09:47
XLON
387
1388572129126151
3.5350
11:09:47
XLON
197
1388572129126152
3.5350
11:09:47
XLON
625
1388572129126153
3.5330
11:10:28
BATE
280
200010KU
3.5360
11:15:28
CHIX
67
1200014KD
3.5360
11:15:28
CHIX
232
1200014KE
3.5360
11:15:28
CHIX
442
1200014KF
3.5360
11:15:28
XLON
521
1388572129126574
3.5360
11:15:28
XLON
306
1388572129126575
3.5360
11:15:28
XLON
1,160
1388572129126576
3.5360
11:15:28
XLON
310
1388572129126577
3.5380
11:19:20
CHIX
1,805
12000151A
3.5380
11:19:20
CHIX
800
12000151F
3.5380
11:19:20
XLON
1,832
1388572129126769
3.5380
11:19:49
XLON
936
1388572129126781
3.5380
11:19:49
XLON
461
1388572129126782
3.5380
11:19:49
XLON
280
1388572129126783
3.5380
11:19:49
XLON
620
1388572129126784
3.5360
11:21:15
CHIX
1,864
1200015B7
3.5360
11:21:15
XLON
273
1388572129126881
3.5360
11:21:15
BATE
1,304
2000126C
3.5360
11:21:16
CHIX
81
1200015B9
3.5360
11:21:16
CHIX
933
1200015BA
3.5360
11:21:23
XLON
452
1388572129126885
3.5360
11:21:23
XLON
265
1388572129126886
3.5360
11:21:23
XLON
199
1388572129126888
3.5360
11:21:23
XLON
85
1388572129126889
3.5360
11:21:23
XLON
439
1388572129126890
3.5350
11:21:27
XLON
88
1388572129126896
3.5350
11:21:30
CHIX
1,829
1200015CF
3.5350
11:21:30
XLON
1,716
1388572129126897
3.5350
11:21:30
XLON
1,900
1388572129126899
3.5350
11:21:30
XLON
397
1388572129126900
3.5330
11:22:25
XLON
1,825
1388572129126963
3.5340
11:22:25
XLON
455
1388572129126965
3.5330
11:22:27
BATE
129
200012C0
3.5340
11:23:02
XLON
936
1388572129127003
3.5340
11:23:02
XLON
184
1388572129127004
3.5340
11:23:08
XLON
936
1388572129127005
3.5330
11:23:27
CHIX
1,541
1200015NC
3.5330
11:23:27
BATE
36
200012JT
3.5330
11:23:27
BATE
382
200012JU
3.5330
11:23:27
BATE
251
200012JV
3.5330
11:23:35
XLON
625
1388572129127055
3.5330
11:25:16
XLON
1,767
1388572129127192
3.5330
11:25:17
XLON
936
1388572129127204
3.5330
11:25:17
XLON
370
1388572129127205
3.5330
11:25:17
XLON
499
1388572129127206
3.5330
11:25:17
XLON
492
1388572129127207
3.5320
11:26:20
XLON
625
1388572129127318
3.5320
11:27:34
XLON
1,787
1388572129127416
3.5310
11:29:27
BATE
136
200013E1
3.5320
11:31:42
CHIX
1,442
1200016OP
3.5320
11:31:42
CHIX
342
1200016OQ
3.5340
11:33:28
CHIX
1,821
1200016XI
3.5360
11:33:47
XLON
625
1388572129127865
3.5360
11:33:47
XLON
625
1388572129127866
3.5350
11:35:20
XLON
625
1388572129127957
3.5350
11:35:20
XLON
673
1388572129127958
3.5330
11:35:29
XLON
74
1388572129127959
3.5370
11:40:10
XLON
33
1388572129128194
3.5470
11:51:56
XLON
415
1388572129128964
3.5440
11:52:21
CHIX
1,752
12000193T
3.5440
11:52:21
CHIX
1,864
12000193U
3.5470
11:52:21
XLON
1,350
1388572129128993
3.5450
11:52:21
XLON
1,791
1388572129128999
3.5450
11:52:21
XLON
625
1388572129129000
3.5450
11:52:21
XLON
493
1388572129129001
3.5460
11:52:21
XLON
625
1388572129129002
3.5460
11:52:21
XLON
554
1388572129129003
3.5430
11:52:21
XLON
1,797
1388572129129004
3.5460
11:52:21
BATE
1,748
2000168H
3.5440
11:52:21
BATE
1,766
2000168I
3.5450
11:52:21
AQXE
944
65851
3.5420
11:52:22
CHIX
438
120001940
3.5430
11:52:22
XLON
455
1388572129129006
3.5430
11:52:22
XLON
625
1388572129129007
3.5420
11:52:23
CHIX
1,322
12000194F
3.5430
11:52:23
XLON
902
1388572129129009
3.5430
11:52:23
XLON
369
1388572129129010
3.5430
11:52:23
XLON
498
1388572129129011
3.5420
11:52:23
AQXE
941
65867
3.5430
11:52:24
XLON
625
1388572129129012
3.5430
11:52:24
XLON
547
1388572129129013
3.5430
11:52:24
XLON
547
1388572129129014
3.5410
11:52:24
BATE
790
2000168Z
3.5430
11:52:27
XLON
902
1388572129129016
3.5430
11:52:27
XLON
475
1388572129129017
3.5430
11:52:27
XLON
531
1388572129129018
3.5410
11:52:27
BATE
579
20001699
3.5420
11:52:55
XLON
625
1388572129129052
3.5420
11:52:55
XLON
56
1388572129129053
3.5400
11:52:57
CHIX
117
12000195V
3.5420
11:52:57
XLON
403
1388572129129062
3.5420
11:52:57
XLON
436
1388572129129063
3.5420
11:52:58
XLON
299
1388572129129064
3.5420
11:55:51
CHIX
2,277
1200019H7
3.5440
11:56:28
XLON
579
1388572129129330
3.5420
11:59:28
XLON
579
1388572129129516
3.5420
12:00:02
CHIX
1,824
120001A0W
3.5420
12:00:02
XLON
1,243
1388572129129583
3.5420
12:00:02
XLON
1,200
1388572129129584
3.5420
12:00:02
XLON
287
1388572129129585
3.5400
12:00:56
CHIX
1,646
120001A5D
3.5400
12:00:56
XLON
1,559
1388572129129631
3.5400
12:00:56
BATE
1,037
200017BB
3.5400
12:00:58
XLON
199
1388572129129636
3.5390
12:02:27
XLON
902
1388572129129730
3.5380
12:03:28
BATE
579
200017OV
3.5400
12:05:28
XLON
579
1388572129129972
3.5400
12:06:27
XLON
579
1388572129130021
3.5400
12:06:57
XLON
91
1388572129130056
3.5400
12:07:17
XLON
510
1388572129130079
3.5400
12:07:17
XLON
1,400
1388572129130080
3.5400
12:07:17
XLON
454
1388572129130081
3.5410
12:10:06
CHIX
1,757
120001BGK
3.5410
12:10:06
XLON
934
1388572129130267
3.5400
12:10:28
XLON
579
1388572129130283
3.5400
12:11:28
XLON
579
1388572129130390
3.5400
12:13:28
XLON
579
1388572129130504
3.5400
12:14:27
XLON
37
1388572129130603
3.5410
12:14:37
CHIX
430
120001C2W
3.5440
12:15:22
XLON
782
1388572129130654
3.5430
12:16:49
XLON
579
1388572129130824
3.5420
12:17:42
CHIX
1,823
120001CK5
3.5430
12:17:42
XLON
1,238
1388572129130898
3.5430
12:17:42
XLON
934
1388572129130900
3.5430
12:17:42
XLON
458
1388572129130901
3.5430
12:17:42
XLON
510
1388572129130902
3.5410
12:17:44
XLON
540
1388572129130906
3.5410
12:19:28
BATE
579
200019T1
3.5430
12:21:27
XLON
98
1388572129131249
3.5440
12:22:18
CHIX
1,864
120001D6S
3.5430
12:22:18
XLON
1,692
1388572129131295
3.5440
12:25:22
XLON
171
1388572129131532
3.5440
12:25:28
XLON
493
1388572129131547
3.5440
12:26:28
XLON
579
1388572129131593
3.5440
12:26:56
XLON
518
1388572129131614
3.5430
12:29:16
CHIX
685
120001E42
3.5440
12:29:17
XLON
266
1388572129131736
3.5430
12:29:25
CHIX
1,145
120001E4Z
3.5440
12:29:25
XLON
414
1388572129131773
3.5430
12:30:07
CHIX
1,465
120001EB7
3.5430
12:30:07
XLON
20
1388572129131889
3.5430
12:30:10
XLON
1,400
1388572129131894
3.5430
12:30:10
XLON
414
1388572129131895
3.5430
12:30:10
XLON
483
1388572129131896
3.5410
12:30:28
BATE
41
20001B9B
3.5510
12:34:31
XLON
1,700
1388572129132258
3.5500
12:35:01
CHIX
1,816
120001FBP
3.5510
12:35:01
XLON
1,812
1388572129132315
3.5520
12:35:01
XLON
100
1388572129132317
3.5520
12:35:01
XLON
934
1388572129132318
3.5520
12:35:01
XLON
780
1388572129132319
3.5520
12:35:01
XLON
30
1388572129132320
3.5500
12:35:01
BATE
488
20001C0K
3.5500
12:35:01
BATE
1,165
20001C0L
3.5510
12:35:01
AQXE
400
75764
3.5510
12:35:01
AQXE
1,361
75765
3.5490
12:35:27
XLON
531
1388572129132336
3.5520
12:35:32
XLON
934
1388572129132346
3.5520
12:35:32
XLON
299
1388572129132347
3.5500
12:35:36
CHIX
1,791
120001FED
3.5500
12:35:36
BATE
1,051
20001C3T
3.5500
12:35:36
AQXE
1,076
75890
3.5490
12:35:42
XLON
1,257
1388572129132380
3.5480
12:38:39
CHIX
1,819
120001FOS
3.5480
12:38:39
BATE
1,644
20001CEW
3.5470
12:38:41
XLON
1,774
1388572129132541
3.5450
12:40:24
CHIX
520
120001FZ5
3.5450
12:40:24
CHIX
1,235
120001FZ6
3.5450
12:40:24
XLON
2,000
1388572129132685
3.5460
12:40:24
XLON
297
1388572129132686
3.5440
12:40:58
XLON
238
1388572129132710
3.5440
12:41:28
XLON
572
1388572129132762
3.5440
12:43:20
XLON
372
1388572129133047
3.5440
12:43:20
XLON
605
1388572129133048
3.5450
12:44:16
XLON
1,700
1388572129133161
3.5440
12:44:29
XLON
579
1388572129133168
3.5450
12:45:45
CHIX
1,814
120001GX0
3.5450
12:45:45
AQXE
1,069
78554
3.5430
12:45:52
CHIX
1,773
120001GYC
3.5440
12:45:52
XLON
374
1388572129133482
3.5440
12:45:52
XLON
839
1388572129133483
Price GBP Time of each trade on 12 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5120 08:54:29 XLON 3 1388572129112027
3.5120 08:55:27 XLON 1 1388572129112218
3.5120 08:55:52 XLON 771 1388572129112250
3.5120 08:56:29 XLON 1 1388572129112343
3.5200 09:01:39 CHIX 1,751 120000KWH
3.5200 09:01:44 CHIX 584 120000KWL
3.5200 09:01:44 CHIX 1,229 120000KWM
3.5190 09:01:44 XLON 1,797 1388572129113307
3.5190 09:01:44 AQXE 1,754 22207
3.5180 09:01:48 CHIX 1,811 120000KXC
3.5170 09:01:48 XLON 1,819 1388572129113311
3.5180 09:01:48 BATE 1,773 20000IJP
3.5170 09:01:48 AQXE 1,625 22240
3.5170 09:01:48 AQXE 203 22241
3.5150 09:01:51 CHIX 1,805 120000KXZ
3.5150 09:01:51 BATE 1,756 20000IKK
3.5150 09:01:51 AQXE 1,826 22254
3.5140 09:02:28 XLON 1 1388572129113366
3.5160 09:03:31 AQXE 1,041 22739
3.5140 09:04:58 XLON 1 1388572129113689
3.5140 09:07:28 XLON 1 1388572129113965
3.5140 09:07:44 CHIX 1,723 120000LTP
3.5140 09:07:44 XLON 1,796 1388572129114003
3.5140 09:07:44 AQXE 1,052 23821
3.5130 09:07:55 BATE 1,753 20000JFP
3.5160 09:12:27 XLON 2 1388572129114546
3.5200 09:13:57 BATE 2 20000KBA
3.5200 09:14:31 BATE 5 20000KEX
3.5210 09:16:09 CHIX 1,762 120000N22
3.5220 09:16:09 XLON 1,018 1388572129114933
3.5200 09:16:25 XLON 675 1388572129114972
3.5260 09:22:28 XLON 8 1388572129115499
3.5260 09:23:29 XLON 9 1388572129115596
3.5300 09:25:11 XLON 1,734 1388572129115747
3.5290 09:25:39 CHIX 1,833 120000OJO
3.5280 09:25:39 XLON 987 1388572129115772
3.5320 09:28:28 XLON 5 1388572129116006
3.5320 09:28:28 XLON 1,295 1388572129116007
3.5320 09:28:35 XLON 534 1388572129116023
3.5310 09:29:11 CHIX 1,778 120000P2L
3.5300 09:29:26 XLON 1,808 1388572129116092
3.5290 09:33:04 CHIX 1,782 120000PLF
3.5290 09:33:04 BATE 1,051 20000MXQ
3.5280 09:33:27 XLON 12 1388572129116513
3.5300 09:39:11 CHIX 1,757 120000QCV
3.5280 09:39:11 XLON 1,799 1388572129117013
3.5270 09:39:11 BATE 1,061 20000NMJ
3.5270 09:42:29 XLON 10 1388572129117397
3.5340 09:45:28 XLON 10 1388572129117709
3.5340 09:45:39 AQXE 999 34388
3.5340 09:46:08 XLON 1,781 1388572129117808
3.5330 09:46:09 CHIX 1,096 120000RG4
3.5330 09:46:09 CHIX 661 120000RG5
3.5330 09:47:09 XLON 1,790 1388572129117924
3.5320 09:47:39 BATE 13 20000OTE
3.5310 09:49:01 CHIX 1,768 120000RUP
3.5310 09:49:01 XLON 1,817 1388572129118145
3.5320 09:49:01 BATE 971 20000OZW
3.5310 09:49:04 XLON 5 1388572129118156
3.5350 09:50:28 BATE 9 20000P6S
3.5350 09:51:28 BATE 361 20000PBO
3.5350 09:51:33 CHIX 1,819 120000S9S
3.5350 09:51:33 XLON 1,785 1388572129118395
3.5350 09:51:33 BATE 1,242 20000PCI
3.5340 09:53:05 CHIX 1,791 120000SIC
3.5330 09:53:28 XLON 211 1388572129118582
3.5330 09:54:28 BATE 42 20000PSZ
3.5330 09:55:27 BATE 121 20000PYK
3.5330 09:56:27 BATE 149 20000Q1S
3.5330 09:58:32 XLON 196 1388572129119068
3.5330 09:59:06 XLON 1,367 1388572129119098
3.5330 09:59:06 BATE 1,331 20000QDB
3.5320 09:59:43 CHIX 1,762 120000TFV
3.5310 09:59:43 XLON 1,813 1388572129119240
3.5310 09:59:43 BATE 1,655 20000QG3
3.5290 09:59:44 CHIX 1,748 120000TG8
3.5290 09:59:44 BATE 1,295 20000QGA
3.5280 09:59:46 XLON 1,326 1388572129119255
3.5280 09:59:46 XLON 471 1388572129119256
3.5320 10:01:27 XLON 1,758 1388572129119576
3.5330 10:03:39 XLON 737 1388572129119834
3.5330 10:04:01 CHIX 1,771 120000U6S
3.5330 10:04:01 XLON 1,034 1388572129119871
3.5330 10:04:01 XLON 1,100 1388572129119872
3.5330 10:04:01 XLON 296 1388572129119873
3.5320 10:08:08 XLON 620 1388572129120213
3.5310 10:08:27 BATE 239 20000RU2
3.5310 10:08:53 CHIX 1,798 120000V0J
3.5320 10:08:53 XLON 360 1388572129120262
3.5320 10:08:53 XLON 295 1388572129120263
3.5320 10:08:53 XLON 620 1388572129120264
3.5320 10:08:53 XLON 421 1388572129120265
3.5310 10:08:55 BATE 1,334 20000RX3
3.5320 10:09:43 XLON 436 1388572129120425
3.5320 10:09:43 XLON 620 1388572129120426
3.5320 10:10:06 XLON 625 1388572129120460
3.5320 10:10:06 XLON 591 1388572129120461
3.5300 10:10:18 XLON 1,751 1388572129120502
3.5290 10:10:28 BATE 320 20000S8A
3.5290 10:10:34 BATE 1 20000S8T
3.5290 10:11:23 BATE 1,209 20000SCZ
3.5280 10:11:29 XLON 75 1388572129120619
3.5280 10:12:32 XLON 220 1388572129120731
3.5310 10:12:53 XLON 1,818 1388572129120789
3.5310 10:13:06 XLON 306 1388572129120803
3.5310 10:13:06 XLON 91 1388572129120804
3.5300 10:17:18 XLON 508 1388572129121524
3.5300 10:17:18 XLON 1,500 1388572129121525
3.5300 10:17:19 XLON 313 1388572129121537
3.5290 10:17:29 BATE 237 20000T5U
3.5290 10:18:06 BATE 802 20000T88
3.5280 10:18:28 XLON 95 1388572129121624
3.5300 10:19:28 XLON 266 1388572129121730
3.5300 10:20:28 XLON 5 1388572129121838
3.5300 10:20:28 XLON 1,203 1388572129121839
3.5320 10:22:01 XLON 261 1388572129121953
3.5320 10:24:28 XLON 48 1388572129122255
3.5320 10:24:55 XLON 1,527 1388572129122289
3.5360 10:28:28 CHIX 1,492 120000XTT
3.5370 10:28:28 XLON 77 1388572129122518
3.5370 10:28:28 XLON 1,712 1388572129122519
3.5370 10:28:28 XLON 621 1388572129122520
3.5420 10:29:01 XLON 625 1388572129122564
3.5420 10:29:01 XLON 938 1388572129122565
3.5420 10:29:01 BATE 1,296 20000UOO
3.5420 10:29:01 BATE 76 20000UOP
3.5410 10:29:16 CHIX 1,604 120000XY0
3.5420 10:29:16 XLON 625 1388572129122607
3.5410 10:30:01 CHIX 226 120000Y1O
3.5400 10:30:28 BATE 271 20000UWR
3.5400 10:31:23 XLON 1,777 1388572129122783
3.5400 10:31:23 XLON 686 1388572129122784
3.5400 10:31:23 XLON 750 1388572129122785
3.5400 10:31:23 XLON 620 1388572129122786
3.5400 10:31:23 XLON 241 1388572129122787
3.5400 10:31:23 BATE 1,021 20000V22
3.5380 10:33:32 CHIX 1,799 120000YIF
3.5380 10:33:32 XLON 625 1388572129122977
3.5390 10:33:32 XLON 210 1388572129122978
3.5390 10:33:32 XLON 625 1388572129122979
3.5390 10:33:32 XLON 621 1388572129122980
3.5390 10:33:32 XLON 210 1388572129122981
3.5390 10:33:32 XLON 6 1388572129122982
3.5370 10:33:47 XLON 249 1388572129123004
3.5370 10:34:28 XLON 354 1388572129123041
3.5390 10:35:19 CHIX 109 120000YSH
3.5390 10:35:19 CHIX 416 120000YSI
3.5370 10:35:56 XLON 290 1388572129123211
3.5360 10:36:02 CHIX 272 120000YX4
3.5370 10:36:02 CHIX 650 120000YX7
3.5370 10:36:02 XLON 902 1388572129123222
3.5370 10:36:02 XLON 750 1388572129123226
3.5370 10:36:02 BATE 1,311 20000VPS
3.5370 10:36:10 XLON 625 1388572129123260
3.5370 10:36:10 XLON 311 1388572129123261
3.5350 10:37:12 XLON 42 1388572129123348
3.5350 10:37:28 XLON 579 1388572129123370
3.5350 10:37:35 XLON 234 1388572129123372
3.5350 10:37:44 XLON 227 1388572129123387
3.5350 10:38:13 XLON 221 1388572129123469
3.5350 10:38:29 XLON 528 1388572129123512
3.5350 10:38:29 XLON 625 1388572129123513
3.5350 10:38:29 XLON 446 1388572129123514
3.5350 10:38:29 XLON 621 1388572129123515
3.5330 10:39:02 CHIX 220 120000ZD3
3.5340 10:39:03 XLON 547 1388572129123587
3.5350 10:41:28 XLON 579 1388572129123780
3.5370 10:41:48 CHIX 647 120000ZSS
3.5370 10:41:48 CHIX 980 120000ZST
3.5390 10:43:03 CHIX 225 120001019
3.5370 10:43:04 CHIX 1,834 12000101B
3.5380 10:43:04 XLON 123 1388572129123923
3.5380 10:43:04 XLON 1,698 1388572129123924
3.5370 10:43:04 BATE 1,293 20000WPS
3.5370 10:45:27 XLON 424 1388572129124125
3.5370 10:45:34 XLON 1,343 1388572129124133
3.5370 10:45:34 XLON 621 1388572129124134
3.5370 10:45:34 XLON 206 1388572129124135
3.5370 10:46:17 XLON 621 1388572129124206
3.5350 10:46:28 XLON 138 1388572129124215
3.5370 10:47:01 XLON 196 1388572129124238
3.5350 10:48:24 XLON 1,097 1388572129124402
3.5350 10:48:40 CHIX 1,760 1200010SR
3.5370 10:52:30 CHIX 229 1200011AZ
3.5360 10:55:51 XLON 488 1388572129125087
3.5350 10:55:52 XLON 1,813 1388572129125089
3.5360 10:55:52 XLON 321 1388572129125094
3.5360 10:55:52 XLON 440 1388572129125095
3.5360 10:55:52 XLON 1,500 1388572129125096
3.5350 11:00:45 CHIX 1,024 1200012CY
3.5350 11:00:45 CHIX 754 1200012CZ
3.5350 11:00:45 XLON 1,802 1388572129125474
3.5360 11:00:45 AQXE 1,170 53833
3.5370 11:04:28 XLON 71 1388572129125700
3.5370 11:05:50 CHIX 1,756 12000132G
3.5370 11:05:50 XLON 1,759 1388572129125786
3.5370 11:05:51 XLON 935 1388572129125802
3.5370 11:05:51 XLON 476 1388572129125803
3.5370 11:05:51 XLON 280 1388572129125804
3.5350 11:06:28 XLON 96 1388572129125916
3.5350 11:06:28 XLON 261 1388572129125917
3.5350 11:07:01 CHIX 1,810 1200013CT
3.5350 11:07:01 CHIX 1,327 1200013CX
3.5350 11:07:01 XLON 1,437 1388572129125955
3.5350 11:07:01 XLON 56 1388572129125958
3.5350 11:07:01 BATE 1,307 2000101K
3.5350 11:09:47 XLON 270 1388572129126150
3.5350 11:09:47 XLON 387 1388572129126151
3.5350 11:09:47 XLON 197 1388572129126152
3.5350 11:09:47 XLON 625 1388572129126153
3.5330 11:10:28 BATE 280 200010KU
3.5360 11:15:28 CHIX 67 1200014KD
3.5360 11:15:28 CHIX 232 1200014KE
3.5360 11:15:28 CHIX 442 1200014KF
3.5360 11:15:28 XLON 521 1388572129126574
3.5360 11:15:28 XLON 306 1388572129126575
3.5360 11:15:28 XLON 1,160 1388572129126576
3.5360 11:15:28 XLON 310 1388572129126577
3.5380 11:19:20 CHIX 1,805 12000151A
3.5380 11:19:20 CHIX 800 12000151F
3.5380 11:19:20 XLON 1,832 1388572129126769
3.5380 11:19:49 XLON 936 1388572129126781
3.5380 11:19:49 XLON 461 1388572129126782
3.5380 11:19:49 XLON 280 1388572129126783
3.5380 11:19:49 XLON 620 1388572129126784
3.5360 11:21:15 CHIX 1,864 1200015B7
3.5360 11:21:15 XLON 273 1388572129126881
3.5360 11:21:15 BATE 1,304 2000126C
3.5360 11:21:16 CHIX 81 1200015B9
3.5360 11:21:16 CHIX 933 1200015BA
3.5360 11:21:23 XLON 452 1388572129126885
3.5360 11:21:23 XLON 265 1388572129126886
3.5360 11:21:23 XLON 199 1388572129126888
3.5360 11:21:23 XLON 85 1388572129126889
3.5360 11:21:23 XLON 439 1388572129126890
3.5350 11:21:27 XLON 88 1388572129126896
3.5350 11:21:30 CHIX 1,829 1200015CF
3.5350 11:21:30 XLON 1,716 1388572129126897
3.5350 11:21:30 XLON 1,900 1388572129126899
3.5350 11:21:30 XLON 397 1388572129126900
3.5330 11:22:25 XLON 1,825 1388572129126963
3.5340 11:22:25 XLON 455 1388572129126965
3.5330 11:22:27 BATE 129 200012C0
3.5340 11:23:02 XLON 936 1388572129127003
3.5340 11:23:02 XLON 184 1388572129127004
3.5340 11:23:08 XLON 936 1388572129127005
3.5330 11:23:27 CHIX 1,541 1200015NC
3.5330 11:23:27 BATE 36 200012JT
3.5330 11:23:27 BATE 382 200012JU
3.5330 11:23:27 BATE 251 200012JV
3.5330 11:23:35 XLON 625 1388572129127055
3.5330 11:25:16 XLON 1,767 1388572129127192
3.5330 11:25:17 XLON 936 1388572129127204
3.5330 11:25:17 XLON 370 1388572129127205
3.5330 11:25:17 XLON 499 1388572129127206
3.5330 11:25:17 XLON 492 1388572129127207
3.5320 11:26:20 XLON 625 1388572129127318
3.5320 11:27:34 XLON 1,787 1388572129127416
3.5310 11:29:27 BATE 136 200013E1
3.5320 11:31:42 CHIX 1,442 1200016OP
3.5320 11:31:42 CHIX 342 1200016OQ
3.5340 11:33:28 CHIX 1,821 1200016XI
3.5360 11:33:47 XLON 625 1388572129127865
3.5360 11:33:47 XLON 625 1388572129127866
3.5350 11:35:20 XLON 625 1388572129127957
3.5350 11:35:20 XLON 673 1388572129127958
3.5330 11:35:29 XLON 74 1388572129127959
3.5370 11:40:10 XLON 33 1388572129128194
3.5470 11:51:56 XLON 415 1388572129128964
3.5440 11:52:21 CHIX 1,752 12000193T
3.5440 11:52:21 CHIX 1,864 12000193U
3.5470 11:52:21 XLON 1,350 1388572129128993
3.5450 11:52:21 XLON 1,791 1388572129128999
3.5450 11:52:21 XLON 625 1388572129129000
3.5450 11:52:21 XLON 493 1388572129129001
3.5460 11:52:21 XLON 625 1388572129129002
3.5460 11:52:21 XLON 554 1388572129129003
3.5430 11:52:21 XLON 1,797 1388572129129004
3.5460 11:52:21 BATE 1,748 2000168H
3.5440 11:52:21 BATE 1,766 2000168I
3.5450 11:52:21 AQXE 944 65851
3.5420 11:52:22 CHIX 438 120001940
3.5430 11:52:22 XLON 455 1388572129129006
3.5430 11:52:22 XLON 625 1388572129129007
3.5420 11:52:23 CHIX 1,322 12000194F
3.5430 11:52:23 XLON 902 1388572129129009
3.5430 11:52:23 XLON 369 1388572129129010
3.5430 11:52:23 XLON 498 1388572129129011
3.5420 11:52:23 AQXE 941 65867
3.5430 11:52:24 XLON 625 1388572129129012
3.5430 11:52:24 XLON 547 1388572129129013
3.5430 11:52:24 XLON 547 1388572129129014
3.5410 11:52:24 BATE 790 2000168Z
3.5430 11:52:27 XLON 902 1388572129129016
3.5430 11:52:27 XLON 475 1388572129129017
3.5430 11:52:27 XLON 531 1388572129129018
3.5410 11:52:27 BATE 579 20001699
3.5420 11:52:55 XLON 625 1388572129129052
3.5420 11:52:55 XLON 56 1388572129129053
3.5400 11:52:57 CHIX 117 12000195V
3.5420 11:52:57 XLON 403 1388572129129062
3.5420 11:52:57 XLON 436 1388572129129063
3.5420 11:52:58 XLON 299 1388572129129064
3.5420 11:55:51 CHIX 2,277 1200019H7
3.5440 11:56:28 XLON 579 1388572129129330
3.5420 11:59:28 XLON 579 1388572129129516
3.5420 12:00:02 CHIX 1,824 120001A0W
3.5420 12:00:02 XLON 1,243 1388572129129583
3.5420 12:00:02 XLON 1,200 1388572129129584
3.5420 12:00:02 XLON 287 1388572129129585
3.5400 12:00:56 CHIX 1,646 120001A5D
3.5400 12:00:56 XLON 1,559 1388572129129631
3.5400 12:00:56 BATE 1,037 200017BB
3.5400 12:00:58 XLON 199 1388572129129636
3.5390 12:02:27 XLON 902 1388572129129730
3.5380 12:03:28 BATE 579 200017OV
3.5400 12:05:28 XLON 579 1388572129129972
3.5400 12:06:27 XLON 579 1388572129130021
3.5400 12:06:57 XLON 91 1388572129130056
3.5400 12:07:17 XLON 510 1388572129130079
3.5400 12:07:17 XLON 1,400 1388572129130080
3.5400 12:07:17 XLON 454 1388572129130081
3.5410 12:10:06 CHIX 1,757 120001BGK
3.5410 12:10:06 XLON 934 1388572129130267
3.5400 12:10:28 XLON 579 1388572129130283
3.5400 12:11:28 XLON 579 1388572129130390
3.5400 12:13:28 XLON 579 1388572129130504
3.5400 12:14:27 XLON 37 1388572129130603
3.5410 12:14:37 CHIX 430 120001C2W
3.5440 12:15:22 XLON 782 1388572129130654
3.5430 12:16:49 XLON 579 1388572129130824
3.5420 12:17:42 CHIX 1,823 120001CK5
3.5430 12:17:42 XLON 1,238 1388572129130898
3.5430 12:17:42 XLON 934 1388572129130900
3.5430 12:17:42 XLON 458 1388572129130901
3.5430 12:17:42 XLON 510 1388572129130902
3.5410 12:17:44 XLON 540 1388572129130906
3.5410 12:19:28 BATE 579 200019T1
3.5430 12:21:27 XLON 98 1388572129131249
3.5440 12:22:18 CHIX 1,864 120001D6S
3.5430 12:22:18 XLON 1,692 1388572129131295
3.5440 12:25:22 XLON 171 1388572129131532
3.5440 12:25:28 XLON 493 1388572129131547
3.5440 12:26:28 XLON 579 1388572129131593
3.5440 12:26:56 XLON 518 1388572129131614
3.5430 12:29:16 CHIX 685 120001E42
3.5440 12:29:17 XLON 266 1388572129131736
3.5430 12:29:25 CHIX 1,145 120001E4Z
3.5440 12:29:25 XLON 414 1388572129131773
3.5430 12:30:07 CHIX 1,465 120001EB7
3.5430 12:30:07 XLON 20 1388572129131889
3.5430 12:30:10 XLON 1,400 1388572129131894
3.5430 12:30:10 XLON 414 1388572129131895
3.5430 12:30:10 XLON 483 1388572129131896
3.5410 12:30:28 BATE 41 20001B9B
3.5510 12:34:31 XLON 1,700 1388572129132258
3.5500 12:35:01 CHIX 1,816 120001FBP
3.5510 12:35:01 XLON 1,812 1388572129132315
3.5520 12:35:01 XLON 100 1388572129132317
3.5520 12:35:01 XLON 934 1388572129132318
3.5520 12:35:01 XLON 780 1388572129132319
3.5520 12:35:01 XLON 30 1388572129132320
3.5500 12:35:01 BATE 488 20001C0K
3.5500 12:35:01 BATE 1,165 20001C0L
3.5510 12:35:01 AQXE 400 75764
3.5510 12:35:01 AQXE 1,361 75765
3.5490 12:35:27 XLON 531 1388572129132336
3.5520 12:35:32 XLON 934 1388572129132346
3.5520 12:35:32 XLON 299 1388572129132347
3.5500 12:35:36 CHIX 1,791 120001FED
3.5500 12:35:36 BATE 1,051 20001C3T
3.5500 12:35:36 AQXE 1,076 75890
3.5490 12:35:42 XLON 1,257 1388572129132380
3.5480 12:38:39 CHIX 1,819 120001FOS
3.5480 12:38:39 BATE 1,644 20001CEW
3.5470 12:38:41 XLON 1,774 1388572129132541
3.5450 12:40:24 CHIX 520 120001FZ5
3.5450 12:40:24 CHIX 1,235 120001FZ6
3.5450 12:40:24 XLON 2,000 1388572129132685
3.5460 12:40:24 XLON 297 1388572129132686
3.5440 12:40:58 XLON 238 1388572129132710
3.5440 12:41:28 XLON 572 1388572129132762
3.5440 12:43:20 XLON 372 1388572129133047
3.5440 12:43:20 XLON 605 1388572129133048
3.5450 12:44:16 XLON 1,700 1388572129133161
3.5440 12:44:29 XLON 579 1388572129133168
3.5450 12:45:45 CHIX 1,814 120001GX0
3.5450 12:45:45 AQXE 1,069 78554
3.5430 12:45:52 CHIX 1,773 120001GYC
3.5440 12:45:52 XLON 374 1388572129133482
3.5440 12:45:52 XLON 839 1388572129133483
3.5440 12:45:52 XLON 625 1388572129133490
3.5440
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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