REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2066V Kingfisher PLC 04 March 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 03 March 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: 03 March 2026
Total number of shares purchased: 884,965
Volume Weighted Average price paid per share: £3.4820
Highest price paid per share: £3.5430
Lowest price paid per share: £3.4510
To date, Kingfisher has purchased 19,998,165 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 540,047 £3.4843
CHIX 249,859 £3.4792
BATE 0 £0.0000
TRQX 50,000 £3.4764
AQXE 45,059 £3.4771
Date of Purchase: 03 March 2026
Total number of shares purchased: 884,965
Volume Weighted Average price paid per share: £3.4820
Highest price paid per share: £3.5430
Lowest price paid per share: £3.4510
To date, Kingfisher has purchased 19,998,165 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 540,047 £3.4843
CHIX 249,859 £3.4792
BATE 0 £0.0000
TRQX 50,000 £3.4764
AQXE 45,059 £3.4771
Date of Purchase: 03 March 2026
Total number of shares purchased: 884,965
Volume Weighted Average price paid per share: £3.4820
Highest price paid per share: £3.5430
Lowest price paid per share: £3.4510
To date, Kingfisher has purchased 19,998,165 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 540,047 £3.4843
CHIX 249,859 £3.4792
BATE 0 £0.0000
TRQX 50,000 £3.4764
AQXE 45,059 £3.4771
Date of Purchase: 03 March 2026
Total number of shares purchased: 884,965
Volume Weighted Average price paid per share: £3.4820
Highest price paid per share: £3.5430
Lowest price paid per share: £3.4510
To date, Kingfisher has purchased 19,998,165 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 540,047 £3.4843
CHIX 249,859 £3.4792
BATE 0 £0.0000
TRQX 50,000 £3.4764
AQXE 45,059 £3.4771
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON
Time of each trade on 03 Mar 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.5430
08:38:02
XLON
1,335
1400323159633002
3.5420
08:38:02
XLON
1,000
1400323159633004
3.5230
09:00:52
XLON
950
1400323159636705
3.5120
09:28:07
XLON
987
1400323159641187
3.5080
09:57:33
XLON
1,008
1400323159645456
3.4900
10:22:58
XLON
987
1400323159649589
3.4840
10:53:53
XLON
941
1400323159654243
3.4940
11:20:12
CHIX
1,407
120001LIG
3.4940
11:20:12
XLON
1,194
1400323159657601
3.4940
11:20:12
TRQX
1,237
1400323218375202
3.4940
11:20:12
TRQX
201
1400323218375204
3.4940
11:20:12
AQXE
1,120
66027
3.4930
11:20:32
CHIX
1,134
120001LMI
3.4920
11:20:32
CHIX
979
120001LMQ
3.4930
11:20:32
XLON
1,152
1400323159657743
3.4920
11:20:32
XLON
1,501
1400323159657745
3.4930
11:20:32
TRQX
1,000
1400323218375286
3.4920
11:20:32
TRQX
1,012
1400323218375287
3.4930
11:20:32
AQXE
1,040
66180
3.4920
11:20:47
AQXE
1,302
66346
3.4950
11:22:16
AQXE
773
66672
3.4950
11:22:16
AQXE
190
66673
3.4940
11:22:35
CHIX
930
120001M25
3.4940
11:22:35
XLON
972
1400323159658110
3.4940
11:22:35
TRQX
1,246
1400323218375627
3.4940
11:22:35
AQXE
940
66752
3.5000
11:25:18
CHIX
943
120001MG3
3.5000
11:25:18
CHIX
119
120001MG4
3.5020
11:25:32
XLON
1,285
1400323159658429
3.5010
11:25:35
CHIX
947
120001MJF
3.5010
11:25:35
XLON
999
1400323159658444
3.5000
11:25:35
XLON
1,055
1400323159658448
3.5050
11:29:03
XLON
972
1400323159658811
3.5040
11:29:34
XLON
663
1400323159658852
3.5060
11:30:03
XLON
741
1400323159658901
3.5120
11:31:34
XLON
1,058
1400323159659147
3.5110
11:31:56
XLON
854
1400323159659174
3.5110
11:31:56
XLON
611
1400323159659175
3.5100
11:32:00
CHIX
991
120001NOC
3.5100
11:32:00
XLON
1,137
1400323159659186
3.5090
11:32:11
XLON
1,368
1400323159659224
3.5080
11:33:05
XLON
1,091
1400323159659332
3.5210
11:36:06
XLON
1,513
1400323159659758
3.5200
11:36:06
XLON
988
1400323159659761
3.5210
11:36:06
AQXE
616
70396
3.5210
11:36:06
AQXE
419
70397
3.5190
11:36:07
XLON
1,256
1400323159659763
3.5180
11:36:43
XLON
979
1400323159659804
3.5190
11:37:37
XLON
960
1400323159659899
3.5180
11:37:49
CHIX
1,430
120001OXQ
3.5180
11:37:49
XLON
1,116
1400323159659932
3.5170
11:37:49
XLON
1,296
1400323159659933
3.5170
11:39:16
CHIX
1,006
120001P8M
3.5180
11:41:40
CHIX
981
120001PNI
3.5170
11:41:40
XLON
1,315
1400323159660202
3.5270
11:46:41
XLON
601
1400323159660712
3.5260
11:46:50
CHIX
1,021
120001QHN
3.5260
11:46:50
CHIX
12
120001QHO
3.5250
11:46:50
CHIX
1,077
120001QHR
3.5260
11:46:50
XLON
953
1400323159660722
3.5250
11:46:50
XLON
1,259
1400323159660724
3.5230
11:48:00
CHIX
1,395
120001QOX
3.5240
11:48:00
XLON
1,171
1400323159660835
3.5230
11:48:00
XLON
977
1400323159660837
3.5260
11:50:38
XLON
884
1400323159661068
3.5260
11:50:38
XLON
422
1400323159661069
3.5270
11:51:29
XLON
969
1400323159661145
3.5260
11:51:37
XLON
1,482
1400323159661182
3.5250
11:51:37
XLON
518
1400323159661183
3.5250
11:51:37
XLON
1,016
1400323159661184
3.5250
11:56:51
CHIX
1,060
120001SD5
3.5260
11:56:51
XLON
705
1400323159661518
3.5260
11:56:51
XLON
424
1400323159661529
3.5250
11:56:51
XLON
1,193
1400323159661577
3.5250
12:00:28
XLON
1,036
1400323159661979
3.5240
12:00:31
XLON
1,272
1400323159661986
3.5230
12:00:32
XLON
1,219
1400323159661988
3.5220
12:00:59
XLON
1,217
1400323159662037
3.5210
12:01:40
XLON
1,197
1400323159662113
3.5200
12:01:40
XLON
989
1400323159662115
3.5200
12:01:46
CHIX
1,209
120001TD0
3.5200
12:01:46
XLON
1,337
1400323159662132
3.5190
12:01:55
XLON
1,169
1400323159662156
3.5180
12:02:00
XLON
1,177
1400323159662171
3.5170
12:02:31
CHIX
986
120001TL1
3.5170
12:02:31
XLON
1,476
1400323159662375
3.5160
12:02:48
XLON
27
1400323159662410
3.5190
12:07:35
XLON
1,320
1400323159663065
3.5190
12:07:35
XLON
147
1400323159663066
3.5180
12:07:36
XLON
1,050
1400323159663078
3.5160
12:08:09
CHIX
1,334
120001UQ8
3.5170
12:08:09
XLON
1,418
1400323159663125
3.5160
12:08:09
XLON
1,404
1400323159663126
3.5150
12:08:12
XLON
1,051
1400323159663130
3.5140
12:08:12
XLON
1,025
1400323159663136
3.5220
12:11:19
XLON
1,249
1400323159663518
3.5220
12:11:19
XLON
66
1400323159663519
3.5210
12:14:29
CHIX
931
120001W3K
3.5210
12:14:29
XLON
1,160
1400323159663765
3.5250
12:18:45
CHIX
1,246
120001X5Z
3.5240
12:19:26
XLON
1,196
1400323159664300
3.5250
12:22:25
CHIX
997
120001XYG
3.5250
12:22:25
XLON
1,265
1400323159664653
3.5240
12:23:03
XLON
1,407
1400323159664725
3.5230
12:23:26
XLON
1,195
1400323159664745
3.5220
12:25:12
XLON
1,402
1400323159664882
3.5210
12:25:25
CHIX
943
120001YF0
3.5210
12:25:25
XLON
1,261
1400323159664908
3.5200
12:25:25
XLON
204
1400323159664917
3.5200
12:26:30
XLON
787
1400323159665016
3.5190
12:27:26
XLON
1,374
1400323159665074
3.5180
12:27:26
XLON
1,237
1400323159665076
3.5170
12:27:44
XLON
1,198
1400323159665092
3.5160
12:27:50
XLON
1,118
1400323159665104
3.5150
12:28:35
XLON
1,469
1400323159665206
3.5140
12:28:56
XLON
1,369
1400323159665273
3.5130
12:30:00
XLON
1,449
1400323159665410
3.5120
12:30:14
XLON
948
1400323159665449
3.5110
12:32:16
XLON
237
1400323159665601
3.5110
12:32:32
XLON
840
1400323159665647
3.5100
12:32:52
XLON
1,404
1400323159665679
3.5090
12:34:21
XLON
1,101
1400323159665831
3.5110
12:35:11
CHIX
1,085
12000209O
3.5100
12:35:14
XLON
1,323
1400323159665940
3.5090
12:35:41
XLON
1,003
1400323159665998
3.5080
12:35:56
CHIX
1,072
1200020CQ
3.5080
12:35:56
XLON
1,270
1400323159666021
3.5070
12:35:56
XLON
986
1400323159666022
3.5060
12:36:47
XLON
46
1400323159666127
3.5060
12:36:47
XLON
1,438
1400323159666128
3.5050
12:36:55
XLON
1,011
1400323159666137
3.5040
12:37:57
XLON
1,441
1400323159666261
3.5040
12:39:04
XLON
1,010
1400323159666394
3.5030
12:39:07
CHIX
1,199
12000211Q
3.5030
12:39:07
XLON
1,140
1400323159666423
3.5020
12:39:21
XLON
1,071
1400323159666457
3.5010
12:39:46
CHIX
949
12000214Q
3.5010
12:39:46
XLON
1,381
1400323159666488
3.5000
12:39:46
XLON
1,193
1400323159666489
3.5070
12:41:42
CHIX
955
1200021NP
3.5060
12:41:42
XLON
1,092
1400323159666817
3.5150
12:48:06
XLON
1,533
1400323159667464
3.5140
12:48:06
XLON
1,062
1400323159667469
3.5130
12:49:22
XLON
1,245
1400323159667556
3.5150
12:51:34
CHIX
1,183
1200023M1
3.5160
12:51:34
XLON
134
1400323159667827
3.5160
12:51:34
XLON
1,053
1400323159667830
3.5150
12:51:34
XLON
1,177
1400323159667840
3.5140
12:51:34
XLON
1,155
1400323159667870
3.5130
12:51:34
XLON
1,178
1400323159667875
3.5120
12:53:24
XLON
1,175
1400323159668228
3.5120
12:53:50
XLON
1
1400323159668302
3.5150
12:54:24
XLON
702
1400323159668385
3.5150
12:54:24
XLON
370
1400323159668386
3.5190
12:56:50
CHIX
1,298
12000253B
3.5190
12:56:50
CHIX
71
12000253C
3.5190
12:56:50
XLON
1,107
1400323159668602
3.5180
12:56:51
XLON
1,039
1400323159668605
3.5170
12:56:53
CHIX
945
12000253S
3.5170
12:56:53
XLON
1,427
1400323159668610
3.5160
12:57:00
XLON
1,323
1400323159668625
3.5150
12:58:13
XLON
1,038
1400323159668694
3.5140
12:59:40
XLON
973
1400323159668793
3.5160
13:00:05
XLON
748
1400323159668831
3.5160
13:00:11
XLON
472
1400323159668842
3.5150
13:02:24
XLON
946
1400323159669022
3.5110
13:04:00
XLON
997
1400323159669169
3.5130
13:05:56
XLON
946
1400323159669358
3.5120
13:07:11
XLON
1,113
1400323159669624
3.5150
13:09:49
XLON
1,367
1400323159669937
3.5140
13:09:50
CHIX
1,438
1200027ZC
3.5120
13:11:02
XLON
1,163
1400323159670127
3.5100
13:17:45
CHIX
1,428
1200029SW
3.5120
13:21:35
CHIX
1,272
120002ANZ
3.5130
13:21:35
XLON
1
1400323159671085
3.5130
13:21:35
XLON
984
1400323159671086
3.5120
13:21:35
XLON
1,501
1400323159671088
3.5110
13:22:20
CHIX
988
120002AT2
3.5110
13:22:20
XLON
663
1400323159671157
3.5110
13:22:20
XLON
515
1400323159671158
3.5100
13:30:31
XLON
721
1400323159671895
3.5100
13:30:31
XLON
610
1400323159671896
3.5140
13:35:17
XLON
1,109
1400323159672572
3.5130
13:35:34
CHIX
248
120002DJH
3.5130
13:35:34
CHIX
1,007
120002DJI
3.5130
13:35:34
XLON
963
1400323159672589
3.5120
13:35:42
XLON
962
1400323159672597
3.5100
13:36:55
CHIX
974
120002DYI
3.5110
13:36:55
XLON
1,153
1400323159672722
3.5090
13:37:43
CHIX
996
120002E26
3.5070
13:38:41
XLON
968
1400323159672862
3.5050
13:39:07
XLON
653
1400323159672915
3.5050
13:39:07
XLON
277
1400323159672916
3.5040
13:41:00
XLON
1,022
1400323159673105
3.5020
13:41:35
XLON
933
1400323159673175
3.4950
13:42:56
XLON
1,107
1400323159673410
3.4930
13:45:14
XLON
465
1400323159673811
3.4930
13:45:14
XLON
799
1400323159673812
3.4940
13:45:38
XLON
967
1400323159673873
3.4940
13:50:25
CHIX
1,007
120002GSL
3.4930
13:50:25
CHIX
1,202
120002GSN
3.4920
13:50:25
CHIX
1,039
120002GSS
3.4940
13:50:25
XLON
1,187
1400323159674546
3.4930
13:50:25
XLON
956
1400323159674548
3.4920
13:50:25
XLON
1,056
1400323159674551
3.4910
13:50:36
XLON
965
1400323159674598
3.4900
13:50:56
XLON
948
1400323159674719
3.4890
13:51:01
XLON
985
1400323159674724
3.4840
13:57:01
CHIX
1,123
120002I9S
3.4840
13:57:01
XLON
1,295
1400323159675594
3.4820
13:59:50
CHIX
985
120002IW2
3.4820
13:59:50
XLON
1,289
1400323159675986
3.4810
13:59:50
XLON
916
1400323159675991
3.4810
14:01:15
XLON
293
1400323159676241
3.4830
14:03:10
XLON
1,241
1400323159676614
3.4820
14:03:42
CHIX
1,090
120002JUJ
3.4820
14:03:42
XLON
1,047
1400323159676690
3.4830
14:05:11
XLON
930
1400323159676812
3.4820
14:05:19
CHIX
1,120
120002K7K
3.4810
14:05:19
CHIX
990
120002K7N
3.4820
14:05:19
XLON
996
1400323159676860
3.4810
14:05:19
XLON
930
1400323159676863
3.4850
14:06:17
XLON
1,357
1400323159677056
3.4840
14:06:21
XLON
55
1400323159677069
3.4840
14:06:21
XLON
1,441
1400323159677070
3.4820
14:06:46
CHIX
1,136
120002KII
3.4830
14:06:46
XLON
724
1400323159677106
3.4830
14:06:46
XLON
376
1400323159677107
3.4820
14:06:46
XLON
1,284
1400323159677112
3.4810
14:08:06
CHIX
972
120002KVO
3.4810
14:08:06
XLON
949
1400323159677272
3.4820
14:10:37
CHIX
938
120002LEP
3.4820
14:10:37
XLON
1,408
1400323159677685
3.4810
14:10:54
CHIX
957
120002LH9
3.4820
14:12:43
CHIX
1,342
120002LVD
3.4790
14:14:56
AQXE
1,033
113896
3.4780
14:14:56
AQXE
953
113897
3.4790
14:14:56
CHIX
1,006
120002MAH
3.4790
14:14:56
XLON
1,442
1400323159678460
3.4780
14:14:56
XLON
1,308
1400323159678463
3.4770
14:15:53
XLON
256
1400323159678662
3.4770
14:18:33
AQXE
947
115430
3.4770
14:18:33
CHIX
1,035
120002ND4
3.4760
14:18:33
CHIX
1,179
120002ND6
3.4770
14:18:33
XLON
861
1400323159679052
3.4750
14:18:34
XLON
1,025
1400323159679057
3.4730
14:18:36
XLON
1,002
1400323159679075
3.4720
14:18:43
CHIX
1,305
120002NER
3.4720
14:19:53
CHIX
1,141
120002NMF
3.4720
14:19:53
XLON
1,067
1400323159679261
3.4720
14:20:50
XLON
472
1400323159679444
3.4720
14:21:42
XLON
943
1400323159679529
3.4770
14:26:00
CHIX
1,222
120002PH4
3.4760
14:26:00
CHIX
1,039
120002PH6
3.4770
14:26:00
XLON
948
1400323159680043
3.4760
14:26:00
XLON
1,047
1400323159680044
3.4750
14:26:00
XLON
931
1400323159680046
3.4760
14:28:04
XLON
1,016
1400323159680384
3.4750
14:28:40
XLON
1,308
1400323159680478
3.4740
14:30:01
CHIX
1,064
120002QWR
3.4740
14:30:01
XLON
1,004
1400323159680895
3.4730
14:30:01
XLON
1,101
1400323159680897
3.4760
14:30:30
CHIX
942
120002RD0
3.4760
14:30:30
XLON
1,436
1400323159681279
3.4750
14:30:35
CHIX
1,168
120002REH
3.4750
14:30:35
TRQX
952
1400323218402430
3.4740
14:30:42
CHIX
956
120002RJB
3.4760
14:31:41
CHIX
1,182
120002SBY
3.4750
14:31:41
CHIX
945
120002SC2
3.4750
14:31:41
XLON
1,406
1400323159682039
3.4740
14:31:50
CHIX
690
120002SFK
3.4740
14:31:50
XLON
1,179
1400323159682117
3.4740
14:32:03
CHIX
346
120002SL6
3.4730
14:32:09
XLON
961
1400323159682302
3.4720
14:32:10
XLON
930
1400323159682344
3.4710
14:32:13
CHIX
934
120002SQY
3.4710
14:32:13
XLON
947
1400323159682388
3.4710
14:33:38
CHIX
1,043
120002TMY
3.4710
14:33:38
AQXE
1,034
127110
3.4710
14:33:38
XLON
1,087
1400323159683127
3.4700
14:33:38
XLON
1,186
1400323159683129
3.4690
14:34:08
CHIX
1,266
120002TVZ
3.4670
14:34:08
CHIX
942
120002TWS
3.4690
14:34:08
XLON
1,006
1400323159683380
3.4660
14:34:27
XLON
1,408
1400323159683591
3.4680
14:35:25
CHIX
874
120002UNY
3.4680
14:35:25
XLON
956
1400323159684102
3.4680
14:35:27
CHIX
108
120002UOE
3.4680
14:35:48
CHIX
952
120002UW7
3.4680
14:35:48
XLON
886
1400323159684256
3.4680
14:35:48
XLON
221
1400323159684257
3.4670
14:36:15
CHIX
1,007
120002V4O
3.4660
14:36:15
CHIX
943
120002V4T
3.4670
14:36:15
AQXE
935
130405
3.4670
14:36:15
XLON
1,434
1400323159684457
3.4660
14:36:15
XLON
238
1400323159684463
3.4660
14:36:15
XLON
1,053
1400323159684465
3.4650
14:36:15
XLON
1,085
1400323159684468
3.4680
14:36:32
CHIX
1,362
120002VBN
3.4770
14:37:08
XLON
499
1400323159684908
3.4770
14:37:12
XLON
887
1400323159684941
3.4770
14:37:12
TRQX
995
1400323218406475
3.4760
14:37:13
XLON
1,285
1400323159684953
3.4750
14:37:15
CHIX
1,307
120002VXT
3.4750
14:37:15
XLON
998
1400323159684970
3.4740
14:37:21
CHIX
935
120002VZC
3.4730
14:37:21
CHIX
1,319
120002VZE
3.4740
14:37:21
XLON
1,049
1400323159685016
3.4730
14:37:43
CHIX
196
120002W6M
3.4730
14:37:43
XLON
1,159
1400323159685202
3.4760
14:38:43
XLON
1,481
1400323159685681
3.4750
14:39:18
CHIX
1,027
120002X3L
3.4750
14:39:18
XLON
1,513
1400323159685887
3.4740
14:40:11
CHIX
558
120002XO0
3.4740
14:40:11
XLON
1,381
1400323159686376
3.4740
14:40:13
CHIX
515
120002XP4
3.4730
14:40:15
CHIX
1,234
120002XPR
3.4730
14:40:15
XLON
1,292
1400323159686410
3.4720
14:40:26
XLON
1,081
1400323159686497
3.4710
14:40:28
XLON
932
1400323159686504
3.4780
14:41:02
TRQX
215
1400323218408028
3.4780
14:41:04
TRQX
797
1400323218408036
3.4830
14:41:36
CHIX
1,276
120002YG6
3.4830
14:41:36
XLON
1,479
1400323159686922
3.4820
14:41:53
CHIX
1,085
120002YJU
3.4810
14:41:53
CHIX
954
120002YK6
3.4820
14:41:53
XLON
1,505
1400323159687032
3.4810
14:41:53
XLON
1,093
1400323159687037
3.4800
14:42:30
CHIX
1,309
120002YY7
3.4790
14:42:30
CHIX
1,096
120002YY9
3.4770
14:42:30
CHIX
1,006
120002YYC
3.4800
14:42:30
XLON
1,203
1400323159687200
3.4790
14:42:30
XLON
1,485
1400323159687202
3.4780
14:42:30
XLON
1,132
1400323159687203
3.4770
14:42:30
XLON
954
1400323159687204
3.4790
14:45:02
CHIX
1,059
12000305C
3.4790
14:45:02
AQXE
1,218
139585
3.4790
14:45:02
XLON
1,050
1400323159688088
3.4840
14:46:04
CHIX
1,500
1200030S8
3.4840
14:46:04
XLON
1,272
1400323159688753
3.4820
14:46:16
CHIX
1,021
1200030X1
3.4830
14:46:16
XLON
1,135
1400323159688866
3.4820
14:46:16
XLON
298
1400323159688877
3.4820
14:46:16
XLON
979
1400323159688878
3.4810
14:46:18
XLON
1,377
1400323159688915
3.4810
14:46:18
TRQX
1,123
1400323218410017
3.4830
14:47:06
CHIX
970
1200031DT
3.4830
14:47:06
XLON
1,072
1400323159689378
3.4820
14:47:06
XLON
980
1400323159689380
3.4850
14:49:40
XLON
1,023
1400323159690437
3.4880
14:51:55
CHIX
1,382
1200033EK
3.4870
14:52:44
CHIX
1,165
1200033VC
3.4860
14:52:44
XLON
1,147
1400323159691514
3.4840
14:54:11
AQXE
1,000
147272
3.4830
14:54:19
CHIX
330
1200034J1
3.4830
14:54:19
CHIX
1,169
1200034J2
3.4830
14:54:19
XLON
1,116
1400323159692060
3.4830
14:54:19
TRQX
938
1400323218413040
3.4840
14:55:05
AQXE
1,034
147940
3.4840
14:56:08
CHIX
1,400
1200035H3
3.4840
14:56:08
TRQX
1,248
1400323218413852
3.4850
14:56:08
AQXE
1,261
148805
3.4850
14:56:08
AQXE
159
148806
3.4830
14:56:19
CHIX
1,035
1200035JZ
3.4830
14:56:19
TRQX
1,070
1400323218413886
3.4820
14:57:00
CHIX
1,084
1200035TX
3.4810
14:57:01
CHIX
1,000
1200035U5
3.4810
14:57:01
CHIX
458
1200035U6
3.4810
14:57:01
XLON
1,408
1400323159692980
3.4810
14:57:01
TRQX
957
1400323218414078
3.4800
14:57:10
CHIX
1,025
1200035WX
3.4760
14:59:20
CHIX
1,075
1200036XS
3.4760
14:59:20
CHIX
244
1200036XT
3.4760
14:59:20
XLON
1,276
1400323159693857
3.4750
14:59:34
CHIX
942
120003752
3.4760
14:59:34
XLON
1,491
1400323159693948
3.4750
15:00:00
XLON
1,053
1400323159694082
3.4840
15:00:15
TRQX
29
1400323218415573
3.4880
15:00:25
XLON
958
1400323159694513
3.4870
15:00:25
XLON
1,157
1400323159694516
3.4870
15:00:25
TRQX
1,020
1400323218415653
3.4860
15:00:31
XLON
1,265
1400323159694594
3.4860
15:00:31
TRQX
1,172
1400323218415728
3.4860
15:00:31
AQXE
1,002
153167
3.4860
15:00:31
AQXE
116
153169
3.4850
15:00:46
CHIX
956
12000388B
3.4840
15:00:46
CHIX
988
12000388F
3.4850
15:00:46
XLON
997
1400323159694739
3.4840
15:00:46
XLON
1,020
1400323159694743
3.4830
15:00:46
XLON
130
1400323159694750
Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5430 08:38:02 XLON 1,335 1400323159633002
3.5420 08:38:02 XLON 1,000 1400323159633004
3.5230 09:00:52 XLON 950 1400323159636705
3.5120 09:28:07 XLON 987 1400323159641187
3.5080 09:57:33 XLON 1,008 1400323159645456
3.4900 10:22:58 XLON 987 1400323159649589
3.4840 10:53:53 XLON 941 1400323159654243
3.4940 11:20:12 CHIX 1,407 120001LIG
3.4940 11:20:12 XLON 1,194 1400323159657601
3.4940 11:20:12 TRQX 1,237 1400323218375202
3.4940 11:20:12 TRQX 201 1400323218375204
3.4940 11:20:12 AQXE 1,120 66027
3.4930 11:20:32 CHIX 1,134 120001LMI
3.4920 11:20:32 CHIX 979 120001LMQ
3.4930 11:20:32 XLON 1,152 1400323159657743
3.4920 11:20:32 XLON 1,501 1400323159657745
3.4930 11:20:32 TRQX 1,000 1400323218375286
3.4920 11:20:32 TRQX 1,012 1400323218375287
3.4930 11:20:32 AQXE 1,040 66180
3.4920 11:20:47 AQXE 1,302 66346
3.4950 11:22:16 AQXE 773 66672
3.4950 11:22:16 AQXE 190 66673
3.4940 11:22:35 CHIX 930 120001M25
3.4940 11:22:35 XLON 972 1400323159658110
3.4940 11:22:35 TRQX 1,246 1400323218375627
3.4940 11:22:35 AQXE 940 66752
3.5000 11:25:18 CHIX 943 120001MG3
3.5000 11:25:18 CHIX 119 120001MG4
3.5020 11:25:32 XLON 1,285 1400323159658429
3.5010 11:25:35 CHIX 947 120001MJF
3.5010 11:25:35 XLON 999 1400323159658444
3.5000 11:25:35 XLON 1,055 1400323159658448
3.5050 11:29:03 XLON 972 1400323159658811
3.5040 11:29:34 XLON 663 1400323159658852
3.5060 11:30:03 XLON 741 1400323159658901
3.5120 11:31:34 XLON 1,058 1400323159659147
3.5110 11:31:56 XLON 854 1400323159659174
3.5110 11:31:56 XLON 611 1400323159659175
3.5100 11:32:00 CHIX 991 120001NOC
3.5100 11:32:00 XLON 1,137 1400323159659186
3.5090 11:32:11 XLON 1,368 1400323159659224
3.5080 11:33:05 XLON 1,091 1400323159659332
3.5210 11:36:06 XLON 1,513 1400323159659758
3.5200 11:36:06 XLON 988 1400323159659761
3.5210 11:36:06 AQXE 616 70396
3.5210 11:36:06 AQXE 419 70397
3.5190 11:36:07 XLON 1,256 1400323159659763
3.5180 11:36:43 XLON 979 1400323159659804
3.5190 11:37:37 XLON 960 1400323159659899
3.5180 11:37:49 CHIX 1,430 120001OXQ
3.5180 11:37:49 XLON 1,116 1400323159659932
3.5170 11:37:49 XLON 1,296 1400323159659933
3.5170 11:39:16 CHIX 1,006 120001P8M
3.5180 11:41:40 CHIX 981 120001PNI
3.5170 11:41:40 XLON 1,315 1400323159660202
3.5270 11:46:41 XLON 601 1400323159660712
3.5260 11:46:50 CHIX 1,021 120001QHN
3.5260 11:46:50 CHIX 12 120001QHO
3.5250 11:46:50 CHIX 1,077 120001QHR
3.5260 11:46:50 XLON 953 1400323159660722
3.5250 11:46:50 XLON 1,259 1400323159660724
3.5230 11:48:00 CHIX 1,395 120001QOX
3.5240 11:48:00 XLON 1,171 1400323159660835
3.5230 11:48:00 XLON 977 1400323159660837
3.5260 11:50:38 XLON 884 1400323159661068
3.5260 11:50:38 XLON 422 1400323159661069
3.5270 11:51:29 XLON 969 1400323159661145
3.5260 11:51:37 XLON 1,482 1400323159661182
3.5250 11:51:37 XLON 518 1400323159661183
3.5250 11:51:37 XLON 1,016 1400323159661184
3.5250 11:56:51 CHIX 1,060 120001SD5
3.5260 11:56:51 XLON 705 1400323159661518
3.5260 11:56:51 XLON 424 1400323159661529
3.5250 11:56:51 XLON 1,193 1400323159661577
3.5250 12:00:28 XLON 1,036 1400323159661979
3.5240 12:00:31 XLON 1,272 1400323159661986
3.5230 12:00:32 XLON 1,219 1400323159661988
3.5220 12:00:59 XLON 1,217 1400323159662037
3.5210 12:01:40 XLON 1,197 1400323159662113
3.5200 12:01:40 XLON 989 1400323159662115
3.5200 12:01:46 CHIX 1,209 120001TD0
3.5200 12:01:46 XLON 1,337 1400323159662132
3.5190 12:01:55 XLON 1,169 1400323159662156
3.5180 12:02:00 XLON 1,177 1400323159662171
3.5170 12:02:31 CHIX 986 120001TL1
3.5170 12:02:31 XLON 1,476 1400323159662375
3.5160 12:02:48 XLON 27 1400323159662410
3.5190 12:07:35 XLON 1,320 1400323159663065
3.5190 12:07:35 XLON 147 1400323159663066
3.5180 12:07:36 XLON 1,050 1400323159663078
3.5160 12:08:09 CHIX 1,334 120001UQ8
3.5170 12:08:09 XLON 1,418 1400323159663125
3.5160 12:08:09 XLON 1,404 1400323159663126
3.5150 12:08:12 XLON 1,051 1400323159663130
3.5140 12:08:12 XLON 1,025 1400323159663136
3.5220 12:11:19 XLON 1,249 1400323159663518
3.5220 12:11:19 XLON 66 1400323159663519
3.5210 12:14:29 CHIX 931 120001W3K
3.5210 12:14:29 XLON 1,160 1400323159663765
3.5250 12:18:45 CHIX 1,246 120001X5Z
3.5240 12:19:26 XLON 1,196 1400323159664300
3.5250 12:22:25 CHIX 997 120001XYG
3.5250 12:22:25 XLON 1,265 1400323159664653
3.5240 12:23:03 XLON 1,407 1400323159664725
3.5230 12:23:26 XLON 1,195 1400323159664745
3.5220 12:25:12 XLON 1,402 1400323159664882
3.5210 12:25:25 CHIX 943 120001YF0
3.5210 12:25:25 XLON 1,261 1400323159664908
3.5200 12:25:25 XLON 204 1400323159664917
3.5200 12:26:30 XLON 787 1400323159665016
3.5190 12:27:26 XLON 1,374 1400323159665074
3.5180 12:27:26 XLON 1,237 1400323159665076
3.5170 12:27:44 XLON 1,198 1400323159665092
3.5160 12:27:50 XLON 1,118 1400323159665104
3.5150 12:28:35 XLON 1,469 1400323159665206
3.5140 12:28:56 XLON 1,369 1400323159665273
3.5130 12:30:00 XLON 1,449 1400323159665410
3.5120 12:30:14 XLON 948 1400323159665449
3.5110 12:32:16 XLON 237 1400323159665601
3.5110 12:32:32 XLON 840 1400323159665647
3.5100 12:32:52 XLON 1,404 1400323159665679
3.5090 12:34:21 XLON 1,101 1400323159665831
3.5110 12:35:11 CHIX 1,085 12000209O
3.5100 12:35:14 XLON 1,323 1400323159665940
3.5090 12:35:41 XLON 1,003 1400323159665998
3.5080 12:35:56 CHIX 1,072 1200020CQ
3.5080 12:35:56 XLON 1,270 1400323159666021
3.5070 12:35:56 XLON 986 1400323159666022
3.5060 12:36:47 XLON 46 1400323159666127
3.5060 12:36:47 XLON 1,438 1400323159666128
3.5050 12:36:55 XLON 1,011 1400323159666137
3.5040 12:37:57 XLON 1,441 1400323159666261
3.5040 12:39:04 XLON 1,010 1400323159666394
3.5030 12:39:07 CHIX 1,199 12000211Q
3.5030 12:39:07 XLON 1,140 1400323159666423
3.5020 12:39:21 XLON 1,071 1400323159666457
3.5010 12:39:46 CHIX 949 12000214Q
3.5010 12:39:46 XLON 1,381 1400323159666488
3.5000 12:39:46 XLON 1,193 1400323159666489
3.5070 12:41:42 CHIX 955 1200021NP
3.5060 12:41:42 XLON 1,092 1400323159666817
3.5150 12:48:06 XLON 1,533 1400323159667464
3.5140 12:48:06 XLON 1,062 1400323159667469
3.5130 12:49:22 XLON 1,245 1400323159667556
3.5150 12:51:34 CHIX 1,183 1200023M1
3.5160 12:51:34 XLON 134 1400323159667827
3.5160 12:51:34 XLON 1,053 1400323159667830
3.5150 12:51:34 XLON 1,177 1400323159667840
3.5140 12:51:34 XLON 1,155 1400323159667870
3.5130 12:51:34 XLON 1,178 1400323159667875
3.5120 12:53:24 XLON 1,175 1400323159668228
3.5120 12:53:50 XLON 1 1400323159668302
3.5150 12:54:24 XLON 702 1400323159668385
3.5150 12:54:24 XLON 370 1400323159668386
3.5190 12:56:50 CHIX 1,298 12000253B
3.5190 12:56:50 CHIX 71 12000253C
3.5190 12:56:50 XLON 1,107 1400323159668602
3.5180 12:56:51 XLON 1,039 1400323159668605
3.5170 12:56:53 CHIX 945 12000253S
3.5170 12:56:53 XLON 1,427 1400323159668610
3.5160 12:57:00 XLON 1,323 1400323159668625
3.5150 12:58:13 XLON 1,038 1400323159668694
3.5140 12:59:40 XLON 973 1400323159668793
3.5160 13:00:05 XLON 748 1400323159668831
3.5160 13:00:11 XLON 472 1400323159668842
3.5150 13:02:24 XLON 946 1400323159669022
3.5110 13:04:00 XLON 997 1400323159669169
3.5130 13:05:56 XLON 946 1400323159669358
3.5120 13:07:11 XLON 1,113 1400323159669624
3.5150 13:09:49 XLON 1,367 1400323159669937
3.5140 13:09:50 CHIX 1,438 1200027ZC
3.5120 13:11:02 XLON 1,163 1400323159670127
3.5100 13:17:45 CHIX 1,428 1200029SW
3.5120 13:21:35 CHIX 1,272 120002ANZ
3.5130 13:21:35 XLON 1 1400323159671085
3.5130 13:21:35 XLON 984 1400323159671086
3.5120 13:21:35 XLON 1,501 1400323159671088
3.5110 13:22:20 CHIX 988 120002AT2
3.5110 13:22:20 XLON 663 1400323159671157
3.5110 13:22:20 XLON 515 1400323159671158
3.5100 13:30:31 XLON 721 1400323159671895
3.5100 13:30:31 XLON 610 1400323159671896
3.5140 13:35:17 XLON 1,109 1400323159672572
3.5130 13:35:34 CHIX 248 120002DJH
3.5130 13:35:34 CHIX 1,007 120002DJI
3.5130 13:35:34 XLON 963 1400323159672589
3.5120 13:35:42 XLON 962 1400323159672597
3.5100 13:36:55 CHIX 974 120002DYI
3.5110 13:36:55 XLON 1,153 1400323159672722
3.5090 13:37:43 CHIX 996 120002E26
3.5070 13:38:41 XLON 968 1400323159672862
3.5050 13:39:07 XLON 653 1400323159672915
3.5050 13:39:07 XLON 277 1400323159672916
3.5040 13:41:00 XLON 1,022 1400323159673105
3.5020 13:41:35 XLON 933 1400323159673175
3.4950 13:42:56 XLON 1,107 1400323159673410
3.4930 13:45:14 XLON 465 1400323159673811
3.4930 13:45:14 XLON 799 1400323159673812
3.4940 13:45:38 XLON 967 1400323159673873
3.4940 13:50:25 CHIX 1,007 120002GSL
3.4930 13:50:25 CHIX 1,202 120002GSN
3.4920 13:50:25 CHIX 1,039 120002GSS
3.4940 13:50:25 XLON 1,187 1400323159674546
3.4930 13:50:25 XLON 956 1400323159674548
3.4920 13:50:25 XLON 1,056 1400323159674551
3.4910 13:50:36 XLON 965 1400323159674598
3.4900 13:50:56 XLON 948 1400323159674719
3.4890 13:51:01 XLON 985 1400323159674724
3.4840 13:57:01 CHIX 1,123 120002I9S
3.4840 13:57:01 XLON 1,295 1400323159675594
3.4820 13:59:50 CHIX 985 120002IW2
3.4820 13:59:50 XLON 1,289 1400323159675986
3.4810 13:59:50 XLON 916 1400323159675991
3.4810 14:01:15 XLON 293 1400323159676241
3.4830 14:03:10 XLON 1,241 1400323159676614
3.4820 14:03:42 CHIX 1,090 120002JUJ
3.4820 14:03:42 XLON 1,047 1400323159676690
3.4830 14:05:11 XLON 930 1400323159676812
3.4820 14:05:19 CHIX 1,120 120002K7K
3.4810 14:05:19 CHIX 990 120002K7N
3.4820 14:05:19 XLON 996 1400323159676860
3.4810 14:05:19 XLON 930 1400323159676863
3.4850 14:06:17 XLON 1,357 1400323159677056
3.4840 14:06:21 XLON 55 1400323159677069
3.4840 14:06:21 XLON 1,441 1400323159677070
3.4820 14:06:46 CHIX 1,136 120002KII
3.4830 14:06:46 XLON 724 1400323159677106
3.4830 14:06:46 XLON 376 1400323159677107
3.4820 14:06:46 XLON 1,284 1400323159677112
3.4810 14:08:06 CHIX 972 120002KVO
3.4810 14:08:06 XLON 949 1400323159677272
3.4820 14:10:37 CHIX 938 120002LEP
3.4820 14:10:37 XLON 1,408 1400323159677685
3.4810 14:10:54 CHIX 957 120002LH9
3.4820 14:12:43 CHIX 1,342 120002LVD
3.4790 14:14:56 AQXE 1,033 113896
3.4780 14:14:56 AQXE 953 113897
3.4790 14:14:56 CHIX 1,006 120002MAH
3.4790 14:14:56 XLON 1,442 1400323159678460
3.4780 14:14:56 XLON 1,308 1400323159678463
3.4770 14:15:53 XLON 256 1400323159678662
3.4770 14:18:33 AQXE 947 115430
3.4770 14:18:33 CHIX 1,035 120002ND4
3.4760 14:18:33 CHIX 1,179 120002ND6
3.4770 14:18:33 XLON 861 1400323159679052
3.4750 14:18:34 XLON 1,025 1400323159679057
3.4730 14:18:36 XLON 1,002 1400323159679075
3.4720 14:18:43 CHIX 1,305 120002NER
3.4720 14:19:53 CHIX 1,141 120002NMF
3.4720 14:19:53 XLON 1,067 1400323159679261
3.4720 14:20:50 XLON 472 1400323159679444
3.4720 14:21:42 XLON 943 1400323159679529
3.4770 14:26:00 CHIX 1,222 120002PH4
3.4760 14:26:00 CHIX 1,039 120002PH6
3.4770 14:26:00 XLON 948 1400323159680043
3.4760 14:26:00 XLON 1,047 1400323159680044
3.4750 14:26:00 XLON 931 1400323159680046
3.4760 14:28:04 XLON 1,016 1400323159680384
3.4750 14:28:40 XLON 1,308 1400323159680478
3.4740 14:30:01 CHIX 1,064 120002QWR
3.4740 14:30:01 XLON 1,004 1400323159680895
3.4730 14:30:01 XLON 1,101 1400323159680897
3.4760 14:30:30 CHIX 942 120002RD0
3.4760 14:30:30 XLON 1,436 1400323159681279
3.4750 14:30:35 CHIX 1,168 120002REH
3.4750 14:30:35 TRQX 952 1400323218402430
3.4740 14:30:42 CHIX 956 120002RJB
3.4760 14:31:41 CHIX 1,182 120002SBY
3.4750 14:31:41 CHIX 945 120002SC2
3.4750 14:31:41 XLON 1,406 1400323159682039
3.4740 14:31:50 CHIX 690 120002SFK
3.4740 14:31:50 XLON 1,179 1400323159682117
3.4740 14:32:03 CHIX 346 120002SL6
3.4730 14:32:09 XLON 961 1400323159682302
3.4720 14:32:10 XLON 930 1400323159682344
3.4710 14:32:13 CHIX 934 120002SQY
3.4710 14:32:13 XLON 947 1400323159682388
3.4710 14:33:38 CHIX 1,043 120002TMY
3.4710 14:33:38 AQXE 1,034 127110
3.4710 14:33:38 XLON 1,087 1400323159683127
3.4700 14:33:38 XLON 1,186 1400323159683129
3.4690 14:34:08 CHIX 1,266 120002TVZ
3.4670 14:34:08 CHIX 942 120002TWS
3.4690 14:34:08 XLON 1,006 1400323159683380
3.4660 14:34:27 XLON 1,408 1400323159683591
3.4680 14:35:25 CHIX 874 120002UNY
3.4680 14:35:25 XLON 956 1400323159684102
3.4680 14:35:27 CHIX 108 120002UOE
3.4680 14:35:48 CHIX 952 120002UW7
3.4680 14:35:48 XLON 886 1400323159684256
3.4680 14:35:48 XLON 221 1400323159684257
3.4670 14:36:15 CHIX 1,007 120002V4O
3.4660 14:36:15 CHIX 943 120002V4T
3.4670 14:36:15 AQXE 935 130405
3.4670 14:36:15 XLON 1,434 1400323159684457
3.4660 14:36:15 XLON 238 1400323159684463
3.4660 14:36:15 XLON 1,053 1400323159684465
3.4650 14:36:15 XLON 1,085 1400323159684468
3.4680 14:36:32 CHIX 1,362 120002VBN
3.4770 14:37:08 XLON 499 1400323159684908
3.4770 14:37:12 XLON 887 1400323159684941
3.4770 14:37:12 TRQX 995 1400323218406475
3.4760 14:37:13 XLON 1,285 1400323159684953
3.4750 14:37:15 CHIX 1,307 120002VXT
3.4750 14:37:15 XLON 998 1400323159684970
3.4740 14:37:21 CHIX 935 120002VZC
3.4730 14:37:21 CHIX 1,319 120002VZE
3.4740 14:37:21 XLON 1,049 1400323159685016
3.4730 14:37:43 CHIX 196 120002W6M
3.4730 14:37:43 XLON 1,159 1400323159685202
3.4760 14:38:43 XLON 1,481 1400323159685681
3.4750 14:39:18 CHIX 1,027 120002X3L
3.4750 14:39:18 XLON 1,513 1400323159685887
3.4740 14:40:11 CHIX 558 120002XO0
3.4740 14:40:11 XLON 1,381 1400323159686376
3.4740 14:40:13 CHIX 515 120002XP4
3.4730 14:40:15 CHIX 1,234 120002XPR
3.4730 14:40:15 XLON 1,292 1400323159686410
3.4720 14:40:26 XLON 1,081 1400323159686497
3.4710 14:40:28 XLON 932 1400323159686504
3.4780 14:41:02 TRQX 215 1400323218408028
3.4780 14:41:04 TRQX 797 1400323218408036
3.4830 14:41:36 CHIX 1,276 120002YG6
3.4830 14:41:36 XLON 1,479 1400323159686922
3.4820 14:41:53 CHIX 1,085 120002YJU
3.4810 14:41:53 CHIX 954 120002YK6
3.4820 14:41:53 XLON 1,505 1400323159687032
3.4810 14:41:53 XLON 1,093 1400323159687037
3.4800 14:42:30 CHIX 1,309 120002YY7
3.4790 14:42:30 CHIX 1,096 120002YY9
3.4770 14:42:30 CHIX 1,006 120002YYC
3.4800 14:42:30 XLON 1,203 1400323159687200
3.4790 14:42:30 XLON 1,485 1400323159687202
3.4780 14:42:30 XLON 1,132 1400323159687203
3.4770 14:42:30 XLON 954 1400323159687204
3.4790 14:45:02 CHIX 1,059 12000305C
3.4790 14:45:02 AQXE 1,218 139585
3.4790 14:45:02 XLON 1,050 1400323159688088
3.4840 14:46:04 CHIX 1,500 1200030S8
3.4840 14:46:04 XLON 1,272 1400323159688753
3.4820 14:46:16 CHIX 1,021 1200030X1
3.4830 14:46:16 XLON 1,135 1400323159688866
3.4820 14:46:16 XLON 298 1400323159688877
3.4820 14:46:16 XLON 979 1400323159688878
3.4810 14:46:18 XLON 1,377 1400323159688915
3.4810 14:46:18 TRQX 1,123 1400323218410017
3.4830 14:47:06 CHIX 970 1200031DT
3.4830 14:47:06 XLON 1,072 1400323159689378
3.4820 14:47:06 XLON 980 1400323159689380
3.4850 14:49:40 XLON 1,023 1400323159690437
3.4880 14:51:55 CHIX 1,382 1200033EK
3.4870 14:52:44 CHIX 1,165 1200033VC
3.4860 14:52:44 XLON 1,147 1400323159691514
3.4840 14:54:11 AQXE 1,000 147272
3.4830 14:54:19 CHIX 330 1200034J1
3.4830 14:54:19 CHIX 1,169 1200034J2
3.4830 14:54:19 XLON 1,116 1400323159692060
3.4830 14:54:19 TRQX 938 1400323218413040
3.4840 14:55:05 AQXE 1,034 147940
3.4840 14:56:08 CHIX 1,400 1200035H3
3.4840 14:56:08 TRQX 1,248 1400323218413852
3.4850 14:56:08 AQXE 1,261 148805
3.4850 14:56:08 AQXE 159 148806
3.4830 14:56:19 CHIX 1,035 1200035JZ
3.4830 14:56:19 TRQX 1,070 1400323218413886
3.4820 14:57:00 CHIX 1,084 1200035TX
3.4810 14:57:01 CHIX 1,000 1200035U5
3.4810 14:57:01 CHIX 458 1200035U6
3.4810 14:57:01 XLON 1,408 1400323159692980
3.4810 14:57:01 TRQX 957 1400323218414078
3.4800 14:57:10 CHIX 1,025 1200035WX
3.4760 14:59:20 CHIX 1,075 1200036XS
3.4760 14:59:20 CHIX 244 1200036XT
3.4760 14:59:20 XLON 1,276 1400323159693857
3.4750 14:59:34 CHIX 942 120003752
3.4760 14:59:34 XLON 1,491 1400323159693948
3.4750 15:00:00 XLON 1,053 1400323159694082
3.4840 15:00:15 TRQX 29 1400323218415573
3.4880 15:00:25 XLON 958 1400323159694513
3.4870 15:00:25 XLON 1,157 1400323159694516
3.4870 15:00:25 TRQX 1,020 1400323218415653
3.4860 15:00:31 XLON 1,265 1400323159694594
3.4860 15:00:31 TRQX 1,172 1400323218415728
3.4860 15:00:31 AQXE 1,002 153167
3.4860 15:00:31 AQXE 116 153169
3.4850 15:00:46 CHIX 956 12000388B
3.4840 15:00:46 CHIX 988 12000388F
3.4850 15:00:46 XLON 997 1400323159694739
3.4840 15:00:46 XLON 1,020 1400323159694743
3.4830 15:00:46 XLON 130 1400323159694750
3.4830 15:00:46 XLON 950 1400323159694751
3.4850 15:00:46 TRQX
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