REG - Kingfisher PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4046T Kingfisher PLC 18 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 17 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: 17 February 2026
Total number of shares purchased: 1,314,824
Volume Weighted Average price paid per share: £3.6100
Highest price paid per share: £3.6270
Lowest price paid per share: £3.5770
To date, Kingfisher has purchased 18,888,200 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.6099
CHIX 250,000 £3.6097
BATE 132,340 £3.6106
TRQX 50,000 £3.6081
AQXE 82,484 £3.6111
Date of Purchase: 17 February 2026
Total number of shares purchased: 1,314,824
Volume Weighted Average price paid per share: £3.6100
Highest price paid per share: £3.6270
Lowest price paid per share: £3.5770
To date, Kingfisher has purchased 18,888,200 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.6099
CHIX 250,000 £3.6097
BATE 132,340 £3.6106
TRQX 50,000 £3.6081
AQXE 82,484 £3.6111
Date of Purchase: 17 February 2026
Total number of shares purchased: 1,314,824
Volume Weighted Average price paid per share: £3.6100
Highest price paid per share: £3.6270
Lowest price paid per share: £3.5770
To date, Kingfisher has purchased 18,888,200 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.6099
CHIX 250,000 £3.6097
BATE 132,340 £3.6106
TRQX 50,000 £3.6081
AQXE 82,484 £3.6111
Date of Purchase: 17 February 2026
Total number of shares purchased: 1,314,824
Volume Weighted Average price paid per share: £3.6100
Highest price paid per share: £3.6270
Lowest price paid per share: £3.5770
To date, Kingfisher has purchased 18,888,200 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 800,000 £3.6099
CHIX 250,000 £3.6097
BATE 132,340 £3.6106
TRQX 50,000 £3.6081
AQXE 82,484 £3.6111
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
3.5940 08:39:27 XLON 1,689 1391664505558326
3.5950 08:39:27 BATE 1,688 20000AQK
3.5920 08:43:34 CHIX 1,423 120000B2N
3.5920 08:43:34 XLON 1,699 1391664505558626
3.5900 08:43:34 XLON 950 1391664505558628
3.5900 08:43:34 XLON 748 1391664505558629
3.5930 08:53:12 CHIX 665 120000C44
3.5930 08:53:12 CHIX 866 120000C45
3.5930 08:53:12 XLON 1,698 1391664505559393
3.5930 08:53:12 TRQX 1,163 1391664564278914
3.5960 08:57:50 CHIX 1,641 120000CPE
3.5960 08:57:50 XLON 1,668 1391664505559793
3.5960 09:00:02 XLON 1,675 1391664505559950
3.5990 09:00:46 XLON 1,668 1391664505560018
3.5980 09:00:46 TRQX 1,404 1391664564279768
3.5970 09:01:55 CHIX 1,607 120000DHJ
3.5970 09:01:55 AQXE 1,079 12795
3.5960 09:03:18 CHIX 947 120000DMI
3.5960 09:03:18 XLON 1,676 1391664505560251
3.5960 09:06:33 XLON 1,702 1391664505560539
3.6010 09:08:37 XLON 1,698 1391664505560737
3.5990 09:11:48 XLON 832 1391664505560976
3.5990 09:11:48 XLON 903 1391664505560977
3.5980 09:11:51 CHIX 1,748 120000ESP
3.5990 09:12:00 XLON 484 1391664505561005
3.5990 09:12:00 XLON 369 1391664505561006
3.5960 09:14:53 CHIX 885 120000F6J
3.5960 09:14:53 CHIX 791 120000F6K
3.5960 09:14:53 XLON 1,717 1391664505561162
3.6010 09:17:00 XLON 1,694 1391664505561301
3.6000 09:17:00 TRQX 1,012 1391664564281435
3.5990 09:17:01 CHIX 1,612 120000FFO
3.5990 09:17:01 XLON 516 1391664505561303
3.5990 09:17:01 XLON 1,221 1391664505561304
3.5980 09:19:00 XLON 1,735 1391664505561388
3.5980 09:19:01 XLON 1,800 1391664505561391
3.6020 09:23:46 CHIX 17 120000G52
3.6020 09:23:46 CHIX 1,637 120000G53
3.6020 09:23:46 XLON 1,688 1391664505561687
3.6040 09:25:00 CHIX 1,449 120000GCB
3.6030 09:25:01 XLON 825 1391664505561804
3.6030 09:25:01 XLON 43 1391664505561805
3.6030 09:25:01 XLON 851 1391664505561806
3.6050 09:31:51 XLON 1,636 1391664505562282
3.6050 09:31:51 XLON 552 1391664505562283
3.6040 09:37:45 XLON 846 1391664505562680
3.6040 09:37:45 XLON 863 1391664505562681
3.6030 09:37:45 TRQX 1,017 1391664564283502
3.6040 09:40:16 CHIX 1,670 120000I0X
3.6050 09:40:16 XLON 683 1391664505562853
3.6040 09:40:16 XLON 1,668 1391664505562856
3.6090 09:42:51 CHIX 901 120000IAP
3.6090 09:42:51 CHIX 786 120000IAQ
3.6090 09:42:51 XLON 1,701 1391664505562984
3.6090 09:42:51 TRQX 1,011 1391664564283974
3.6080 09:49:05 BATE 1,220 20000I0D
3.6070 09:54:12 XLON 1,727 1391664505563839
3.6070 09:54:12 BATE 920 20000IL5
3.6060 09:55:39 CHIX 852 120000JTE
3.6060 09:55:39 CHIX 849 120000JTF
3.6100 10:03:50 XLON 612 1391664505564334
3.6100 10:03:50 XLON 258 1391664505564335
3.6080 10:04:13 XLON 1,737 1391664505564366
3.6080 10:04:13 TRQX 1,005 1391664564286148
3.6080 10:04:13 BATE 922 20000JSV
3.6070 10:04:41 CHIX 1,681 120000KV2
3.6060 10:05:01 CHIX 1,688 120000KWN
3.6110 10:08:49 CHIX 1,705 120000LE2
3.6100 10:08:49 XLON 1,061 1391664505564662
3.6100 10:08:49 XLON 648 1391664505564663
3.6090 10:09:37 CHIX 1,721 120000LHC
3.6090 10:09:37 BATE 1,187 20000KGZ
3.6100 10:13:53 XLON 1,734 1391664505565063
3.6080 10:14:39 CHIX 744 120000M4E
3.6080 10:14:39 CHIX 997 120000M4F
3.6080 10:14:39 CHIX 1,689 120000M4G
3.6090 10:14:39 XLON 536 1391664505565092
3.6090 10:14:39 XLON 503 1391664505565093
3.6100 10:14:39 XLON 1,149 1391664505565094
3.6080 10:14:39 XLON 503 1391664505565099
3.6080 10:14:39 TRQX 1,015 1391664564287354
3.6070 10:20:37 AQXE 868 26635
3.6070 10:22:20 XLON 1,677 1391664505565500
3.6070 10:22:20 BATE 1,148 20000LX1
3.6070 10:22:20 AQXE 842 26944
3.6060 10:23:20 CHIX 922 120000N1B
3.6060 10:24:01 CHIX 786 120000N3P
3.6050 10:24:58 XLON 17 1391664505565638
3.6050 10:24:58 XLON 1,678 1391664505565639
3.6040 10:25:58 CHIX 986 120000NA0
3.6040 10:26:08 CHIX 764 120000NAJ
3.6050 10:26:08 XLON 504 1391664505565696
3.6040 10:27:00 BATE 826 20000MCN
3.6050 10:27:20 XLON 256 1391664505565746
3.6050 10:27:22 XLON 1,131 1391664505565747
3.6050 10:27:26 XLON 1,134 1391664505565751
3.6050 10:27:26 XLON 426 1391664505565752
3.6040 10:28:57 TRQX 1,019 1391664564288493
3.6040 10:28:57 BATE 358 20000MJA
3.6030 10:29:32 XLON 1,673 1391664505565874
3.6010 10:30:30 CHIX 1,730 120000NQM
3.6030 10:30:30 XLON 612 1391664505565915
3.6010 10:30:30 XLON 1,717 1391664505565917
3.5980 10:32:02 CHIX 1,425 120000NTP
3.5980 10:32:14 CHIX 255 120000NUC
3.5980 10:32:14 XLON 1,697 1391664505566004
3.5980 10:32:39 XLON 523 1391664505566035
3.5980 10:32:39 XLON 538 1391664505566036
3.5980 10:32:39 XLON 397 1391664505566037
3.5970 10:32:39 BATE 970 20000MXE
3.5960 10:35:08 CHIX 1,672 120000OCU
3.5950 10:35:41 XLON 947 1391664505566307
3.5950 10:35:41 XLON 113 1391664505566308
3.5950 10:35:41 XLON 638 1391664505566309
3.5970 10:40:08 XLON 1,688 1391664505566592
3.5960 10:42:35 TRQX 1,007 1391664564289720
3.5970 10:43:40 XLON 612 1391664505566783
3.5950 10:43:41 XLON 1,681 1391664505566785
3.5940 10:44:05 CHIX 1,677 120000PD5
3.5950 10:44:05 XLON 393 1391664505566801
3.5950 10:44:05 XLON 438 1391664505566802
3.5950 10:44:05 XLON 504 1391664505566803
3.5950 10:44:05 XLON 853 1391664505566804
3.5950 10:44:15 XLON 375 1391664505566814
3.5940 10:49:36 XLON 1,723 1391664505567101
3.5920 10:50:08 CHIX 1,667 120000PZJ
3.5920 10:50:08 XLON 1,680 1391664505567129
3.5910 10:50:08 BATE 2 20000OTG
3.5920 10:50:44 XLON 268 1391664505567196
3.5910 10:50:44 BATE 943 20000OXR
3.5960 11:02:54 XLON 1,704 1391664505567916
3.5960 11:02:54 TRQX 1,490 1391664564291990
3.5950 11:05:45 CHIX 1,705 120000RTX
3.5950 11:05:45 BATE 960 20000QMU
3.5950 11:05:45 AQXE 1,100 34165
3.5940 11:05:50 XLON 976 1391664505568097
3.5940 11:05:50 XLON 80 1391664505568098
3.5940 11:07:35 XLON 614 1391664505568158
3.5970 11:14:25 XLON 1,739 1391664505568629
3.6030 11:24:56 XLON 2,188 1391664505569288
3.6030 11:24:57 XLON 2,188 1391664505569289
3.6030 11:24:57 XLON 624 1391664505569290
3.6080 11:26:02 XLON 519 1391664505569377
3.6070 11:26:02 TRQX 1,097 1391664564294120
3.6080 11:26:12 CHIX 1,678 120000TWY
3.6100 11:26:12 XLON 442 1391664505569415
3.6100 11:26:12 XLON 612 1391664505569416
3.6100 11:26:12 XLON 110 1391664505569417
3.6100 11:26:12 XLON 1,024 1391664505569418
3.6080 11:26:12 XLON 1,710 1391664505569420
3.6080 11:26:12 BATE 1,694 20000SN5
3.6090 11:26:12 AQXE 963 37539
3.6090 11:26:12 AQXE 986 37540
3.6080 11:27:06 XLON 595 1391664505569474
3.6080 11:27:06 XLON 767 1391664505569475
3.6080 11:27:06 XLON 797 1391664505569476
3.6080 11:27:06 XLON 511 1391664505569477
3.6060 11:27:26 XLON 1,727 1391664505569499
3.6050 11:27:59 BATE 830 20000SU0
3.6050 11:28:07 CHIX 1,698 120000U4E
3.6050 11:28:07 BATE 517 20000SUF
3.6020 11:30:04 CHIX 1,683 120000UBU
3.6040 11:30:04 XLON 1,709 1391664505569678
3.6030 11:30:04 XLON 523 1391664505569684
3.6030 11:30:04 XLON 612 1391664505569685
3.6030 11:30:04 XLON 55 1391664505569686
3.6030 11:30:04 XLON 395 1391664505569687
3.6030 11:30:04 XLON 484 1391664505569688
3.6040 11:30:04 XLON 119 1391664505569689
3.6040 11:30:04 AQXE 1,249 38262
3.6020 11:30:04 AQXE 938 38263
3.6020 11:31:30 CHIX 1,733 120000UK4
3.6020 11:31:30 BATE 1,169 20000T7G
3.6020 11:31:30 AQXE 1,081 38569
3.6010 11:32:05 XLON 1,736 1391664505569942
3.6050 11:33:04 CHIX 1,728 120000UOP
3.6050 11:33:04 XLON 1,288 1391664505570005
3.6050 11:33:04 XLON 446 1391664505570006
3.6050 11:33:12 XLON 612 1391664505570014
3.6050 11:33:12 XLON 457 1391664505570016
3.6050 11:33:12 XLON 508 1391664505570017
3.6050 11:33:12 XLON 508 1391664505570018
3.6050 11:33:12 XLON 103 1391664505570019
3.6040 11:33:12 BATE 1,142 20000TDZ
3.6030 11:35:35 XLON 1,695 1391664505570123
3.6070 11:42:05 XLON 2,188 1391664505570511
3.6070 11:42:06 XLON 1,058 1391664505570512
3.6130 12:07:12 XLON 1,720 1391664505571984
3.6130 12:07:12 XLON 931 1391664505571986
3.6130 12:07:12 TRQX 1,181 1391664564298240
3.6110 12:08:50 CHIX 984 120000YP7
3.6130 12:08:50 XLON 1,237 1391664505572050
3.6110 12:08:50 BATE 927 20000XCM
3.6110 12:09:30 CHIX 736 120000YR2
3.6110 12:09:30 XLON 1,683 1391664505572053
3.6110 12:10:29 XLON 931 1391664505572082
3.6110 12:10:29 XLON 462 1391664505572083
3.6110 12:10:29 XLON 448 1391664505572084
3.6100 12:10:29 TRQX 974 1391664564298545
3.6110 12:10:29 AQXE 944 46409
3.6100 12:12:35 CHIX 2,188 120000Z1I
3.6100 12:12:35 CHIX 2,188 120000Z1J
3.6100 12:14:21 TRQX 1,301 1391664564298852
3.6090 12:15:14 BATE 215 20000XYZ
3.6090 12:15:40 CHIX 1,595 120000ZCU
3.6100 12:15:40 XLON 377 1391664505572432
3.6110 12:18:50 XLON 394 1391664505572571
3.6110 12:18:50 XLON 931 1391664505572572
3.6110 12:18:56 XLON 483 1391664505572573
3.6110 12:19:10 XLON 766 1391664505572578
3.6110 12:19:34 XLON 517 1391664505572587
3.6110 12:19:34 XLON 1,008 1391664505572588
3.6110 12:19:34 XLON 663 1391664505572589
3.6110 12:19:35 XLON 268 1391664505572591
3.6110 12:19:35 XLON 931 1391664505572592
3.6110 12:19:49 XLON 931 1391664505572613
3.6110 12:19:49 XLON 591 1391664505572614
3.6110 12:19:49 XLON 524 1391664505572616
3.6110 12:19:49 XLON 142 1391664505572617
3.6090 12:19:52 CHIX 129 120000ZR8
3.6090 12:19:52 XLON 1,706 1391664505572625
3.6090 12:19:52 BATE 736 20000YDU
3.6080 12:20:40 XLON 1,737 1391664505572672
3.6080 12:21:05 CHIX 35 120000ZUI
3.6070 12:21:40 CHIX 1,744 120000ZVE
3.6080 12:22:04 XLON 1,743 1391664505572729
3.6090 12:28:56 CHIX 1,295 1200010F3
3.6090 12:28:56 CHIX 1,453 1200010F4
3.6090 12:28:56 CHIX 983 1200010F5
3.6080 12:30:31 XLON 1,698 1391664505573237
3.6080 12:30:32 XLON 492 1391664505573239
3.6070 12:30:32 TRQX 1,012 1391664564300452
3.6080 12:34:29 XLON 1,736 1391664505573426
3.6080 12:36:48 XLON 1,700 1391664505573496
3.6080 12:36:48 XLON 234 1391664505573497
3.6080 12:36:48 XLON 254 1391664505573498
3.6080 12:36:48 XLON 124 1391664505573499
3.6070 12:40:35 CHIX 1,284 1200011DQ
3.6060 12:45:35 CHIX 1,716 1200011S9
3.6060 12:45:35 XLON 1,695 1391664505573948
3.6060 12:45:35 BATE 1,375 200010VM
3.6050 12:47:32 XLON 1,300 1391664505574091
3.6060 12:47:32 XLON 888 1391664505574092
3.6050 12:48:33 XLON 917 1391664505574129
3.6060 12:52:33 XLON 282 1391664505574347
3.6060 12:52:41 XLON 1,439 1391664505574355
3.6060 12:53:41 CHIX 1,864 1200012LX
3.6060 12:53:41 CHIX 81 1200012LY
3.6060 12:53:41 CHIX 243 1200012LZ
3.6060 12:53:41 XLON 917 1391664505574474
3.6060 12:53:41 XLON 453 1391664505574475
3.6060 12:53:41 XLON 612 1391664505574476
3.6060 12:53:41 XLON 206 1391664505574477
3.6050 12:53:41 TRQX 1,007 1391664564302301
3.6060 12:57:06 XLON 457 1391664505574698
3.6060 12:57:06 XLON 917 1391664505574699
3.6060 12:57:06 XLON 216 1391664505574700
3.6040 12:58:06 CHIX 1,553 12000131M
3.6040 12:58:06 CHIX 195 12000131N
3.6040 12:58:06 XLON 1,712 1391664505574806
3.6050 12:58:06 XLON 917 1391664505574810
3.6050 12:58:06 XLON 409 1391664505574811
3.6050 12:58:06 XLON 481 1391664505574812
3.6040 12:58:06 BATE 1,105 2000127F
3.6090 13:00:39 XLON 867 1391664505574949
3.6090 13:00:39 XLON 862 1391664505574950
3.6080 13:01:41 CHIX 1,683 1200013EZ
3.6090 13:01:41 XLON 1,722 1391664505574998
3.6080 13:01:41 TRQX 1,015 1391664564303237
3.6070 13:01:45 XLON 1,677 1391664505575013
3.6080 13:01:45 XLON 917 1391664505575014
3.6080 13:01:45 XLON 409 1391664505575015
3.6070 13:01:45 BATE 1,405 200012L7
3.6070 13:01:45 AQXE 920 54452
3.6070 13:03:14 XLON 1,706 1391664505575135
3.6070 13:03:14 BATE 1,311 200012Q4
3.6070 13:04:45 XLON 917 1391664505575220
3.6070 13:04:45 XLON 196 1391664505575221
3.6070 13:04:45 XLON 917 1391664505575222
3.6070 13:04:45 XLON 482 1391664505575223
3.6070 13:04:45 XLON 593 1391664505575224
3.6070 13:04:46 XLON 822 1391664505575225
3.6070 13:04:46 XLON 73 1391664505575226
3.6070 13:04:46 XLON 81 1391664505575227
3.6070 13:04:47 XLON 917 1391664505575228
3.6070 13:04:47 XLON 379 1391664505575229
3.6070 13:04:47 XLON 917 1391664505575230
3.6070 13:04:47 XLON 269 1391664505575231
3.6070 13:04:47 XLON 1,002 1391664505575232
3.6060 13:04:54 CHIX 1,691 1200013OZ
3.6060 13:04:54 XLON 1,200 1391664505575239
3.6050 13:05:22 BATE 1,366 200012YK
3.6040 13:10:19 CHIX 1,684 1200014BT
3.6040 13:10:19 XLON 1,707 1391664505575633
3.6050 13:10:19 XLON 917 1391664505575635
3.6050 13:10:19 XLON 1,271 1391664505575636
3.6040 13:11:21 XLON 592 1391664505575784
3.6040 13:11:22 XLON 355 1391664505575785
3.6040 13:11:22 XLON 383 1391664505575786
3.6090 13:13:57 XLON 247 1391664505576011
3.6090 13:13:57 XLON 94 1391664505576012
3.6090 13:13:58 XLON 110 1391664505576013
3.6090 13:13:58 XLON 100 1391664505576014
3.6100 13:14:15 XLON 1,668 1391664505576032
3.6110 13:14:35 XLON 601 1391664505576058
3.6110 13:14:45 XLON 360 1391664505576069
3.6100 13:15:18 CHIX 1,715 1200014X2
3.6100 13:15:18 XLON 1,498 1391664505576110
3.6100 13:15:18 XLON 219 1391664505576111
3.6100 13:16:34 CHIX 1,687 12000151O
3.6100 13:16:34 XLON 1,742 1391664505576202
3.6100 13:16:34 TRQX 1,016 1391664564304832
3.6100 13:21:19 XLON 574 1391664505576582
3.6130 13:27:16 CHIX 302 1200016FJ
3.6130 13:27:16 CHIX 618 1200016FK
3.6130 13:27:16 XLON 579 1391664505577120
3.6130 13:27:16 XLON 469 1391664505577121
3.6130 13:27:16 XLON 917 1391664505577122
3.6130 13:27:17 XLON 594 1391664505577123
3.6130 13:27:28 XLON 297 1391664505577143
3.6130 13:27:59 XLON 498 1391664505577169
3.6130 13:28:10 XLON 208 1391664505577184
3.6160 13:30:03 CHIX 1,743 1200016RH
3.6150 13:33:00 XLON 852 1391664505577498
3.6150 13:33:00 XLON 869 1391664505577499
3.6150 13:33:00 XLON 1,400 1391664505577501
3.6160 13:33:00 XLON 788 1391664505577502
3.6140 13:33:06 XLON 1,681 1391664505577523
3.6140 13:33:22 XLON 917 1391664505577553
3.6130 13:34:34 CHIX 1,681 12000179U
3.6140 13:34:34 XLON 917 1391664505577626
3.6140 13:34:34 XLON 1,100 1391664505577627
3.6140 13:34:34 XLON 171 1391664505577628
3.6130 13:34:34 TRQX 1,012 1391664564306627
3.6130 13:34:34 BATE 1,721 200016NA
3.6120 13:35:44 XLON 1,690 1391664505577671
3.6160 13:39:19 CHIX 1,717 1200017SX
3.6160 13:39:19 XLON 1,738 1391664505577911
3.6140 13:39:20 CHIX 1,710 1200017SZ
3.6140 13:39:20 XLON 1,699 1391664505577913
3.6140 13:39:20 XLON 760 1391664505577914
3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
3.6140 13:39:21 XLON 100 1391664505577923
3.6120 13:40:37 CHIX 1,707 1200017WT
3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
3.6170 13:44:35 CHIX 963 1200018GT
3.6180 13:44:35 XLON 917 1391664505578358
3.6180 13:44:35 XLON 1,100 1391664505578359
3.6180 13:44:35 XLON 171 1391664505578360
3.6180 13:44:35 XLON 433 1391664505578361
3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON
Time of each trade on 17 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.5770
08:25:33
CHIX
1,722
1200008RF
3.5790
08:25:33
XLON
150
1391664505556903
3.5790
08:25:33
XLON
511
1391664505556904
3.5790
08:25:33
XLON
1,018
1391664505556905
3.5770
08:25:33
XLON
1,680
1391664505556907
3.5870
08:27:10
CHIX
1,704
1200008ZN
3.5870
08:27:10
XLON
1,711
1391664505557090
3.5880
08:27:10
AQXE
1,724
6576
3.5870
08:28:16
CHIX
1,478
12000095N
3.5860
08:28:16
XLON
1,644
1391664505557183
3.5870
08:28:16
AQXE
1,732
6754
3.5850
08:28:59
CHIX
1,674
12000097P
3.5850
08:28:59
AQXE
1,705
6893
3.5840
08:29:42
XLON
1,689
1391664505557313
3.5910
08:33:35
XLON
1,696
1391664505557821
3.5910
08:33:35
TRQX
1,739
1391664564277303
3.5910
08:33:35
BATE
1,709
20000A7Z
3.5910
08:33:35
AQXE
1,045
8062
3.5890
08:34:51
CHIX
462
120000A39
3.5890
08:34:51
CHIX
539
120000A3A
3.5890
08:34:51
XLON
1,675
1391664505557936
3.5890
08:34:51
TRQX
1,566
1391664564277410
3.5890
08:34:51
BATE
1,686
20000ABY
3.6010
08:38:53
CHIX
1,442
120000AJP
3.6010
08:38:53
XLON
1,717
1391664505558262
3.6010
08:38:53
AQXE
841
8982
3.6010
08:38:53
AQXE
216
8983
3.5990
08:39:05
CHIX
1,508
120000AKP
3.5970
08:39:05
CHIX
453
120000AKU
3.5970
08:39:05
CHIX
1,017
120000AKV
3.5990
08:39:05
XLON
1,750
1391664505558271
3.5970
08:39:05
XLON
1,722
1391664505558273
3.5990
08:39:05
TRQX
1,691
1391664564277744
3.6000
08:39:05
BATE
1,607
20000APY
3.5970
08:39:05
BATE
1,652
20000AQ1
3.5940
08:39:27
XLON
1,689
1391664505558326
3.5950
08:39:27
BATE
1,688
20000AQK
3.5920
08:43:34
CHIX
1,423
120000B2N
3.5920
08:43:34
XLON
1,699
1391664505558626
3.5900
08:43:34
XLON
950
1391664505558628
3.5900
08:43:34
XLON
748
1391664505558629
3.5930
08:53:12
CHIX
665
120000C44
3.5930
08:53:12
CHIX
866
120000C45
3.5930
08:53:12
XLON
1,698
1391664505559393
3.5930
08:53:12
TRQX
1,163
1391664564278914
3.5960
08:57:50
CHIX
1,641
120000CPE
3.5960
08:57:50
XLON
1,668
1391664505559793
3.5960
09:00:02
XLON
1,675
1391664505559950
3.5990
09:00:46
XLON
1,668
1391664505560018
3.5980
09:00:46
TRQX
1,404
1391664564279768
3.5970
09:01:55
CHIX
1,607
120000DHJ
3.5970
09:01:55
AQXE
1,079
12795
3.5960
09:03:18
CHIX
947
120000DMI
3.5960
09:03:18
XLON
1,676
1391664505560251
3.5960
09:06:33
XLON
1,702
1391664505560539
3.6010
09:08:37
XLON
1,698
1391664505560737
3.5990
09:11:48
XLON
832
1391664505560976
3.5990
09:11:48
XLON
903
1391664505560977
3.5980
09:11:51
CHIX
1,748
120000ESP
3.5990
09:12:00
XLON
484
1391664505561005
3.5990
09:12:00
XLON
369
1391664505561006
3.5960
09:14:53
CHIX
885
120000F6J
3.5960
09:14:53
CHIX
791
120000F6K
3.5960
09:14:53
XLON
1,717
1391664505561162
3.6010
09:17:00
XLON
1,694
1391664505561301
3.6000
09:17:00
TRQX
1,012
1391664564281435
3.5990
09:17:01
CHIX
1,612
120000FFO
3.5990
09:17:01
XLON
516
1391664505561303
3.5990
09:17:01
XLON
1,221
1391664505561304
3.5980
09:19:00
XLON
1,735
1391664505561388
3.5980
09:19:01
XLON
1,800
1391664505561391
3.6020
09:23:46
CHIX
17
120000G52
3.6020
09:23:46
CHIX
1,637
120000G53
3.6020
09:23:46
XLON
1,688
1391664505561687
3.6040
09:25:00
CHIX
1,449
120000GCB
3.6030
09:25:01
XLON
825
1391664505561804
3.6030
09:25:01
XLON
43
1391664505561805
3.6030
09:25:01
XLON
851
1391664505561806
3.6050
09:31:51
XLON
1,636
1391664505562282
3.6050
09:31:51
XLON
552
1391664505562283
3.6040
09:37:45
XLON
846
1391664505562680
3.6040
09:37:45
XLON
863
1391664505562681
3.6030
09:37:45
TRQX
1,017
1391664564283502
3.6040
09:40:16
CHIX
1,670
120000I0X
3.6050
09:40:16
XLON
683
1391664505562853
3.6040
09:40:16
XLON
1,668
1391664505562856
3.6090
09:42:51
CHIX
901
120000IAP
3.6090
09:42:51
CHIX
786
120000IAQ
3.6090
09:42:51
XLON
1,701
1391664505562984
3.6090
09:42:51
TRQX
1,011
1391664564283974
3.6080
09:49:05
BATE
1,220
20000I0D
3.6070
09:54:12
XLON
1,727
1391664505563839
3.6070
09:54:12
BATE
920
20000IL5
3.6060
09:55:39
CHIX
852
120000JTE
3.6060
09:55:39
CHIX
849
120000JTF
3.6100
10:03:50
XLON
612
1391664505564334
3.6100
10:03:50
XLON
258
1391664505564335
3.6080
10:04:13
XLON
1,737
1391664505564366
3.6080
10:04:13
TRQX
1,005
1391664564286148
3.6080
10:04:13
BATE
922
20000JSV
3.6070
10:04:41
CHIX
1,681
120000KV2
3.6060
10:05:01
CHIX
1,688
120000KWN
3.6110
10:08:49
CHIX
1,705
120000LE2
3.6100
10:08:49
XLON
1,061
1391664505564662
3.6100
10:08:49
XLON
648
1391664505564663
3.6090
10:09:37
CHIX
1,721
120000LHC
3.6090
10:09:37
BATE
1,187
20000KGZ
3.6100
10:13:53
XLON
1,734
1391664505565063
3.6080
10:14:39
CHIX
744
120000M4E
3.6080
10:14:39
CHIX
997
120000M4F
3.6080
10:14:39
CHIX
1,689
120000M4G
3.6090
10:14:39
XLON
536
1391664505565092
3.6090
10:14:39
XLON
503
1391664505565093
3.6100
10:14:39
XLON
1,149
1391664505565094
3.6080
10:14:39
XLON
503
1391664505565099
3.6080
10:14:39
TRQX
1,015
1391664564287354
3.6070
10:20:37
AQXE
868
26635
3.6070
10:22:20
XLON
1,677
1391664505565500
3.6070
10:22:20
BATE
1,148
20000LX1
3.6070
10:22:20
AQXE
842
26944
3.6060
10:23:20
CHIX
922
120000N1B
3.6060
10:24:01
CHIX
786
120000N3P
3.6050
10:24:58
XLON
17
1391664505565638
3.6050
10:24:58
XLON
1,678
1391664505565639
3.6040
10:25:58
CHIX
986
120000NA0
3.6040
10:26:08
CHIX
764
120000NAJ
3.6050
10:26:08
XLON
504
1391664505565696
3.6040
10:27:00
BATE
826
20000MCN
3.6050
10:27:20
XLON
256
1391664505565746
3.6050
10:27:22
XLON
1,131
1391664505565747
3.6050
10:27:26
XLON
1,134
1391664505565751
3.6050
10:27:26
XLON
426
1391664505565752
3.6040
10:28:57
TRQX
1,019
1391664564288493
3.6040
10:28:57
BATE
358
20000MJA
3.6030
10:29:32
XLON
1,673
1391664505565874
3.6010
10:30:30
CHIX
1,730
120000NQM
3.6030
10:30:30
XLON
612
1391664505565915
3.6010
10:30:30
XLON
1,717
1391664505565917
3.5980
10:32:02
CHIX
1,425
120000NTP
3.5980
10:32:14
CHIX
255
120000NUC
3.5980
10:32:14
XLON
1,697
1391664505566004
3.5980
10:32:39
XLON
523
1391664505566035
3.5980
10:32:39
XLON
538
1391664505566036
3.5980
10:32:39
XLON
397
1391664505566037
3.5970
10:32:39
BATE
970
20000MXE
3.5960
10:35:08
CHIX
1,672
120000OCU
3.5950
10:35:41
XLON
947
1391664505566307
3.5950
10:35:41
XLON
113
1391664505566308
3.5950
10:35:41
XLON
638
1391664505566309
3.5970
10:40:08
XLON
1,688
1391664505566592
3.5960
10:42:35
TRQX
1,007
1391664564289720
3.5970
10:43:40
XLON
612
1391664505566783
3.5950
10:43:41
XLON
1,681
1391664505566785
3.5940
10:44:05
CHIX
1,677
120000PD5
3.5950
10:44:05
XLON
393
1391664505566801
3.5950
10:44:05
XLON
438
1391664505566802
3.5950
10:44:05
XLON
504
1391664505566803
3.5950
10:44:05
XLON
853
1391664505566804
3.5950
10:44:15
XLON
375
1391664505566814
3.5940
10:49:36
XLON
1,723
1391664505567101
3.5920
10:50:08
CHIX
1,667
120000PZJ
3.5920
10:50:08
XLON
1,680
1391664505567129
3.5910
10:50:08
BATE
2
20000OTG
3.5920
10:50:44
XLON
268
1391664505567196
3.5910
10:50:44
BATE
943
20000OXR
3.5960
11:02:54
XLON
1,704
1391664505567916
3.5960
11:02:54
TRQX
1,490
1391664564291990
3.5950
11:05:45
CHIX
1,705
120000RTX
3.5950
11:05:45
BATE
960
20000QMU
3.5950
11:05:45
AQXE
1,100
34165
3.5940
11:05:50
XLON
976
1391664505568097
3.5940
11:05:50
XLON
80
1391664505568098
3.5940
11:07:35
XLON
614
1391664505568158
3.5970
11:14:25
XLON
1,739
1391664505568629
3.6030
11:24:56
XLON
2,188
1391664505569288
3.6030
11:24:57
XLON
2,188
1391664505569289
3.6030
11:24:57
XLON
624
1391664505569290
3.6080
11:26:02
XLON
519
1391664505569377
3.6070
11:26:02
TRQX
1,097
1391664564294120
3.6080
11:26:12
CHIX
1,678
120000TWY
3.6100
11:26:12
XLON
442
1391664505569415
3.6100
11:26:12
XLON
612
1391664505569416
3.6100
11:26:12
XLON
110
1391664505569417
3.6100
11:26:12
XLON
1,024
1391664505569418
3.6080
11:26:12
XLON
1,710
1391664505569420
3.6080
11:26:12
BATE
1,694
20000SN5
3.6090
11:26:12
AQXE
963
37539
3.6090
11:26:12
AQXE
986
37540
3.6080
11:27:06
XLON
595
1391664505569474
3.6080
11:27:06
XLON
767
1391664505569475
3.6080
11:27:06
XLON
797
1391664505569476
3.6080
11:27:06
XLON
511
1391664505569477
3.6060
11:27:26
XLON
1,727
1391664505569499
3.6050
11:27:59
BATE
830
20000SU0
3.6050
11:28:07
CHIX
1,698
120000U4E
3.6050
11:28:07
BATE
517
20000SUF
3.6020
11:30:04
CHIX
1,683
120000UBU
3.6040
11:30:04
XLON
1,709
1391664505569678
3.6030
11:30:04
XLON
523
1391664505569684
3.6030
11:30:04
XLON
612
1391664505569685
3.6030
11:30:04
XLON
55
1391664505569686
3.6030
11:30:04
XLON
395
1391664505569687
3.6030
11:30:04
XLON
484
1391664505569688
3.6040
11:30:04
XLON
119
1391664505569689
3.6040
11:30:04
AQXE
1,249
38262
3.6020
11:30:04
AQXE
938
38263
3.6020
11:31:30
CHIX
1,733
120000UK4
3.6020
11:31:30
BATE
1,169
20000T7G
3.6020
11:31:30
AQXE
1,081
38569
3.6010
11:32:05
XLON
1,736
1391664505569942
3.6050
11:33:04
CHIX
1,728
120000UOP
3.6050
11:33:04
XLON
1,288
1391664505570005
3.6050
11:33:04
XLON
446
1391664505570006
3.6050
11:33:12
XLON
612
1391664505570014
3.6050
11:33:12
XLON
457
1391664505570016
3.6050
11:33:12
XLON
508
1391664505570017
3.6050
11:33:12
XLON
508
1391664505570018
3.6050
11:33:12
XLON
103
1391664505570019
3.6040
11:33:12
BATE
1,142
20000TDZ
3.6030
11:35:35
XLON
1,695
1391664505570123
3.6070
11:42:05
XLON
2,188
1391664505570511
3.6070
11:42:06
XLON
1,058
1391664505570512
3.6130
12:07:12
XLON
1,720
1391664505571984
3.6130
12:07:12
XLON
931
1391664505571986
3.6130
12:07:12
TRQX
1,181
1391664564298240
3.6110
12:08:50
CHIX
984
120000YP7
3.6130
12:08:50
XLON
1,237
1391664505572050
3.6110
12:08:50
BATE
927
20000XCM
3.6110
12:09:30
CHIX
736
120000YR2
3.6110
12:09:30
XLON
1,683
1391664505572053
3.6110
12:10:29
XLON
931
1391664505572082
3.6110
12:10:29
XLON
462
1391664505572083
3.6110
12:10:29
XLON
448
1391664505572084
3.6100
12:10:29
TRQX
974
1391664564298545
3.6110
12:10:29
AQXE
944
46409
3.6100
12:12:35
CHIX
2,188
120000Z1I
3.6100
12:12:35
CHIX
2,188
120000Z1J
3.6100
12:14:21
TRQX
1,301
1391664564298852
3.6090
12:15:14
BATE
215
20000XYZ
3.6090
12:15:40
CHIX
1,595
120000ZCU
3.6100
12:15:40
XLON
377
1391664505572432
3.6110
12:18:50
XLON
394
1391664505572571
3.6110
12:18:50
XLON
931
1391664505572572
3.6110
12:18:56
XLON
483
1391664505572573
3.6110
12:19:10
XLON
766
1391664505572578
3.6110
12:19:34
XLON
517
1391664505572587
3.6110
12:19:34
XLON
1,008
1391664505572588
3.6110
12:19:34
XLON
663
1391664505572589
3.6110
12:19:35
XLON
268
1391664505572591
3.6110
12:19:35
XLON
931
1391664505572592
3.6110
12:19:49
XLON
931
1391664505572613
3.6110
12:19:49
XLON
591
1391664505572614
3.6110
12:19:49
XLON
524
1391664505572616
3.6110
12:19:49
XLON
142
1391664505572617
3.6090
12:19:52
CHIX
129
120000ZR8
3.6090
12:19:52
XLON
1,706
1391664505572625
3.6090
12:19:52
BATE
736
20000YDU
3.6080
12:20:40
XLON
1,737
1391664505572672
3.6080
12:21:05
CHIX
35
120000ZUI
3.6070
12:21:40
CHIX
1,744
120000ZVE
3.6080
12:22:04
XLON
1,743
1391664505572729
3.6090
12:28:56
CHIX
1,295
1200010F3
3.6090
12:28:56
CHIX
1,453
1200010F4
3.6090
12:28:56
CHIX
983
1200010F5
3.6080
12:30:31
XLON
1,698
1391664505573237
3.6080
12:30:32
XLON
492
1391664505573239
3.6070
12:30:32
TRQX
1,012
1391664564300452
3.6080
12:34:29
XLON
1,736
1391664505573426
3.6080
12:36:48
XLON
1,700
1391664505573496
3.6080
12:36:48
XLON
234
1391664505573497
3.6080
12:36:48
XLON
254
1391664505573498
3.6080
12:36:48
XLON
124
1391664505573499
3.6070
12:40:35
CHIX
1,284
1200011DQ
3.6060
12:45:35
CHIX
1,716
1200011S9
3.6060
12:45:35
XLON
1,695
1391664505573948
3.6060
12:45:35
BATE
1,375
200010VM
3.6050
12:47:32
XLON
1,300
1391664505574091
3.6060
12:47:32
XLON
888
1391664505574092
3.6050
12:48:33
XLON
917
1391664505574129
3.6060
12:52:33
XLON
282
1391664505574347
3.6060
12:52:41
XLON
1,439
1391664505574355
3.6060
12:53:41
CHIX
1,864
1200012LX
3.6060
12:53:41
CHIX
81
1200012LY
3.6060
12:53:41
CHIX
243
1200012LZ
3.6060
12:53:41
XLON
917
1391664505574474
3.6060
12:53:41
XLON
453
1391664505574475
3.6060
12:53:41
XLON
612
1391664505574476
3.6060
12:53:41
XLON
206
1391664505574477
3.6050
12:53:41
TRQX
1,007
1391664564302301
3.6060
12:57:06
XLON
457
1391664505574698
3.6060
12:57:06
XLON
917
1391664505574699
3.6060
12:57:06
XLON
216
1391664505574700
3.6040
12:58:06
CHIX
1,553
12000131M
3.6040
12:58:06
CHIX
195
12000131N
3.6040
12:58:06
XLON
1,712
1391664505574806
3.6050
12:58:06
XLON
917
1391664505574810
3.6050
12:58:06
XLON
409
1391664505574811
3.6050
12:58:06
XLON
481
1391664505574812
3.6040
12:58:06
BATE
1,105
2000127F
3.6090
13:00:39
XLON
867
1391664505574949
3.6090
13:00:39
XLON
862
1391664505574950
3.6080
13:01:41
CHIX
1,683
1200013EZ
3.6090
13:01:41
XLON
1,722
1391664505574998
3.6080
13:01:41
TRQX
1,015
1391664564303237
3.6070
13:01:45
XLON
1,677
1391664505575013
3.6080
13:01:45
XLON
917
1391664505575014
3.6080
13:01:45
XLON
409
1391664505575015
3.6070
13:01:45
BATE
1,405
200012L7
3.6070
13:01:45
AQXE
920
54452
3.6070
13:03:14
XLON
1,706
1391664505575135
3.6070
13:03:14
BATE
1,311
200012Q4
3.6070
13:04:45
XLON
917
1391664505575220
3.6070
13:04:45
XLON
196
1391664505575221
3.6070
13:04:45
XLON
917
1391664505575222
3.6070
13:04:45
XLON
482
1391664505575223
3.6070
13:04:45
XLON
593
1391664505575224
3.6070
13:04:46
XLON
822
1391664505575225
3.6070
13:04:46
XLON
73
1391664505575226
3.6070
13:04:46
XLON
81
1391664505575227
3.6070
13:04:47
XLON
917
1391664505575228
3.6070
13:04:47
XLON
379
1391664505575229
3.6070
13:04:47
XLON
917
1391664505575230
3.6070
13:04:47
XLON
269
1391664505575231
3.6070
13:04:47
XLON
1,002
1391664505575232
3.6060
13:04:54
CHIX
1,691
1200013OZ
3.6060
13:04:54
XLON
1,200
1391664505575239
3.6050
13:05:22
BATE
1,366
200012YK
3.6040
13:10:19
CHIX
1,684
1200014BT
3.6040
13:10:19
XLON
1,707
1391664505575633
3.6050
13:10:19
XLON
917
1391664505575635
3.6050
13:10:19
XLON
1,271
1391664505575636
3.6040
13:11:21
XLON
592
1391664505575784
3.6040
13:11:22
XLON
355
1391664505575785
3.6040
13:11:22
XLON
383
1391664505575786
3.6090
13:13:57
XLON
247
1391664505576011
3.6090
13:13:57
XLON
94
1391664505576012
3.6090
13:13:58
XLON
110
1391664505576013
3.6090
13:13:58
XLON
100
1391664505576014
3.6100
13:14:15
XLON
1,668
1391664505576032
3.6110
13:14:35
XLON
601
1391664505576058
3.6110
13:14:45
XLON
360
1391664505576069
3.6100
13:15:18
CHIX
1,715
1200014X2
3.6100
13:15:18
XLON
1,498
1391664505576110
3.6100
13:15:18
XLON
219
1391664505576111
3.6100
13:16:34
CHIX
1,687
12000151O
3.6100
13:16:34
XLON
1,742
1391664505576202
3.6100
13:16:34
TRQX
1,016
1391664564304832
3.6100
13:21:19
XLON
574
1391664505576582
3.6130
13:27:16
CHIX
302
1200016FJ
3.6130
13:27:16
CHIX
618
1200016FK
3.6130
13:27:16
XLON
579
1391664505577120
3.6130
13:27:16
XLON
469
1391664505577121
3.6130
13:27:16
XLON
917
1391664505577122
3.6130
13:27:17
XLON
594
1391664505577123
3.6130
13:27:28
XLON
297
1391664505577143
3.6130
13:27:59
XLON
498
1391664505577169
3.6130
13:28:10
XLON
208
1391664505577184
3.6160
13:30:03
CHIX
1,743
1200016RH
3.6150
13:33:00
XLON
852
1391664505577498
3.6150
13:33:00
XLON
869
1391664505577499
3.6150
13:33:00
XLON
1,400
1391664505577501
3.6160
13:33:00
XLON
788
1391664505577502
3.6140
13:33:06
XLON
1,681
1391664505577523
3.6140
13:33:22
XLON
917
1391664505577553
3.6130
13:34:34
CHIX
1,681
12000179U
3.6140
13:34:34
XLON
917
1391664505577626
3.6140
13:34:34
XLON
1,100
1391664505577627
3.6140
13:34:34
XLON
171
1391664505577628
3.6130
13:34:34
TRQX
1,012
1391664564306627
3.6130
13:34:34
BATE
1,721
200016NA
3.6120
13:35:44
XLON
1,690
1391664505577671
3.6160
13:39:19
CHIX
1,717
1200017SX
3.6160
13:39:19
XLON
1,738
1391664505577911
3.6140
13:39:20
CHIX
1,710
1200017SZ
3.6140
13:39:20
XLON
1,699
1391664505577913
3.6140
13:39:20
XLON
760
1391664505577914
3.6140
13:39:20
BATE
1,704
2000176U
3.6140
13:39:21
XLON
917
1391664505577921
3.6140
13:39:21
XLON
235
1391664505577922
3.6140
13:39:21
XLON
100
1391664505577923
3.6120
13:40:37
CHIX
1,707
1200017WT
3.6120
13:40:37
XLON
1,680
1391664505577980
3.6170
13:44:35
CHIX
733
1200018GS
3.6170
13:44:35
CHIX
963
1200018GT
3.6180
13:44:35
XLON
917
1391664505578358
3.6180
13:44:35
XLON
1,100
1391664505578359
3.6180
13:44:35
XLON
171
1391664505578360
3.6180
13:44:35
XLON
433
1391664505578361
3.6170
13:44:35
TRQX
1,005
1391664564307882
3.6160
13:44:59
XLON
736
1391664505578381
Price GBP Time of each trade on 17 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5770 08:25:33 CHIX 1,722 1200008RF
3.5790 08:25:33 XLON 150 1391664505556903
3.5790 08:25:33 XLON 511 1391664505556904
3.5790 08:25:33 XLON 1,018 1391664505556905
3.5770 08:25:33 XLON 1,680 1391664505556907
3.5870 08:27:10 CHIX 1,704 1200008ZN
3.5870 08:27:10 XLON 1,711 1391664505557090
3.5880 08:27:10 AQXE 1,724 6576
3.5870 08:28:16 CHIX 1,478 12000095N
3.5860 08:28:16 XLON 1,644 1391664505557183
3.5870 08:28:16 AQXE 1,732 6754
3.5850 08:28:59 CHIX 1,674 12000097P
3.5850 08:28:59 AQXE 1,705 6893
3.5840 08:29:42 XLON 1,689 1391664505557313
3.5910 08:33:35 XLON 1,696 1391664505557821
3.5910 08:33:35 TRQX 1,739 1391664564277303
3.5910 08:33:35 BATE 1,709 20000A7Z
3.5910 08:33:35 AQXE 1,045 8062
3.5890 08:34:51 CHIX 462 120000A39
3.5890 08:34:51 CHIX 539 120000A3A
3.5890 08:34:51 XLON 1,675 1391664505557936
3.5890 08:34:51 TRQX 1,566 1391664564277410
3.5890 08:34:51 BATE 1,686 20000ABY
3.6010 08:38:53 CHIX 1,442 120000AJP
3.6010 08:38:53 XLON 1,717 1391664505558262
3.6010 08:38:53 AQXE 841 8982
3.6010 08:38:53 AQXE 216 8983
3.5990 08:39:05 CHIX 1,508 120000AKP
3.5970 08:39:05 CHIX 453 120000AKU
3.5970 08:39:05 CHIX 1,017 120000AKV
3.5990 08:39:05 XLON 1,750 1391664505558271
3.5970 08:39:05 XLON 1,722 1391664505558273
3.5990 08:39:05 TRQX 1,691 1391664564277744
3.6000 08:39:05 BATE 1,607 20000APY
3.5970 08:39:05 BATE 1,652 20000AQ1
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3.6140 13:39:20 BATE 1,704 2000176U
3.6140 13:39:21 XLON 917 1391664505577921
3.6140 13:39:21 XLON 235 1391664505577922
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3.6120 13:40:37 XLON 1,680 1391664505577980
3.6170 13:44:35 CHIX 733 1200018GS
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3.6180 13:44:35 XLON 1,100 1391664505578359
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3.6170 13:44:35 TRQX 1,005 1391664564307882
3.6160 13:44:59 XLON 736 1391664505578381
3.6160 13:44:59 XLON 988 1391664505578382
3.6160 13:44:59 BATE 1,732
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Kingfisher
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