REG - Kingfisher PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2414T Kingfisher PLC 17 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 16 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: 16 February 2026
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £3.6052
Highest price paid per share: £3.6260
Lowest price paid per share: £3.5800
To date, Kingfisher has purchased 17,573,376 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 500,000 £3.6052
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 February 2026
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £3.6052
Highest price paid per share: £3.6260
Lowest price paid per share: £3.5800
To date, Kingfisher has purchased 17,573,376 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 500,000 £3.6052
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 February 2026
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £3.6052
Highest price paid per share: £3.6260
Lowest price paid per share: £3.5800
To date, Kingfisher has purchased 17,573,376 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 500,000 £3.6052
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 February 2026
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £3.6052
Highest price paid per share: £3.6260
Lowest price paid per share: £3.5800
To date, Kingfisher has purchased 17,573,376 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 500,000 £3.6052
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030
Time of each trade on 16 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.6220
09:01:23
XLON
1,686
1391046030270575
3.6210
09:02:35
XLON
1,707
1391046030270655
3.6190
09:02:35
XLON
1,697
1391046030270659
3.6210
09:05:41
XLON
1,679
1391046030270915
3.6190
09:06:30
XLON
1,704
1391046030270950
3.6170
09:06:40
XLON
1,722
1391046030270963
3.6160
09:07:45
XLON
1,080
1391046030271042
3.6180
09:09:52
XLON
330
1391046030271192
3.6180
09:09:52
XLON
972
1391046030271193
3.6220
09:15:56
XLON
1,408
1391046030271582
3.6200
09:17:40
XLON
1,287
1391046030271653
3.6180
09:17:41
XLON
1,305
1391046030271656
3.6250
09:28:25
XLON
1,698
1391046030272396
3.6250
09:30:14
XLON
1,745
1391046030272577
3.6230
09:32:45
XLON
1,669
1391046030272779
3.6210
09:34:00
XLON
279
1391046030272876
3.6210
09:35:48
XLON
1,458
1391046030272989
3.6210
09:36:02
XLON
1,735
1391046030273005
3.6180
09:37:11
XLON
1,711
1391046030273040
3.6160
09:40:15
XLON
1,738
1391046030273203
3.6140
09:40:26
XLON
1,670
1391046030273245
3.6110
09:40:37
XLON
527
1391046030273278
3.6110
09:40:37
XLON
1,181
1391046030273279
3.6090
09:40:52
XLON
1,373
1391046030273296
3.6090
09:40:52
XLON
355
1391046030273297
3.6060
09:41:00
XLON
1,670
1391046030273312
3.6040
09:41:02
XLON
1,467
1391046030273324
3.6110
09:43:05
XLON
1,018
1391046030273406
3.6090
09:43:15
XLON
1,002
1391046030273421
3.6060
09:46:11
XLON
968
1391046030273603
3.6040
09:47:50
XLON
974
1391046030273681
3.6020
09:47:50
XLON
942
1391046030273685
3.6120
09:54:28
XLON
1,748
1391046030273958
3.6100
09:54:28
XLON
1,546
1391046030273960
3.6080
09:54:28
XLON
517
1391046030273964
3.6080
09:55:02
XLON
87
1391046030273986
3.6080
09:55:02
XLON
560
1391046030273987
3.6080
09:55:02
XLON
299
1391046030273988
3.6070
10:03:38
XLON
1,746
1391046030274329
3.6050
10:05:43
XLON
1,670
1391046030274441
3.6050
10:09:04
XLON
289
1391046030274558
3.6050
10:09:16
XLON
1,410
1391046030274562
3.6080
10:13:00
XLON
1,704
1391046030274831
3.6060
10:14:26
XLON
1,666
1391046030274922
3.6040
10:15:25
XLON
1,710
1391046030274982
3.6010
10:17:05
XLON
1,686
1391046030275072
3.6010
10:22:47
XLON
1,740
1391046030275301
3.5990
10:23:03
XLON
1,679
1391046030275306
3.5970
10:23:21
XLON
1,702
1391046030275316
3.5960
10:27:39
XLON
1,717
1391046030275456
3.6000
10:31:36
XLON
1,734
1391046030275641
3.5980
10:32:21
XLON
1,714
1391046030275681
3.5960
10:33:11
XLON
1,743
1391046030275720
3.6030
10:51:15
XLON
623
1391046030276592
3.6030
10:51:15
XLON
407
1391046030276593
3.6030
10:51:15
XLON
439
1391046030276603
3.6030
10:51:15
XLON
379
1391046030276604
3.6030
10:51:15
XLON
407
1391046030276605
3.6030
10:51:15
XLON
499
1391046030276606
3.6030
10:51:15
XLON
464
1391046030276607
3.6010
10:51:40
XLON
1,723
1391046030276654
3.6010
10:52:40
XLON
499
1391046030276694
3.6010
10:52:40
XLON
499
1391046030276695
3.6010
10:52:40
XLON
59
1391046030276696
3.6010
11:02:16
XLON
1,688
1391046030277335
3.6010
11:02:16
XLON
499
1391046030277337
3.6010
11:02:16
XLON
493
1391046030277338
3.6030
11:02:42
XLON
918
1391046030277346
3.6020
11:03:24
XLON
850
1391046030277425
3.6010
11:03:24
XLON
1,695
1391046030277426
3.5990
11:03:24
XLON
1,707
1391046030277429
3.5970
11:04:54
XLON
121
1391046030277478
3.6030
11:06:15
XLON
1,699
1391046030277587
3.6030
11:10:15
XLON
1,722
1391046030277824
3.6030
11:11:55
XLON
918
1391046030277885
3.6030
11:11:55
XLON
154
1391046030277886
3.6030
11:11:55
XLON
421
1391046030277887
3.6010
11:13:06
XLON
1,666
1391046030277922
3.6020
11:16:23
XLON
1,697
1391046030278086
3.6030
11:19:46
XLON
749
1391046030278208
3.6030
11:21:26
XLON
1,689
1391046030278247
3.6020
11:21:26
XLON
1,711
1391046030278258
3.5990
11:23:17
XLON
1,668
1391046030278369
3.6000
11:25:49
XLON
1,736
1391046030278455
3.6000
11:28:16
XLON
1,749
1391046030278597
3.6000
11:32:45
XLON
1,707
1391046030278803
3.6000
11:36:05
XLON
462
1391046030279050
3.6000
11:36:05
XLON
918
1391046030279051
3.6000
11:36:05
XLON
480
1391046030279052
3.6000
11:36:05
XLON
146
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XLON
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XLON
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XLON
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11:42:16
XLON
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XLON
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11:46:52
XLON
532
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
139
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XLON
331
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XLON
1,746
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XLON
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XLON
220
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11:56:06
XLON
918
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XLON
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XLON
835
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XLON
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XLON
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XLON
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XLON
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12:00:45
XLON
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XLON
275
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XLON
231
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12:10:03
XLON
1,702
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XLON
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XLON
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XLON
623
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XLON
623
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XLON
918
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XLON
228
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XLON
234
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XLON
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XLON
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12:22:00
XLON
918
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12:22:00
XLON
1,270
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XLON
609
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12:22:00
XLON
387
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12:22:00
XLON
135
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XLON
623
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XLON
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XLON
623
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12:25:25
XLON
284
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XLON
218
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12:25:25
XLON
455
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XLON
608
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XLON
918
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XLON
324
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XLON
140
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12:28:15
XLON
498
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12:28:15
XLON
308
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12:30:28
XLON
1,719
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XLON
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12:34:47
XLON
911
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12:35:55
XLON
469
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12:35:55
XLON
135
1391046030281888
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12:37:13
XLON
1,710
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12:37:13
XLON
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12:42:36
XLON
1,741
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12:44:20
XLON
1,276
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12:44:20
XLON
414
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12:50:45
XLON
1,600
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12:51:14
XLON
1,677
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12:55:15
XLON
1,693
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13:00:23
XLON
454
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13:00:36
XLON
385
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13:00:36
XLON
918
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XLON
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XLON
120
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13:08:43
XLON
504
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13:09:01
XLON
1,725
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13:09:45
XLON
5
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13:10:36
XLON
918
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XLON
623
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13:12:51
XLON
623
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13:12:51
XLON
450
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XLON
479
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13:12:51
XLON
943
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13:12:51
XLON
744
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13:12:51
XLON
22
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13:13:05
XLON
911
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13:13:05
XLON
1,431
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13:13:21
XLON
1,738
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13:17:13
XLON
243
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13:20:06
XLON
648
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13:20:06
XLON
229
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13:22:21
XLON
217
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13:22:21
XLON
623
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13:22:21
XLON
114
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13:22:44
XLON
35
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13:23:42
XLON
907
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13:23:42
XLON
404
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13:23:42
XLON
431
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13:23:42
XLON
446
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13:27:11
XLON
1,417
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13:27:11
XLON
308
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13:30:05
XLON
1,654
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13:31:40
XLON
623
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3.6020
13:31:40
XLON
907
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13:32:11
XLON
907
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13:32:11
XLON
5
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13:32:11
XLON
470
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13:32:15
XLON
995
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13:32:15
XLON
175
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XLON
433
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13:33:28
XLON
55
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13:34:18
XLON
988
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13:34:19
XLON
110
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13:34:19
XLON
132
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13:34:32
XLON
304
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13:34:33
XLON
331
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13:34:33
XLON
118
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13:34:33
XLON
142
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13:34:52
XLON
140
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13:37:25
XLON
13
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13:37:25
XLON
1,664
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13:38:33
XLON
334
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13:38:33
XLON
1,330
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13:40:47
XLON
1,668
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XLON
160
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13:53:17
XLON
451
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13:53:17
XLON
381
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3.6100
13:53:17
XLON
240
1391046030285958
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14:04:53
XLON
1,690
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14:06:54
XLON
482
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14:08:50
XLON
1,021
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14:08:50
XLON
726
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14:11:05
XLON
1,719
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14:11:05
XLON
1,300
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14:11:05
XLON
481
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14:11:07
XLON
40
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14:11:07
XLON
1,673
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14:11:14
XLON
1,800
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14:15:04
XLON
1,688
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XLON
659
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14:17:13
XLON
907
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14:17:13
XLON
340
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14:17:13
XLON
941
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14:17:14
XLON
1,059
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14:17:14
XLON
189
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14:17:14
XLON
907
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14:17:24
XLON
1,835
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14:19:16
XLON
623
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14:19:16
XLON
907
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14:19:16
XLON
184
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14:20:21
XLON
253
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14:20:47
XLON
93
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14:23:31
XLON
1,701
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14:24:35
XLON
478
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14:25:05
XLON
450
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14:25:12
XLON
669
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14:25:24
XLON
336
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14:25:34
XLON
2,000
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14:26:07
XLON
132
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14:26:13
XLON
1,744
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14:26:38
XLON
466
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14:27:05
XLON
1,741
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14:27:37
XLON
1,741
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14:28:37
XLON
907
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14:29:30
XLON
1,743
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14:29:30
XLON
466
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14:29:30
XLON
435
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14:29:30
XLON
743
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14:29:30
XLON
206
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14:29:31
XLON
907
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14:29:31
XLON
404
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14:29:31
XLON
483
1391046030288530
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14:29:31
XLON
394
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14:29:32
XLON
907
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14:29:32
XLON
107
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14:29:32
XLON
1,723
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14:29:32
XLON
1,980
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14:30:04
XLON
1,089
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14:30:04
XLON
648
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14:30:17
XLON
1,669
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14:30:17
XLON
1,678
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14:31:27
XLON
1,680
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14:32:03
XLON
1,736
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14:32:03
XLON
907
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14:32:03
XLON
4
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14:32:35
XLON
1,736
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14:33:00
XLON
1,750
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14:33:27
XLON
1,688
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14:34:30
XLON
1,747
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14:34:45
XLON
1,747
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14:34:48
XLON
1,741
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14:35:18
XLON
1,722
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14:36:01
XLON
1,686
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14:37:06
XLON
1,719
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14:38:01
XLON
1,727
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14:39:22
XLON
1,738
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14:40:31
XLON
1,716
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14:41:24
XLON
1,669
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XLON
1,652
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14:44:18
XLON
48
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14:45:05
XLON
907
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14:45:05
XLON
324
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14:45:15
XLON
600
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14:45:15
XLON
187
1391046030290884
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14:47:05
XLON
1,933
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14:48:12
XLON
437
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14:48:12
XLON
907
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14:48:58
XLON
1,596
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3.6150
14:48:58
XLON
127
1391046030291204
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14:49:44
XLON
1,673
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14:51:18
XLON
1,706
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14:51:18
XLON
509
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14:51:18
XLON
652
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14:51:18
XLON
458
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14:51:18
XLON
569
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14:51:18
XLON
1,682
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14:51:54
XLON
1,694
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14:51:54
XLON
1,681
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14:51:54
XLON
1,695
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14:54:01
XLON
1,693
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14:57:15
XLON
30
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14:57:33
XLON
1,408
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14:57:33
XLON
228
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14:57:42
XLON
1,696
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14:59:05
XLON
1,750
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14:59:09
XLON
368
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14:59:09
XLON
382
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14:59:09
XLON
158
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15:00:29
XLON
1,739
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15:01:03
XLON
907
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15:01:48
XLON
556
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15:01:48
XLON
907
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15:01:49
XLON
354
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15:01:49
XLON
907
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15:05:43
XLON
1,738
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15:05:45
XLON
907
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15:05:45
XLON
289
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15:05:45
XLON
489
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15:05:45
XLON
503
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15:05:46
XLON
1,727
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15:06:51
XLON
429
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15:06:51
XLON
202
1391046030293538
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15:06:51
XLON
623
1391046030293539
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15:06:51
XLON
907
1391046030293540
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15:06:51
XLON
27
1391046030293541
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15:06:51
XLON
1,707
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15:07:15
XLON
559
1391046030293596
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15:07:15
XLON
462
1391046030293597
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15:07:21
XLON
1,719
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15:09:34
XLON
754
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15:10:50
XLON
907
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15:10:50
XLON
907
1391046030293901
3.6160
15:10:50
XLON
233
1391046030293902
3.6160
15:10:50
XLON
163
1391046030293903
3.6160
15:10:50
XLON
885
1391046030293904
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15:11:50
XLON
397
1391046030293993
3.6150
15:11:50
XLON
1,349
1391046030293994
3.6150
15:12:05
XLON
907
1391046030294008
3.6150
15:12:05
XLON
17
1391046030294009
3.6150
15:12:05
XLON
10
1391046030294010
3.6150
15:12:05
XLON
726
1391046030294011
3.6150
15:12:05
XLON
488
1391046030294012
3.6150
15:13:24
XLON
1,720
1391046030294086
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15:14:10
XLON
430
1391046030294139
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15:14:48
XLON
679
1391046030294217
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15:14:48
XLON
909
1391046030294218
3.6130
15:14:48
XLON
160
1391046030294219
3.6140
15:15:25
XLON
278
1391046030294291
3.6130
15:15:25
XLON
1,740
1391046030294295
3.6120
15:16:05
XLON
570
1391046030294351
3.6120
15:16:05
XLON
163
1391046030294352
3.6140
15:18:12
XLON
1,311
1391046030294565
3.6140
15:18:12
XLON
927
1391046030294566
3.6140
15:18:25
XLON
429
1391046030294589
3.6140
15:18:25
XLON
623
1391046030294590
3.6140
15:19:06
XLON
915
1391046030294668
3.6120
15:19:17
XLON
1,742
1391046030294705
3.6130
15:19:17
XLON
915
1391046030294708
3.6130
15:19:17
XLON
395
1391046030294709
3.6130
15:19:17
XLON
721
1391046030294710
3.6130
15:19:17
XLON
157
1391046030294711
3.6100
15:19:21
XLON
1,719
1391046030294723
3.6100
15:22:05
XLON
147
1391046030295006
3.6100
15:22:05
XLON
293
1391046030295007
3.6100
15:22:05
XLON
100
1391046030295008
3.6080
15:22:33
XLON
1,705
1391046030295044
3.6050
15:22:33
XLON
1,702
1391046030295050
3.6030
15:22:47
XLON
148
1391046030295081
3.6030
15:22:47
XLON
1,562
1391046030295082
3.6050
15:25:09
XLON
1,749
1391046030295278
3.6030
15:25:29
XLON
1,731
1391046030295303
3.6010
15:27:10
XLON
1,712
1391046030295448
3.6020
15:28:33
XLON
140
1391046030295542
3.6010
15:29:38
XLON
1,715
1391046030295605
3.6000
15:30:01
XLON
517
1391046030295662
3.6000
15:30:01
XLON
814
1391046030295663
3.6010
15:30:18
XLON
10
1391046030295687
3.6010
15:30:24
XLON
90
1391046030295703
3.6010
15:30:31
XLON
187
1391046030295709
3.6010
15:30:37
XLON
1,287
1391046030295715
3.6010
15:30:38
XLON
143
1391046030295717
3.6020
15:30:52
XLON
410
1391046030295740
Price GBP Time of each trade on 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.6220 09:01:23 XLON 1,686 1391046030270575
3.6210 09:02:35 XLON 1,707 1391046030270655
3.6190 09:02:35 XLON 1,697 1391046030270659
3.6210 09:05:41 XLON 1,679 1391046030270915
3.6190 09:06:30 XLON 1,704 1391046030270950
3.6170 09:06:40 XLON 1,722 1391046030270963
3.6160 09:07:45 XLON 1,080 1391046030271042
3.6180 09:09:52 XLON 330 1391046030271192
3.6180 09:09:52 XLON 972 1391046030271193
3.6220 09:15:56 XLON 1,408 1391046030271582
3.6200 09:17:40 XLON 1,287 1391046030271653
3.6180 09:17:41 XLON 1,305 1391046030271656
3.6250 09:28:25 XLON 1,698 1391046030272396
3.6250 09:30:14 XLON 1,745 1391046030272577
3.6230 09:32:45 XLON 1,669 1391046030272779
3.6210 09:34:00 XLON 279 1391046030272876
3.6210 09:35:48 XLON 1,458 1391046030272989
3.6210 09:36:02 XLON 1,735 1391046030273005
3.6180 09:37:11 XLON 1,711 1391046030273040
3.6160 09:40:15 XLON 1,738 1391046030273203
3.6140 09:40:26 XLON 1,670 1391046030273245
3.6110 09:40:37 XLON 527 1391046030273278
3.6110 09:40:37 XLON 1,181 1391046030273279
3.6090 09:40:52 XLON 1,373 1391046030273296
3.6090 09:40:52 XLON 355 1391046030273297
3.6060 09:41:00 XLON 1,670 1391046030273312
3.6040 09:41:02 XLON 1,467 1391046030273324
3.6110 09:43:05 XLON 1,018 1391046030273406
3.6090 09:43:15 XLON 1,002 1391046030273421
3.6060 09:46:11 XLON 968 1391046030273603
3.6040 09:47:50 XLON 974 1391046030273681
3.6020 09:47:50 XLON 942 1391046030273685
3.6120 09:54:28 XLON 1,748 1391046030273958
3.6100 09:54:28 XLON 1,546 1391046030273960
3.6080 09:54:28 XLON 517 1391046030273964
3.6080 09:55:02 XLON 87 1391046030273986
3.6080 09:55:02 XLON 560 1391046030273987
3.6080 09:55:02 XLON 299 1391046030273988
3.6070 10:03:38 XLON 1,746 1391046030274329
3.6050 10:05:43 XLON 1,670 1391046030274441
3.6050 10:09:04 XLON 289 1391046030274558
3.6050 10:09:16 XLON 1,410 1391046030274562
3.6080 10:13:00 XLON 1,704 1391046030274831
3.6060 10:14:26 XLON 1,666 1391046030274922
3.6040 10:15:25 XLON 1,710 1391046030274982
3.6010 10:17:05 XLON 1,686 1391046030275072
3.6010 10:22:47 XLON 1,740 1391046030275301
3.5990 10:23:03 XLON 1,679 1391046030275306
3.5970 10:23:21 XLON 1,702 1391046030275316
3.5960 10:27:39 XLON 1,717 1391046030275456
3.6000 10:31:36 XLON 1,734 1391046030275641
3.5980 10:32:21 XLON 1,714 1391046030275681
3.5960 10:33:11 XLON 1,743 1391046030275720
3.6030 10:51:15 XLON 623 1391046030276592
3.6030 10:51:15 XLON 407 1391046030276593
3.6030 10:51:15 XLON 439 1391046030276603
3.6030 10:51:15 XLON 379 1391046030276604
3.6030 10:51:15 XLON 407 1391046030276605
3.6030 10:51:15 XLON 499 1391046030276606
3.6030 10:51:15 XLON 464 1391046030276607
3.6010 10:51:40 XLON 1,723 1391046030276654
3.6010 10:52:40 XLON 499 1391046030276694
3.6010 10:52:40 XLON 499 1391046030276695
3.6010 10:52:40 XLON 59 1391046030276696
3.6010 11:02:16 XLON 1,688 1391046030277335
3.6010 11:02:16 XLON 499 1391046030277337
3.6010 11:02:16 XLON 493 1391046030277338
3.6030 11:02:42 XLON 918 1391046030277346
3.6020 11:03:24 XLON 850 1391046030277425
3.6010 11:03:24 XLON 1,695 1391046030277426
3.5990 11:03:24 XLON 1,707 1391046030277429
3.5970 11:04:54 XLON 121 1391046030277478
3.6030 11:06:15 XLON 1,699 1391046030277587
3.6030 11:10:15 XLON 1,722 1391046030277824
3.6030 11:11:55 XLON 918 1391046030277885
3.6030 11:11:55 XLON 154 1391046030277886
3.6030 11:11:55 XLON 421 1391046030277887
3.6010 11:13:06 XLON 1,666 1391046030277922
3.6020 11:16:23 XLON 1,697 1391046030278086
3.6030 11:19:46 XLON 749 1391046030278208
3.6030 11:21:26 XLON 1,689 1391046030278247
3.6020 11:21:26 XLON 1,711 1391046030278258
3.5990 11:23:17 XLON 1,668 1391046030278369
3.6000 11:25:49 XLON 1,736 1391046030278455
3.6000 11:28:16 XLON 1,749 1391046030278597
3.6000 11:32:45 XLON 1,707 1391046030278803
3.6000 11:36:05 XLON 462 1391046030279050
3.6000 11:36:05 XLON 918 1391046030279051
3.6000 11:36:05 XLON 480 1391046030279052
3.6000 11:36:05 XLON 146 1391046030279053
3.6000 11:36:05 XLON 182 1391046030279054
3.5980 11:36:54 XLON 1,739 1391046030279095
3.6000 11:42:16 XLON 429 1391046030279311
3.6000 11:42:16 XLON 203 1391046030279312
3.6020 11:46:52 XLON 69 1391046030279486
3.6020 11:46:52 XLON 532 1391046030279487
3.6020 11:46:52 XLON 206 1391046030279488
3.6020 11:46:52 XLON 623 1391046030279489
3.6010 11:47:40 XLON 623 1391046030279551
3.6010 11:47:40 XLON 502 1391046030279552
3.6010 11:47:40 XLON 492 1391046030279553
3.6010 11:47:40 XLON 139 1391046030279554
3.6010 11:47:53 XLON 331 1391046030279569
3.6020 11:52:05 XLON 1,746 1391046030279796
3.6020 11:55:30 XLON 1,859 1391046030279961
3.6020 11:55:30 XLON 220 1391046030279962
3.6020 11:56:06 XLON 918 1391046030279999
3.6010 11:57:04 XLON 508 1391046030280036
3.6010 11:57:04 XLON 835 1391046030280037
3.6010 11:57:04 XLON 138 1391046030280038
3.6000 11:57:58 XLON 69 1391046030280060
3.6040 11:58:11 XLON 1,701 1391046030280080
3.6020 11:58:11 XLON 1,676 1391046030280082
3.6010 12:00:45 XLON 118 1391046030280183
3.6010 12:00:45 XLON 275 1391046030280184
3.6010 12:00:45 XLON 231 1391046030280185
3.6020 12:10:03 XLON 1,702 1391046030280715
3.6020 12:10:27 XLON 209 1391046030280729
3.6030 12:12:10 XLON 623 1391046030280780
3.6030 12:12:17 XLON 623 1391046030280789
3.6030 12:13:31 XLON 623 1391046030280875
3.6030 12:13:43 XLON 918 1391046030280889
3.6030 12:13:43 XLON 228 1391046030280890
3.6030 12:13:43 XLON 234 1391046030280891
3.6020 12:14:56 XLON 1,707 1391046030280971
3.6060 12:21:03 XLON 1,685 1391046030281233
3.6060 12:22:00 XLON 918 1391046030281286
3.6060 12:22:00 XLON 1,270 1391046030281287
3.6060 12:22:00 XLON 609 1391046030281288
3.6060 12:22:00 XLON 387 1391046030281289
3.6060 12:22:00 XLON 135 1391046030281290
3.6060 12:22:00 XLON 623 1391046030281291
3.6080 12:25:25 XLON 1,729 1391046030281436
3.6090 12:25:25 XLON 623 1391046030281438
3.6090 12:25:25 XLON 284 1391046030281439
3.6090 12:25:25 XLON 218 1391046030281440
3.6090 12:25:25 XLON 455 1391046030281441
3.6090 12:25:25 XLON 608 1391046030281442
3.6080 12:28:15 XLON 918 1391046030281511
3.6080 12:28:15 XLON 324 1391046030281512
3.6080 12:28:15 XLON 140 1391046030281513
3.6080 12:28:15 XLON 498 1391046030281514
3.6080 12:28:15 XLON 308 1391046030281515
3.6060 12:30:28 XLON 1,719 1391046030281646
3.6070 12:30:28 XLON 911 1391046030281649
3.6080 12:34:47 XLON 911 1391046030281848
3.6070 12:35:55 XLON 469 1391046030281887
3.6070 12:35:55 XLON 135 1391046030281888
3.6070 12:37:13 XLON 1,710 1391046030281914
3.6060 12:37:13 XLON 1,701 1391046030281915
3.6040 12:42:36 XLON 1,741 1391046030282111
3.6020 12:44:20 XLON 1,276 1391046030282198
3.6020 12:44:20 XLON 414 1391046030282199
3.6030 12:50:45 XLON 1,600 1391046030282540
3.6020 12:51:14 XLON 1,677 1391046030282569
3.6010 12:55:15 XLON 1,693 1391046030282779
3.6070 13:00:23 XLON 454 1391046030283044
3.6070 13:00:36 XLON 385 1391046030283063
3.6070 13:00:36 XLON 918 1391046030283064
3.6050 13:01:58 XLON 1,734 1391046030283103
3.6060 13:08:43 XLON 120 1391046030283427
3.6060 13:08:43 XLON 504 1391046030283428
3.6050 13:09:01 XLON 1,725 1391046030283439
3.6060 13:09:45 XLON 5 1391046030283457
3.6060 13:10:36 XLON 918 1391046030283504
3.6030 13:12:51 XLON 623 1391046030283578
3.6030 13:12:51 XLON 623 1391046030283579
3.6030 13:12:51 XLON 450 1391046030283580
3.6040 13:12:51 XLON 479 1391046030283581
3.6040 13:12:51 XLON 943 1391046030283582
3.6040 13:12:51 XLON 744 1391046030283583
3.6040 13:12:51 XLON 22 1391046030283584
3.6020 13:13:05 XLON 911 1391046030283597
3.6020 13:13:05 XLON 1,431 1391046030283598
3.6010 13:13:21 XLON 1,738 1391046030283603
3.6020 13:17:13 XLON 243 1391046030283793
3.6020 13:20:06 XLON 648 1391046030283956
3.6020 13:20:06 XLON 229 1391046030283957
3.6020 13:22:21 XLON 217 1391046030284086
3.6020 13:22:21 XLON 623 1391046030284087
3.6020 13:22:21 XLON 114 1391046030284088
3.6010 13:22:44 XLON 35 1391046030284104
3.6030 13:23:42 XLON 907 1391046030284177
3.6030 13:23:42 XLON 404 1391046030284178
3.6030 13:23:42 XLON 431 1391046030284179
3.6030 13:23:42 XLON 446 1391046030284180
3.6030 13:27:11 XLON 1,417 1391046030284418
3.6030 13:27:11 XLON 308 1391046030284419
3.6010 13:30:05 XLON 1,654 1391046030284577
3.6020 13:31:40 XLON 623 1391046030284664
3.6020 13:31:40 XLON 907 1391046030284665
3.6010 13:32:11 XLON 907 1391046030284705
3.6010 13:32:11 XLON 5 1391046030284706
3.6010 13:32:11 XLON 470 1391046030284707
3.6010 13:32:15 XLON 995 1391046030284712
3.6010 13:32:15 XLON 175 1391046030284713
3.6000 13:33:28 XLON 433 1391046030284832
3.6000 13:33:28 XLON 55 1391046030284833
3.6020 13:34:18 XLON 988 1391046030284868
3.6020 13:34:19 XLON 110 1391046030284870
3.6020 13:34:19 XLON 132 1391046030284871
3.6020 13:34:32 XLON 304 1391046030284881
3.6020 13:34:33 XLON 331 1391046030284882
3.6020 13:34:33 XLON 118 1391046030284883
3.6020 13:34:33 XLON 142 1391046030284884
3.6020 13:34:52 XLON 140 1391046030284907
3.6030 13:37:25 XLON 13 1391046030285097
3.6030 13:37:25 XLON 1,664 1391046030285098
3.6040 13:38:33 XLON 334 1391046030285173
3.6040 13:38:33 XLON 1,330 1391046030285174
3.6050 13:40:47 XLON 1,668 1391046030285296
3.6100 13:53:17 XLON 160 1391046030285955
3.6100 13:53:17 XLON 451 1391046030285956
3.6100 13:53:17 XLON 381 1391046030285957
3.6100 13:53:17 XLON 240 1391046030285958
3.6260 14:04:53 XLON 1,690 1391046030286501
3.6250 14:06:54 XLON 482 1391046030286588
3.6240 14:08:50 XLON 1,021 1391046030286712
3.6240 14:08:50 XLON 726 1391046030286713
3.6240 14:11:05 XLON 1,719 1391046030286928
3.6250 14:11:05 XLON 1,300 1391046030286930
3.6250 14:11:05 XLON 481 1391046030286931
3.6240 14:11:07 XLON 40 1391046030286935
3.6240 14:11:07 XLON 1,673 1391046030286936
3.6220 14:11:14 XLON 1,800 1391046030286964
3.6260 14:15:04 XLON 1,688 1391046030287347
3.6250 14:15:04 XLON 659 1391046030287349
3.6250 14:17:13 XLON 907 1391046030287518
3.6250 14:17:13 XLON 340 1391046030287519
3.6250 14:17:13 XLON 941 1391046030287520
3.6250 14:17:14 XLON 1,059 1391046030287521
3.6250 14:17:14 XLON 189 1391046030287522
3.6250 14:17:14 XLON 907 1391046030287523
3.6250 14:17:24 XLON 1,835 1391046030287535
3.6250 14:19:16 XLON 623 1391046030287755
3.6250 14:19:16 XLON 907 1391046030287756
3.6250 14:19:16 XLON 184 1391046030287757
3.6250 14:20:21 XLON 253 1391046030287816
3.6250 14:20:47 XLON 93 1391046030287843
3.6230 14:23:31 XLON 1,701 1391046030288017
3.6240 14:24:35 XLON 478 1391046030288057
3.6240 14:25:05 XLON 450 1391046030288076
3.6240 14:25:12 XLON 669 1391046030288077
3.6240 14:25:24 XLON 336 1391046030288095
3.6240 14:25:34 XLON 2,000 1391046030288106
3.6240 14:26:07 XLON 132 1391046030288187
3.6230 14:26:13 XLON 1,744 1391046030288201
3.6220 14:26:38 XLON 466 1391046030288239
3.6210 14:27:05 XLON 1,741 1391046030288281
3.6240 14:27:37 XLON 1,741 1391046030288350
3.6240 14:28:37 XLON 907 1391046030288441
3.6210 14:29:30 XLON 1,743 1391046030288520
3.6210 14:29:30 XLON 466 1391046030288521
3.6210 14:29:30 XLON 435 1391046030288522
3.6210 14:29:30 XLON 743 1391046030288523
3.6210 14:29:30 XLON 206 1391046030288524
3.6210 14:29:31 XLON 907 1391046030288528
3.6210 14:29:31 XLON 404 1391046030288529
3.6210 14:29:31 XLON 483 1391046030288530
3.6210 14:29:31 XLON 394 1391046030288531
3.6200 14:29:32 XLON 907 1391046030288536
3.6200 14:29:32 XLON 107 1391046030288537
3.6190 14:29:32 XLON 1,723 1391046030288538
3.6190 14:29:32 XLON 1,980 1391046030288541
3.6190 14:30:04 XLON 1,089 1391046030288621
3.6190 14:30:04 XLON 648 1391046030288622
3.6170 14:30:17 XLON 1,669 1391046030288657
3.6150 14:30:17 XLON 1,678 1391046030288662
3.6190 14:31:27 XLON 1,680 1391046030289010
3.6200 14:32:03 XLON 1,736 1391046030289175
3.6200 14:32:03 XLON 907 1391046030289176
3.6210 14:32:03 XLON 4 1391046030289177
3.6210 14:32:35 XLON 1,736 1391046030289294
3.6180 14:33:00 XLON 1,750 1391046030289332
3.6160 14:33:27 XLON 1,688 1391046030289389
3.6180 14:34:30 XLON 1,747 1391046030289612
3.6180 14:34:45 XLON 1,747 1391046030289674
3.6180 14:34:48 XLON 1,741 1391046030289690
3.6160 14:35:18 XLON 1,722 1391046030289741
3.6140 14:36:01 XLON 1,686 1391046030289843
3.6140 14:37:06 XLON 1,719 1391046030289947
3.6140 14:38:01 XLON 1,727 1391046030290030
3.6110 14:39:22 XLON 1,738 1391046030290156
3.6100 14:40:31 XLON 1,716 1391046030290286
3.6080 14:41:24 XLON 1,669 1391046030290454
3.6140 14:44:18 XLON 1,652 1391046030290792
3.6140 14:44:18 XLON 48 1391046030290793
3.6140 14:45:05 XLON 907 1391046030290867
3.6140 14:45:05 XLON 324 1391046030290868
3.6130 14:45:15 XLON 600 1391046030290883
3.6130 14:45:15 XLON 187 1391046030290884
3.6130 14:47:05 XLON 1,933 1391046030291065
3.6160 14:48:12 XLON 437 1391046030291143
3.6160 14:48:12 XLON 907 1391046030291144
3.6150 14:48:58 XLON 1,596 1391046030291203
3.6150 14:48:58 XLON 127 1391046030291204
3.6150 14:49:44 XLON 1,673 1391046030291336
3.6120 14:51:18 XLON 1,706 1391046030291490
3.6120 14:51:18 XLON 509 1391046030291492
3.6120 14:51:18 XLON 652 1391046030291493
3.6130 14:51:18 XLON 458 1391046030291494
3.6130 14:51:18 XLON 569 1391046030291495
3.6100 14:51:18 XLON 1,682 1391046030291501
3.6080 14:51:54 XLON 1,694 1391046030291562
3.6060 14:51:54 XLON 1,681 1391046030291567
3.6040 14:51:54 XLON 1,695 1391046030291568
3.6110 14:54:01 XLON 1,693 1391046030291740
3.6130 14:57:15 XLON 30 1391046030292037
3.6130 14:57:33 XLON 1,408 1391046030292070
3.6130 14:57:33 XLON 228 1391046030292071
3.6150 14:57:42 XLON 1,696 1391046030292086
3.6150 14:59:05 XLON 1,750 1391046030292266
3.6150 14:59:09 XLON 368 1391046030292296
3.6150 14:59:09 XLON 382 1391046030292297
3.6150 14:59:09 XLON 158 1391046030292298
3.6130 15:00:29 XLON 1,739 1391046030292566
3.6130 15:01:03 XLON 907 1391046030292738
3.6130 15:01:48 XLON 556 1391046030292860
3.6130 15:01:48 XLON 907 1391046030292861
3.6130 15:01:49 XLON 354 1391046030292863
3.6130 15:01:49 XLON 907 1391046030292864
3.6180 15:05:43 XLON 1,738 1391046030293425
3.6180 15:05:45 XLON 907 1391046030293433
3.6180 15:05:45 XLON 289 1391046030293434
3.6180 15:05:45 XLON 489 1391046030293435
3.6180 15:05:45 XLON 503 1391046030293436
3.6160 15:05:46 XLON 1,727 1391046030293439
3.6150 15:06:51 XLON 429 1391046030293537
3.6150 15:06:51 XLON 202 1391046030293538
3.6150 15:06:51 XLON 623 1391046030293539
3.6150 15:06:51 XLON 907 1391046030293540
3.6150 15:06:51 XLON 27 1391046030293541
3.6130 15:06:51 XLON 1,707 1391046030293543
3.6120 15:07:15 XLON 559 1391046030293596
3.6120 15:07:15 XLON 462 1391046030293597
3.6110 15:07:21 XLON 1,719 1391046030293604
3.6160 15:09:34 XLON 754 1391046030293773
3.6160 15:10:50 XLON 907 1391046030293900
3.6160 15:10:50 XLON 907 1391046030293901
3.6160 15:10:50 XLON 233 1391046030293902
3.6160 15:10:50 XLON 163 1391046030293903
3.6160 15:10:50 XLON 885 1391046030293904
3.6150 15:11:50 XLON 397 1391046030293993
3.6150 15:11:50 XLON 1,349 1391046030293994
3.6150 15:12:05 XLON 907 1391046030294008
3.6150 15:12:05 XLON 17 1391046030294009
3.6150 15:12:05 XLON 10 1391046030294010
3.6150 15:12:05 XLON 726 1391046030294011
3.6150 15:12:05 XLON 488 1391046030294012
3.6150 15:13:24 XLON 1,720 1391046030294086
3.6140 15:14:10 XLON 430 1391046030294139
3.6130 15:14:48 XLON 679 1391046030294217
3.6130 15:14:48 XLON 909 1391046030294218
3.6130 15:14:48 XLON 160 1391046030294219
3.6140 15:15:25 XLON 278 1391046030294291
3.6130 15:15:25 XLON 1,740 1391046030294295
3.6120 15:16:05 XLON 570 1391046030294351
3.6120 15:16:05 XLON 163 1391046030294352
3.6140 15:18:12 XLON 1,311 1391046030294565
3.6140 15:18:12 XLON 927 1391046030294566
3.6140 15:18:25 XLON 429 1391046030294589
3.6140 15:18:25 XLON 623 1391046030294590
3.6140 15:19:06 XLON 915 1391046030294668
3.6120 15:19:17 XLON 1,742 1391046030294705
3.6130 15:19:17 XLON 915 1391046030294708
3.6130 15:19:17 XLON 395 1391046030294709
3.6130 15:19:17 XLON 721 1391046030294710
3.6130 15:19:17 XLON 157 1391046030294711
3.6100 15:19:21 XLON 1,719 1391046030294723
3.6100 15:22:05 XLON 147 1391046030295006
3.6100 15:22:05 XLON 293 1391046030295007
3.6100 15:22:05 XLON 100 1391046030295008
3.6080 15:22:33 XLON 1,705 1391046030295044
3.6050 15:22:33 XLON 1,702 1391046030295050
3.6030 15:22:47 XLON 148 1391046030295081
3.6030 15:22:47 XLON 1,562 1391046030295082
3.6050 15:25:09 XLON 1,749 1391046030295278
3.6030 15:25:29 XLON 1,731 1391046030295303
3.6010 15:27:10 XLON 1,712 1391046030295448
3.6020 15:28:33 XLON 140 1391046030295542
3.6010 15:29:38 XLON 1,715 1391046030295605
3.6000 15:30:01 XLON 517 1391046030295662
3.6000 15:30:01 XLON 814 1391046030295663
3.6010 15:30:18 XLON 10 1391046030295687
3.6010 15:30:24 XLON 90 1391046030295703
3.6010 15:30:31 XLON 187 1391046030295709
3.6010 15:30:37 XLON 1,287 1391046030295715
3.6010 15:30:38 XLON 143 1391046030295717
3.6020 15:30:52 XLON 410 1391046030295740
3.6030 15:30:58 XLON 190 1391046030295751
3.6030 15:31:55
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