REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3936V Kingfisher PLC 05 March 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 04 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: 04 March 2026
Total number of shares purchased: 673,618
Volume Weighted Average price paid per share: £3.4679
Highest price paid per share: £3.4900
Lowest price paid per share: £3.4350
To date, Kingfisher has purchased 20,671,783 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 321,751 £3.4687
CHIX 184,782 £3.4674
BATE 79,893 £3.4684
TRQX 57,811 £3.4658
AQXE 29,381 £3.4637
Date of Purchase: 04 March 2026
Total number of shares purchased: 673,618
Volume Weighted Average price paid per share: £3.4679
Highest price paid per share: £3.4900
Lowest price paid per share: £3.4350
To date, Kingfisher has purchased 20,671,783 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 321,751 £3.4687
CHIX 184,782 £3.4674
BATE 79,893 £3.4684
TRQX 57,811 £3.4658
AQXE 29,381 £3.4637
Date of Purchase: 04 March 2026
Total number of shares purchased: 673,618
Volume Weighted Average price paid per share: £3.4679
Highest price paid per share: £3.4900
Lowest price paid per share: £3.4350
To date, Kingfisher has purchased 20,671,783 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 321,751 £3.4687
CHIX 184,782 £3.4674
BATE 79,893 £3.4684
TRQX 57,811 £3.4658
AQXE 29,381 £3.4637
Date of Purchase: 04 March 2026
Total number of shares purchased: 673,618
Volume Weighted Average price paid per share: £3.4679
Highest price paid per share: £3.4900
Lowest price paid per share: £3.4350
To date, Kingfisher has purchased 20,671,783 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 321,751 £3.4687
CHIX 184,782 £3.4674
BATE 79,893 £3.4684
TRQX 57,811 £3.4658
AQXE 29,381 £3.4637
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
3.4430 09:43:56 TRQX 994 1400941693649926
3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
3.4440 09:51:11 TRQX 1,093 1400941693650782
3.4440 09:51:11 BATE 1,177 20000PP2
3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
3.4530 10:00:28 CHIX 1,365 120000U50
3.4530 10:00:28 XLON 1,255 1400941634929736
3.4530 10:00:28 TRQX 1,035 1400941693652216
3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
3.4530 10:03:34 XLON 1,042 1400941634929970
3.4520 10:03:34 BATE 1,176 20000RID
3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
3.4810 12:05:47 XLON 234 1400941634941812
3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
Time of each trade on 04 Mar 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4350
08:43:31
XLON
977
1400941634922083
3.4360
08:44:05
XLON
1,383
1400941634922164
3.4380
08:44:10
AQXE
1,450
15889
3.4370
08:44:45
AQXE
915
16026
3.4380
08:45:09
XLON
893
1400941634922247
3.4400
08:46:04
CHIX
1,022
120000HCM
3.4390
08:46:04
CHIX
1,248
120000HCP
3.4400
08:46:04
CHIX
1,153
120000HCR
3.4390
08:46:04
XLON
1,324
1400941634922335
3.4400
08:46:04
TRQX
1,299
1400941693642133
3.4390
08:46:04
TRQX
1,304
1400941693642134
3.4400
08:46:04
TRQX
1,194
1400941693642135
3.4400
08:46:04
AQXE
1,284
16395
3.4390
08:46:04
AQXE
1,297
16396
3.4400
08:46:04
BATE
1,363
20000FPS
3.4390
08:46:04
BATE
1,055
20000FPU
3.4390
08:46:24
XLON
1,081
1400941634922404
3.4390
08:46:24
AQXE
823
16525
3.4390
08:47:14
CHIX
1,115
120000HNR
3.4380
08:47:14
CHIX
653
120000HO7
3.4380
08:47:14
XLON
229
1400941634922508
3.4390
08:47:14
TRQX
1,022
1400941693642357
3.4390
08:47:14
BATE
1,255
20000FYL
3.4380
08:47:14
BATE
1,126
20000FYV
3.4420
08:49:01
CHIX
621
120000I0A
3.4470
08:49:51
TRQX
1,390
1400941693642757
3.4480
08:52:39
XLON
985
1400941634923106
3.4480
08:52:39
BATE
178
20000GV8
3.4480
08:52:39
BATE
1,166
20000GV9
3.4470
08:52:40
XLON
1,239
1400941634923133
3.4460
08:52:40
XLON
1,048
1400941634923136
3.4450
08:53:48
CHIX
1,003
120000ITU
3.4450
08:53:48
XLON
1,408
1400941634923291
3.4480
08:55:04
CHIX
1,221
120000J03
3.4480
08:55:04
XLON
1,145
1400941634923412
3.4480
08:56:00
XLON
570
1400941634923546
3.4480
08:56:00
XLON
425
1400941634923547
3.4470
08:56:05
CHIX
992
120000J6E
3.4470
08:56:05
XLON
1,017
1400941634923565
3.4440
08:56:20
XLON
1,099
1400941634923611
3.4430
08:56:28
CHIX
1,041
120000JBH
3.4400
08:57:39
CHIX
1,052
120000JL5
3.4400
08:57:39
CHIX
1,270
120000JL9
3.4400
08:57:39
XLON
1,018
1400941634923833
3.4390
08:57:53
XLON
1,077
1400941634923863
3.4410
08:59:51
XLON
410
1400941634924007
3.4410
09:00:25
XLON
719
1400941634924054
3.4390
09:00:51
CHIX
1,285
120000K5X
3.4400
09:00:51
XLON
1,274
1400941634924105
3.4390
09:00:51
XLON
1,084
1400941634924115
3.4380
09:00:52
XLON
1,007
1400941634924119
3.4360
09:02:09
XLON
1,268
1400941634924333
3.4350
09:02:13
XLON
1,204
1400941634924346
3.4400
09:05:28
CHIX
410
120000L9S
3.4400
09:05:28
CHIX
860
120000L9T
3.4400
09:05:28
XLON
995
1400941634924692
3.4390
09:05:37
CHIX
1,183
120000LBC
3.4380
09:07:46
XLON
835
1400941634924920
3.4380
09:07:46
XLON
492
1400941634924921
3.4420
09:08:59
XLON
1,015
1400941634925018
3.4510
09:11:41
XLON
1,218
1400941634925191
3.4510
09:12:24
CHIX
759
120000MFO
3.4510
09:12:24
CHIX
468
120000MFP
3.4500
09:12:25
CHIX
1,103
120000MFR
3.4500
09:12:25
XLON
1,150
1400941634925259
3.4490
09:12:26
CHIX
1,217
120000MFU
3.4490
09:12:26
XLON
1,299
1400941634925261
3.4490
09:15:05
XLON
1,089
1400941634925438
3.4480
09:16:47
CHIX
1,000
120000N76
3.4480
09:16:47
XLON
1,251
1400941634925545
3.4470
09:18:11
CHIX
1,043
120000NH5
3.4470
09:18:11
XLON
1,286
1400941634925657
3.4480
09:18:29
XLON
1,027
1400941634925681
3.4470
09:18:36
CHIX
1,118
120000NJM
3.4460
09:18:36
CHIX
985
120000NJN
3.4470
09:18:36
XLON
1,192
1400941634925699
3.4460
09:18:36
XLON
1,172
1400941634925702
3.4450
09:19:00
XLON
1,012
1400941634925736
3.4470
09:24:20
CHIX
829
120000OFR
3.4470
09:24:20
CHIX
156
120000OFS
3.4470
09:24:20
XLON
1,206
1400941634926252
3.4470
09:24:20
TRQX
1,042
1400941693647537
3.4500
09:26:37
XLON
1,428
1400941634926433
3.4520
09:26:38
BATE
306
20000M8W
3.4520
09:26:39
CHIX
1,013
120000OQ6
3.4520
09:26:39
XLON
1,274
1400941634926439
3.4520
09:26:39
BATE
771
20000M93
3.4540
09:27:43
CHIX
1,043
120000OUS
3.4530
09:27:43
CHIX
1,006
120000OUU
3.4530
09:27:43
XLON
1,240
1400941634926523
3.4560
09:28:37
CHIX
1,104
120000P1L
3.4560
09:28:37
BATE
1,175
20000MJM
3.4550
09:29:05
XLON
1,122
1400941634926748
3.4550
09:29:05
TRQX
1,013
1400941693648082
3.4540
09:30:02
BATE
749
20000MPE
3.4540
09:30:03
CHIX
329
120000P7A
3.4540
09:30:03
CHIX
855
120000P7B
3.4540
09:30:03
XLON
1,390
1400941634926823
3.4540
09:30:03
BATE
629
20000MPN
3.4530
09:30:05
CHIX
1,019
120000P7I
3.4530
09:30:05
XLON
1,364
1400941634926830
3.4520
09:31:10
CHIX
1,124
120000PI4
3.4520
09:31:10
XLON
1,168
1400941634926958
3.4510
09:31:10
XLON
1,240
1400941634926959
3.4560
09:35:32
CHIX
1,100
120000Q2B
3.4560
09:35:32
XLON
1,311
1400941634927387
3.4560
09:35:32
TRQX
1,003
1400941693648873
3.4560
09:35:32
BATE
1,159
20000NIG
3.4550
09:35:33
XLON
1,308
1400941634927391
3.4530
09:37:05
CHIX
998
120000QD2
3.4540
09:37:05
XLON
1,098
1400941634927526
3.4530
09:37:05
XLON
1,191
1400941634927532
3.4520
09:37:05
XLON
1,149
1400941634927539
3.4540
09:37:05
TRQX
1,172
1400941693649055
3.4540
09:37:05
BATE
1,259
20000NQG
3.4520
09:38:33
CHIX
1,126
120000QL4
3.4510
09:38:34
XLON
1,074
1400941634927690
3.4490
09:39:36
CHIX
1,043
120000QPX
3.4490
09:39:36
XLON
1,393
1400941634927760
3.4490
09:39:36
XLON
1,047
1400941634927762
3.4500
09:39:36
BATE
982
20000O38
3.4480
09:39:44
TRQX
1,392
1400941693649332
3.4460
09:39:59
AQXE
1,048
29491
3.4430
09:43:56
TRQX
994
1400941693649926
3.4410
09:47:11
BATE
1,113
20000P52
3.4450
09:49:32
CHIX
1,027
120000S7D
3.4450
09:49:32
XLON
1,040
1400941634928661
3.4440
09:51:11
CHIX
1,293
120000SJB
3.4450
09:51:11
XLON
994
1400941634928814
3.4440
09:51:11
XLON
1,013
1400941634928820
3.4440
09:51:11
TRQX
1,093
1400941693650782
3.4440
09:51:11
BATE
1,177
20000PP2
3.4490
09:55:21
CHIX
1,220
120000T89
3.4490
09:55:21
XLON
1,187
1400941634929225
3.4540
10:00:03
XLON
1,317
1400941634929696
3.4530
10:00:28
CHIX
1,365
120000U50
3.4530
10:00:28
XLON
1,255
1400941634929736
3.4530
10:00:28
TRQX
1,035
1400941693652216
3.4530
10:00:28
BATE
1,080
20000R3X
3.4530
10:00:28
AQXE
1,406
34099
3.4520
10:03:34
CHIX
994
120000UK6
3.4530
10:03:34
XLON
1,042
1400941634929970
3.4520
10:03:34
BATE
1,176
20000RID
3.4530
10:03:34
AQXE
1,004
34798
3.4540
10:04:59
CHIX
1,091
120000URC
3.4540
10:04:59
XLON
1,362
1400941634930102
3.4530
10:05:21
CHIX
1,080
120000UU5
3.4530
10:05:21
TRQX
1,096
1400941693652821
3.4530
10:05:21
BATE
1,032
20000RRE
3.4540
10:07:40
CHIX
1,236
120000VAT
3.4550
10:07:40
XLON
1,013
1400941634930427
3.4540
10:07:40
XLON
993
1400941634930428
3.4530
10:07:41
CHIX
1,238
120000VBT
3.4530
10:07:41
XLON
325
1400941634930446
3.4530
10:07:41
XLON
712
1400941634930448
3.4570
10:08:26
CHIX
1,076
120000VQ7
3.4570
10:08:26
XLON
1,309
1400941634930661
3.4570
10:08:26
TRQX
1,004
1400941693653555
3.4620
10:09:02
XLON
1,424
1400941634930857
3.4620
10:09:30
XLON
1,438
1400941634930941
3.4690
10:10:17
XLON
1,409
1400941634931157
3.4680
10:10:38
CHIX
992
120000WVK
3.4670
10:10:38
CHIX
1,160
120000WVN
3.4680
10:10:38
XLON
1,311
1400941634931230
3.4670
10:10:38
XLON
1,207
1400941634931234
3.4670
10:10:38
TRQX
1,138
1400941693654385
3.4670
10:10:38
BATE
1,238
20000T9A
3.4670
10:10:38
AQXE
1,351
38191
3.4660
10:10:40
CHIX
781
120000WWI
3.4660
10:10:40
XLON
1,023
1400941634931246
3.4660
10:10:40
TRQX
1,093
1400941693654399
3.4680
10:11:08
XLON
1,201
1400941634931315
3.4680
10:11:08
TRQX
991
1400941693654531
3.4670
10:11:26
CHIX
1,064
120000X4Z
3.4670
10:11:26
XLON
1,094
1400941634931360
3.4660
10:12:02
CHIX
220
120000XBO
3.4660
10:12:02
XLON
1,188
1400941634931443
3.4650
10:12:47
BATE
1,425
20000TPU
3.4650
10:12:48
CHIX
517
120000XJ9
3.4650
10:12:52
XLON
498
1400941634931614
3.4650
10:12:54
CHIX
807
120000XM3
3.4650
10:12:54
XLON
615
1400941634931627
3.4690
10:15:42
XLON
1,064
1400941634932058
3.4680
10:16:15
CHIX
1,057
120000YSF
3.4680
10:16:15
BATE
983
20000UGW
3.4670
10:16:30
CHIX
1,011
120000YV2
3.4660
10:16:30
CHIX
141
120000YV3
3.4670
10:16:30
BATE
1,004
20000UJA
3.4680
10:18:03
XLON
1,220
1400941634932517
3.4670
10:18:56
CHIX
1,131
120000ZKY
3.4670
10:18:56
BATE
998
20000UZK
3.4660
10:19:11
XLON
1,144
1400941634932721
3.4660
10:19:11
TRQX
1,268
1400941693656150
3.4670
10:23:35
CHIX
1,124
1200010JJ
3.4660
10:23:35
CHIX
1,001
1200010JM
3.4670
10:23:35
TRQX
1,051
1400941693656797
3.4670
10:23:35
BATE
1,078
20000VPZ
3.4650
10:25:01
CHIX
1,007
1200010U5
3.4660
10:25:01
XLON
1,172
1400941634933353
3.4660
10:25:01
TRQX
1,239
1400941693656999
3.4650
10:25:26
BATE
1,290
20000W2E
3.4640
10:25:30
XLON
1,140
1400941634933447
3.4610
10:26:22
CHIX
1,189
1200011AV
3.4630
10:28:00
AQXE
1,431
44501
3.4620
10:29:55
CHIX
1,179
1200011ZR
3.4620
10:29:55
XLON
1,407
1400941634934101
3.4620
10:29:55
TRQX
1,018
1400941693657966
3.4610
10:29:55
BATE
470
20000WUC
3.4610
10:29:56
CHIX
1,171
120001203
3.4610
10:29:56
XLON
991
1400941634934103
3.4610
10:31:07
CHIX
1,082
12000125E
3.4610
10:31:07
XLON
1,116
1400941634934242
3.4600
10:33:25
CHIX
1,089
1200012JT
3.4600
10:33:25
XLON
1,130
1400941634934420
3.4590
10:33:25
BATE
1,160
20000XBJ
3.4590
10:37:24
XLON
992
1400941634934723
3.4580
10:37:38
CHIX
1,214
1200013CP
3.4580
10:37:38
XLON
1,055
1400941634934770
3.4580
10:37:38
TRQX
1,048
1400941693658944
3.4580
10:37:38
BATE
1,114
20000XYR
3.4570
10:37:55
CHIX
986
1200013F3
3.4570
10:37:55
XLON
1,025
1400941634934812
3.4590
10:42:45
XLON
1,188
1400941634935283
3.4580
10:43:11
CHIX
1,092
12000146G
3.4610
10:44:54
BATE
1,324
20000Z00
3.4600
10:44:56
CHIX
1,033
1200014HM
3.4620
10:52:24
BATE
27
20001054
3.4620
10:52:25
CHIX
1,140
1200015OR
3.4620
10:52:25
XLON
1,372
1400941634935981
3.4620
10:52:25
BATE
1,320
2000105N
3.4610
10:52:32
CHIX
1,185
1200015Q4
3.4600
10:53:53
CHIX
1,055
1200015Y1
3.4600
10:53:53
XLON
1,004
1400941634936116
3.4640
10:55:14
CHIX
1,334
120001672
3.4670
10:56:03
CHIX
101
1200016AC
3.4670
10:56:03
CHIX
571
1200016AD
3.4670
10:56:03
BATE
1,386
200010N9
3.4670
10:56:03
AQXE
1,032
50805
3.4670
10:56:05
CHIX
514
1200016AR
3.4670
10:56:05
XLON
1,214
1400941634936279
3.4670
10:56:05
TRQX
1,013
1400941693661430
3.4660
10:56:27
CHIX
1,010
1200016CJ
3.4650
10:56:27
CHIX
1,123
1200016CL
3.4660
10:56:27
XLON
1,186
1400941634936292
3.4650
10:56:27
XLON
1,007
1400941634936294
3.4640
10:56:27
XLON
1,346
1400941634936298
3.4630
10:56:34
XLON
1,257
1400941634936308
3.4680
11:00:35
CHIX
1,143
12000171X
3.4680
11:00:35
XLON
1,062
1400941634936549
3.4680
11:00:35
TRQX
1,053
1400941693662005
3.4680
11:00:35
BATE
1,023
200011DV
3.4680
11:00:35
AQXE
1,246
52064
3.4670
11:01:24
CHIX
1,342
1200017AX
3.4680
11:01:24
XLON
1,020
1400941634936639
3.4670
11:01:24
XLON
1,218
1400941634936640
3.4670
11:01:24
TRQX
1,224
1400941693662105
3.4670
11:01:24
AQXE
1,439
52360
3.4700
11:04:34
XLON
1,299
1400941634936904
3.4700
11:04:34
AQXE
1,191
53110
3.4720
11:08:18
CHIX
1,146
1200018FH
3.4720
11:08:18
XLON
1,160
1400941634937163
3.4720
11:08:18
BATE
1,084
200012HK
3.4710
11:08:19
CHIX
1,240
1200018FN
3.4700
11:10:46
CHIX
1,254
1200018T6
3.4780
11:25:02
CHIX
1,261
120001B2B
3.4770
11:25:02
CHIX
994
120001B2C
3.4780
11:25:02
XLON
982
1400941634938512
3.4770
11:25:02
XLON
992
1400941634938514
3.4780
11:25:02
BATE
1,044
200014V9
3.4770
11:25:02
BATE
1,094
200014VA
3.4760
11:25:02
BATE
1,045
200014VC
3.4750
11:25:08
AQXE
1,305
57763
3.4760
11:25:13
XLON
2,839
1400941634938534
3.4790
11:26:23
CHIX
663
120001BAY
3.4790
11:26:23
CHIX
659
120001BAZ
3.4790
11:26:23
XLON
1,116
1400941634938646
3.4790
11:26:23
TRQX
1,297
1400941693664945
3.4780
11:28:42
TRQX
105
1400941693665185
3.4780
11:29:00
CHIX
1,457
120001BRK
3.4780
11:29:00
XLON
1,276
1400941634938859
3.4780
11:29:00
TRQX
877
1400941693665235
3.4830
11:31:49
XLON
610
1400941634939136
3.4820
11:31:49
XLON
1,284
1400941634939138
3.4810
11:32:10
CHIX
1,159
120001CAU
3.4810
11:32:10
XLON
1,362
1400941634939157
3.4810
11:32:10
TRQX
1,320
1400941693665572
3.4800
11:33:59
CHIX
1,245
120001CNE
3.4790
11:33:59
CHIX
1,213
120001CNG
3.4800
11:33:59
XLON
1,265
1400941634939338
3.4790
11:33:59
XLON
1,119
1400941634939339
3.4800
11:33:59
BATE
1,042
2000166W
3.4790
11:33:59
BATE
1,038
2000166X
3.4780
11:34:15
CHIX
1,048
120001CQ1
3.4780
11:34:15
CHIX
86
120001CQ3
3.4780
11:34:15
XLON
1,376
1400941634939368
3.4780
11:42:02
CHIX
1,432
120001DV3
3.4790
11:42:02
XLON
1,043
1400941634939895
3.4780
11:42:02
XLON
1,293
1400941634939897
3.4780
11:42:02
BATE
1,248
200017FC
3.4800
11:50:27
CHIX
1,290
120001F32
3.4810
11:50:27
XLON
1,312
1400941634940618
3.4800
11:50:27
XLON
1,155
1400941634940620
3.4800
11:50:27
BATE
1,005
200018NA
3.4810
12:03:00
XLON
878
1400941634941622
3.4810
12:05:47
CHIX
1,018
120001H33
3.4810
12:05:47
XLON
50
1400941634941811
3.4810
12:05:47
XLON
234
1400941634941812
3.4810
12:05:47
BATE
989
20001AHR
3.4800
12:05:50
XLON
1,309
1400941634941826
3.4820
12:09:28
CHIX
1,100
120001HID
3.4820
12:09:28
XLON
1,070
1400941634942028
3.4820
12:09:28
BATE
1,111
20001AY4
3.4810
12:09:50
CHIX
1,206
120001HKS
3.4810
12:09:50
XLON
1,426
1400941634942040
3.4810
12:09:50
TRQX
1,150
1400941693670429
3.4810
12:09:50
BATE
1,355
20001B03
3.4800
12:12:41
CHIX
1,214
120001HVD
3.4800
12:12:41
XLON
1,213
1400941634942155
3.4790
12:12:51
XLON
902
1400941634942159
3.4800
12:15:58
CHIX
1,200
120001IA1
3.4800
12:15:58
XLON
1,411
1400941634942327
3.4800
12:15:58
TRQX
1,106
1400941693671044
3.4790
12:16:30
CHIX
1,375
120001IF7
3.4790
12:16:30
XLON
488
1400941634942396
3.4790
12:16:30
BATE
1,108
20001BS7
3.4780
12:16:51
CHIX
1,250
120001IIL
3.4780
12:16:51
XLON
1,437
1400941634942441
3.4770
12:18:13
CHIX
1,050
120001INU
3.4760
12:18:13
CHIX
1,374
120001IOK
3.4770
12:18:13
XLON
1,070
1400941634942547
3.4760
12:18:13
XLON
1,178
1400941634942557
3.4770
12:18:13
TRQX
1,114
1400941693671428
3.4750
12:19:46
CHIX
1,350
120001IV3
3.4740
12:19:46
CHIX
682
120001IV6
3.4740
12:19:46
CHIX
392
120001IV7
3.4750
12:19:46
XLON
1,191
1400941634942707
3.4740
12:19:46
XLON
1,009
1400941634942708
3.4750
12:19:46
BATE
1,261
20001C8Q
3.4730
12:19:47
CHIX
1,329
120001IV8
3.4720
12:19:47
CHIX
1,342
120001IVM
3.4730
12:19:47
XLON
1,177
1400941634942709
3.4720
12:19:47
XLON
1,431
1400941634942710
3.4710
12:21:41
CHIX
318
120001J4C
3.4710
12:21:41
CHIX
962
120001J4D
3.4720
12:21:41
XLON
1,135
1400941634942836
3.4710
12:21:41
XLON
1,016
1400941634942838
3.4700
12:22:33
CHIX
1,180
120001J9B
3.4690
12:22:33
CHIX
827
120001JAQ
3.4690
12:22:33
CHIX
283
120001JCX
3.4680
12:22:33
CHIX
1,056
120001JEO
3.4670
12:22:33
CHIX
1,042
120001JEP
3.4700
12:22:33
XLON
1,372
1400941634943090
3.4690
12:22:33
XLON
1,054
1400941634943141
3.4680
12:23:00
XLON
851
1400941634943366
3.4690
12:24:00
CHIX
1,059
120001JQ7
3.4690
12:24:00
XLON
1,278
1400941634943442
3.4750
12:32:21
XLON
1,210
1400941634944065
3.4740
12:38:50
CHIX
1,027
120001LOR
3.4740
12:38:50
XLON
1,044
1400941634944416
3.4740
12:38:50
TRQX
1,179
1400941693674041
3.4740
12:38:50
BATE
1,294
20001EWK
3.4740
12:38:50
AQXE
1,202
72550
3.4730
12:38:54
CHIX
1,099
120001LPO
3.4720
12:38:54
CHIX
1,153
120001LPP
3.4730
12:38:54
XLON
1,449
1400941634944429
3.4720
12:38:54
XLON
1,209
1400941634944431
3.4730
12:38:54
BATE
1,145
20001EXP
3.4720
12:38:54
BATE
1,224
20001EXQ
3.4730
12:38:54
AQXE
1,059
72584
3.4730
12:42:00
XLON
361
1400941634944691
3.4730
12:43:05
XLON
688
1400941634944745
3.4720
12:43:18
XLON
1,329
1400941634944759
3.4710
12:43:18
XLON
1,426
1400941634944762
3.4700
12:46:49
XLON
1,150
1400941634945011
3.4700
12:46:49
BATE
1,067
20001FVA
3.4690
12:46:51
CHIX
1,061
120001MOC
3.4690
12:46:51
XLON
1,292
1400941634945023
3.4680
12:46:58
CHIX
678
120001MPD
3.4730
12:49:54
XLON
983
1400941634945249
3.4720
12:50:07
CHIX
1,213
120001N55
3.4720
12:50:07
XLON
1,016
1400941634945254
3.4720
12:50:07
TRQX
1,312
1400941693675168
3.4730
12:54:39
CHIX
677
120001NNY
3.4800
13:02:33
CHIX
1,359
120001OXV
3.4790
13:02:33
CHIX
1,249
120001OXW
3.4800
13:02:33
XLON
1,000
1400941634946191
3.4790
13:02:33
BATE
1,222
20001IB5
3.4830
13:06:47
XLON
817
1400941634946689
3.4830
13:06:50
XLON
357
1400941634946694
3.4890
13:13:33
CHIX
1,274
120001R0K
3.4880
13:13:34
CHIX
239
120001R0L
Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4350 08:43:31 XLON 977 1400941634922083
3.4360 08:44:05 XLON 1,383 1400941634922164
3.4380 08:44:10 AQXE 1,450 15889
3.4370 08:44:45 AQXE 915 16026
3.4380 08:45:09 XLON 893 1400941634922247
3.4400 08:46:04 CHIX 1,022 120000HCM
3.4390 08:46:04 CHIX 1,248 120000HCP
3.4400 08:46:04 CHIX 1,153 120000HCR
3.4390 08:46:04 XLON 1,324 1400941634922335
3.4400 08:46:04 TRQX 1,299 1400941693642133
3.4390 08:46:04 TRQX 1,304 1400941693642134
3.4400 08:46:04 TRQX 1,194 1400941693642135
3.4400 08:46:04 AQXE 1,284 16395
3.4390 08:46:04 AQXE 1,297 16396
3.4400 08:46:04 BATE 1,363 20000FPS
3.4390 08:46:04 BATE 1,055 20000FPU
3.4390 08:46:24 XLON 1,081 1400941634922404
3.4390 08:46:24 AQXE 823 16525
3.4390 08:47:14 CHIX 1,115 120000HNR
3.4380 08:47:14 CHIX 653 120000HO7
3.4380 08:47:14 XLON 229 1400941634922508
3.4390 08:47:14 TRQX 1,022 1400941693642357
3.4390 08:47:14 BATE 1,255 20000FYL
3.4380 08:47:14 BATE 1,126 20000FYV
3.4420 08:49:01 CHIX 621 120000I0A
3.4470 08:49:51 TRQX 1,390 1400941693642757
3.4480 08:52:39 XLON 985 1400941634923106
3.4480 08:52:39 BATE 178 20000GV8
3.4480 08:52:39 BATE 1,166 20000GV9
3.4470 08:52:40 XLON 1,239 1400941634923133
3.4460 08:52:40 XLON 1,048 1400941634923136
3.4450 08:53:48 CHIX 1,003 120000ITU
3.4450 08:53:48 XLON 1,408 1400941634923291
3.4480 08:55:04 CHIX 1,221 120000J03
3.4480 08:55:04 XLON 1,145 1400941634923412
3.4480 08:56:00 XLON 570 1400941634923546
3.4480 08:56:00 XLON 425 1400941634923547
3.4470 08:56:05 CHIX 992 120000J6E
3.4470 08:56:05 XLON 1,017 1400941634923565
3.4440 08:56:20 XLON 1,099 1400941634923611
3.4430 08:56:28 CHIX 1,041 120000JBH
3.4400 08:57:39 CHIX 1,052 120000JL5
3.4400 08:57:39 CHIX 1,270 120000JL9
3.4400 08:57:39 XLON 1,018 1400941634923833
3.4390 08:57:53 XLON 1,077 1400941634923863
3.4410 08:59:51 XLON 410 1400941634924007
3.4410 09:00:25 XLON 719 1400941634924054
3.4390 09:00:51 CHIX 1,285 120000K5X
3.4400 09:00:51 XLON 1,274 1400941634924105
3.4390 09:00:51 XLON 1,084 1400941634924115
3.4380 09:00:52 XLON 1,007 1400941634924119
3.4360 09:02:09 XLON 1,268 1400941634924333
3.4350 09:02:13 XLON 1,204 1400941634924346
3.4400 09:05:28 CHIX 410 120000L9S
3.4400 09:05:28 CHIX 860 120000L9T
3.4400 09:05:28 XLON 995 1400941634924692
3.4390 09:05:37 CHIX 1,183 120000LBC
3.4380 09:07:46 XLON 835 1400941634924920
3.4380 09:07:46 XLON 492 1400941634924921
3.4420 09:08:59 XLON 1,015 1400941634925018
3.4510 09:11:41 XLON 1,218 1400941634925191
3.4510 09:12:24 CHIX 759 120000MFO
3.4510 09:12:24 CHIX 468 120000MFP
3.4500 09:12:25 CHIX 1,103 120000MFR
3.4500 09:12:25 XLON 1,150 1400941634925259
3.4490 09:12:26 CHIX 1,217 120000MFU
3.4490 09:12:26 XLON 1,299 1400941634925261
3.4490 09:15:05 XLON 1,089 1400941634925438
3.4480 09:16:47 CHIX 1,000 120000N76
3.4480 09:16:47 XLON 1,251 1400941634925545
3.4470 09:18:11 CHIX 1,043 120000NH5
3.4470 09:18:11 XLON 1,286 1400941634925657
3.4480 09:18:29 XLON 1,027 1400941634925681
3.4470 09:18:36 CHIX 1,118 120000NJM
3.4460 09:18:36 CHIX 985 120000NJN
3.4470 09:18:36 XLON 1,192 1400941634925699
3.4460 09:18:36 XLON 1,172 1400941634925702
3.4450 09:19:00 XLON 1,012 1400941634925736
3.4470 09:24:20 CHIX 829 120000OFR
3.4470 09:24:20 CHIX 156 120000OFS
3.4470 09:24:20 XLON 1,206 1400941634926252
3.4470 09:24:20 TRQX 1,042 1400941693647537
3.4500 09:26:37 XLON 1,428 1400941634926433
3.4520 09:26:38 BATE 306 20000M8W
3.4520 09:26:39 CHIX 1,013 120000OQ6
3.4520 09:26:39 XLON 1,274 1400941634926439
3.4520 09:26:39 BATE 771 20000M93
3.4540 09:27:43 CHIX 1,043 120000OUS
3.4530 09:27:43 CHIX 1,006 120000OUU
3.4530 09:27:43 XLON 1,240 1400941634926523
3.4560 09:28:37 CHIX 1,104 120000P1L
3.4560 09:28:37 BATE 1,175 20000MJM
3.4550 09:29:05 XLON 1,122 1400941634926748
3.4550 09:29:05 TRQX 1,013 1400941693648082
3.4540 09:30:02 BATE 749 20000MPE
3.4540 09:30:03 CHIX 329 120000P7A
3.4540 09:30:03 CHIX 855 120000P7B
3.4540 09:30:03 XLON 1,390 1400941634926823
3.4540 09:30:03 BATE 629 20000MPN
3.4530 09:30:05 CHIX 1,019 120000P7I
3.4530 09:30:05 XLON 1,364 1400941634926830
3.4520 09:31:10 CHIX 1,124 120000PI4
3.4520 09:31:10 XLON 1,168 1400941634926958
3.4510 09:31:10 XLON 1,240 1400941634926959
3.4560 09:35:32 CHIX 1,100 120000Q2B
3.4560 09:35:32 XLON 1,311 1400941634927387
3.4560 09:35:32 TRQX 1,003 1400941693648873
3.4560 09:35:32 BATE 1,159 20000NIG
3.4550 09:35:33 XLON 1,308 1400941634927391
3.4530 09:37:05 CHIX 998 120000QD2
3.4540 09:37:05 XLON 1,098 1400941634927526
3.4530 09:37:05 XLON 1,191 1400941634927532
3.4520 09:37:05 XLON 1,149 1400941634927539
3.4540 09:37:05 TRQX 1,172 1400941693649055
3.4540 09:37:05 BATE 1,259 20000NQG
3.4520 09:38:33 CHIX 1,126 120000QL4
3.4510 09:38:34 XLON 1,074 1400941634927690
3.4490 09:39:36 CHIX 1,043 120000QPX
3.4490 09:39:36 XLON 1,393 1400941634927760
3.4490 09:39:36 XLON 1,047 1400941634927762
3.4500 09:39:36 BATE 982 20000O38
3.4480 09:39:44 TRQX 1,392 1400941693649332
3.4460 09:39:59 AQXE 1,048 29491
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3.4410 09:47:11 BATE 1,113 20000P52
3.4450 09:49:32 CHIX 1,027 120000S7D
3.4450 09:49:32 XLON 1,040 1400941634928661
3.4440 09:51:11 CHIX 1,293 120000SJB
3.4450 09:51:11 XLON 994 1400941634928814
3.4440 09:51:11 XLON 1,013 1400941634928820
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3.4490 09:55:21 CHIX 1,220 120000T89
3.4490 09:55:21 XLON 1,187 1400941634929225
3.4540 10:00:03 XLON 1,317 1400941634929696
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3.4530 10:00:28 XLON 1,255 1400941634929736
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3.4530 10:00:28 BATE 1,080 20000R3X
3.4530 10:00:28 AQXE 1,406 34099
3.4520 10:03:34 CHIX 994 120000UK6
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3.4530 10:03:34 AQXE 1,004 34798
3.4540 10:04:59 CHIX 1,091 120000URC
3.4540 10:04:59 XLON 1,362 1400941634930102
3.4530 10:05:21 CHIX 1,080 120000UU5
3.4530 10:05:21 TRQX 1,096 1400941693652821
3.4530 10:05:21 BATE 1,032 20000RRE
3.4540 10:07:40 CHIX 1,236 120000VAT
3.4550 10:07:40 XLON 1,013 1400941634930427
3.4540 10:07:40 XLON 993 1400941634930428
3.4530 10:07:41 CHIX 1,238 120000VBT
3.4530 10:07:41 XLON 325 1400941634930446
3.4530 10:07:41 XLON 712 1400941634930448
3.4570 10:08:26 CHIX 1,076 120000VQ7
3.4570 10:08:26 XLON 1,309 1400941634930661
3.4570 10:08:26 TRQX 1,004 1400941693653555
3.4620 10:09:02 XLON 1,424 1400941634930857
3.4620 10:09:30 XLON 1,438 1400941634930941
3.4690 10:10:17 XLON 1,409 1400941634931157
3.4680 10:10:38 CHIX 992 120000WVK
3.4670 10:10:38 CHIX 1,160 120000WVN
3.4680 10:10:38 XLON 1,311 1400941634931230
3.4670 10:10:38 XLON 1,207 1400941634931234
3.4670 10:10:38 TRQX 1,138 1400941693654385
3.4670 10:10:38 BATE 1,238 20000T9A
3.4670 10:10:38 AQXE 1,351 38191
3.4660 10:10:40 CHIX 781 120000WWI
3.4660 10:10:40 XLON 1,023 1400941634931246
3.4660 10:10:40 TRQX 1,093 1400941693654399
3.4680 10:11:08 XLON 1,201 1400941634931315
3.4680 10:11:08 TRQX 991 1400941693654531
3.4670 10:11:26 CHIX 1,064 120000X4Z
3.4670 10:11:26 XLON 1,094 1400941634931360
3.4660 10:12:02 CHIX 220 120000XBO
3.4660 10:12:02 XLON 1,188 1400941634931443
3.4650 10:12:47 BATE 1,425 20000TPU
3.4650 10:12:48 CHIX 517 120000XJ9
3.4650 10:12:52 XLON 498 1400941634931614
3.4650 10:12:54 CHIX 807 120000XM3
3.4650 10:12:54 XLON 615 1400941634931627
3.4690 10:15:42 XLON 1,064 1400941634932058
3.4680 10:16:15 CHIX 1,057 120000YSF
3.4680 10:16:15 BATE 983 20000UGW
3.4670 10:16:30 CHIX 1,011 120000YV2
3.4660 10:16:30 CHIX 141 120000YV3
3.4670 10:16:30 BATE 1,004 20000UJA
3.4680 10:18:03 XLON 1,220 1400941634932517
3.4670 10:18:56 CHIX 1,131 120000ZKY
3.4670 10:18:56 BATE 998 20000UZK
3.4660 10:19:11 XLON 1,144 1400941634932721
3.4660 10:19:11 TRQX 1,268 1400941693656150
3.4670 10:23:35 CHIX 1,124 1200010JJ
3.4660 10:23:35 CHIX 1,001 1200010JM
3.4670 10:23:35 TRQX 1,051 1400941693656797
3.4670 10:23:35 BATE 1,078 20000VPZ
3.4650 10:25:01 CHIX 1,007 1200010U5
3.4660 10:25:01 XLON 1,172 1400941634933353
3.4660 10:25:01 TRQX 1,239 1400941693656999
3.4650 10:25:26 BATE 1,290 20000W2E
3.4640 10:25:30 XLON 1,140 1400941634933447
3.4610 10:26:22 CHIX 1,189 1200011AV
3.4630 10:28:00 AQXE 1,431 44501
3.4620 10:29:55 CHIX 1,179 1200011ZR
3.4620 10:29:55 XLON 1,407 1400941634934101
3.4620 10:29:55 TRQX 1,018 1400941693657966
3.4610 10:29:55 BATE 470 20000WUC
3.4610 10:29:56 CHIX 1,171 120001203
3.4610 10:29:56 XLON 991 1400941634934103
3.4610 10:31:07 CHIX 1,082 12000125E
3.4610 10:31:07 XLON 1,116 1400941634934242
3.4600 10:33:25 CHIX 1,089 1200012JT
3.4600 10:33:25 XLON 1,130 1400941634934420
3.4590 10:33:25 BATE 1,160 20000XBJ
3.4590 10:37:24 XLON 992 1400941634934723
3.4580 10:37:38 CHIX 1,214 1200013CP
3.4580 10:37:38 XLON 1,055 1400941634934770
3.4580 10:37:38 TRQX 1,048 1400941693658944
3.4580 10:37:38 BATE 1,114 20000XYR
3.4570 10:37:55 CHIX 986 1200013F3
3.4570 10:37:55 XLON 1,025 1400941634934812
3.4590 10:42:45 XLON 1,188 1400941634935283
3.4580 10:43:11 CHIX 1,092 12000146G
3.4610 10:44:54 BATE 1,324 20000Z00
3.4600 10:44:56 CHIX 1,033 1200014HM
3.4620 10:52:24 BATE 27 20001054
3.4620 10:52:25 CHIX 1,140 1200015OR
3.4620 10:52:25 XLON 1,372 1400941634935981
3.4620 10:52:25 BATE 1,320 2000105N
3.4610 10:52:32 CHIX 1,185 1200015Q4
3.4600 10:53:53 CHIX 1,055 1200015Y1
3.4600 10:53:53 XLON 1,004 1400941634936116
3.4640 10:55:14 CHIX 1,334 120001672
3.4670 10:56:03 CHIX 101 1200016AC
3.4670 10:56:03 CHIX 571 1200016AD
3.4670 10:56:03 BATE 1,386 200010N9
3.4670 10:56:03 AQXE 1,032 50805
3.4670 10:56:05 CHIX 514 1200016AR
3.4670 10:56:05 XLON 1,214 1400941634936279
3.4670 10:56:05 TRQX 1,013 1400941693661430
3.4660 10:56:27 CHIX 1,010 1200016CJ
3.4650 10:56:27 CHIX 1,123 1200016CL
3.4660 10:56:27 XLON 1,186 1400941634936292
3.4650 10:56:27 XLON 1,007 1400941634936294
3.4640 10:56:27 XLON 1,346 1400941634936298
3.4630 10:56:34 XLON 1,257 1400941634936308
3.4680 11:00:35 CHIX 1,143 12000171X
3.4680 11:00:35 XLON 1,062 1400941634936549
3.4680 11:00:35 TRQX 1,053 1400941693662005
3.4680 11:00:35 BATE 1,023 200011DV
3.4680 11:00:35 AQXE 1,246 52064
3.4670 11:01:24 CHIX 1,342 1200017AX
3.4680 11:01:24 XLON 1,020 1400941634936639
3.4670 11:01:24 XLON 1,218 1400941634936640
3.4670 11:01:24 TRQX 1,224 1400941693662105
3.4670 11:01:24 AQXE 1,439 52360
3.4700 11:04:34 XLON 1,299 1400941634936904
3.4700 11:04:34 AQXE 1,191 53110
3.4720 11:08:18 CHIX 1,146 1200018FH
3.4720 11:08:18 XLON 1,160 1400941634937163
3.4720 11:08:18 BATE 1,084 200012HK
3.4710 11:08:19 CHIX 1,240 1200018FN
3.4700 11:10:46 CHIX 1,254 1200018T6
3.4780 11:25:02 CHIX 1,261 120001B2B
3.4770 11:25:02 CHIX 994 120001B2C
3.4780 11:25:02 XLON 982 1400941634938512
3.4770 11:25:02 XLON 992 1400941634938514
3.4780 11:25:02 BATE 1,044 200014V9
3.4770 11:25:02 BATE 1,094 200014VA
3.4760 11:25:02 BATE 1,045 200014VC
3.4750 11:25:08 AQXE 1,305 57763
3.4760 11:25:13 XLON 2,839 1400941634938534
3.4790 11:26:23 CHIX 663 120001BAY
3.4790 11:26:23 CHIX 659 120001BAZ
3.4790 11:26:23 XLON 1,116 1400941634938646
3.4790 11:26:23 TRQX 1,297 1400941693664945
3.4780 11:28:42 TRQX 105 1400941693665185
3.4780 11:29:00 CHIX 1,457 120001BRK
3.4780 11:29:00 XLON 1,276 1400941634938859
3.4780 11:29:00 TRQX 877 1400941693665235
3.4830 11:31:49 XLON 610 1400941634939136
3.4820 11:31:49 XLON 1,284 1400941634939138
3.4810 11:32:10 CHIX 1,159 120001CAU
3.4810 11:32:10 XLON 1,362 1400941634939157
3.4810 11:32:10 TRQX 1,320 1400941693665572
3.4800 11:33:59 CHIX 1,245 120001CNE
3.4790 11:33:59 CHIX 1,213 120001CNG
3.4800 11:33:59 XLON 1,265 1400941634939338
3.4790 11:33:59 XLON 1,119 1400941634939339
3.4800 11:33:59 BATE 1,042 2000166W
3.4790 11:33:59 BATE 1,038 2000166X
3.4780 11:34:15 CHIX 1,048 120001CQ1
3.4780 11:34:15 CHIX 86 120001CQ3
3.4780 11:34:15 XLON 1,376 1400941634939368
3.4780 11:42:02 CHIX 1,432 120001DV3
3.4790 11:42:02 XLON 1,043 1400941634939895
3.4780 11:42:02 XLON 1,293 1400941634939897
3.4780 11:42:02 BATE 1,248 200017FC
3.4800 11:50:27 CHIX 1,290 120001F32
3.4810 11:50:27 XLON 1,312 1400941634940618
3.4800 11:50:27 XLON 1,155 1400941634940620
3.4800 11:50:27 BATE 1,005 200018NA
3.4810 12:03:00 XLON 878 1400941634941622
3.4810 12:05:47 CHIX 1,018 120001H33
3.4810 12:05:47 XLON 50 1400941634941811
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3.4810 12:05:47 BATE 989 20001AHR
3.4800 12:05:50 XLON 1,309 1400941634941826
3.4820 12:09:28 CHIX 1,100 120001HID
3.4820 12:09:28 XLON 1,070 1400941634942028
3.4820 12:09:28 BATE 1,111 20001AY4
3.4810 12:09:50 CHIX 1,206 120001HKS
3.4810 12:09:50 XLON 1,426 1400941634942040
3.4810 12:09:50 TRQX 1,150 1400941693670429
3.4810 12:09:50 BATE 1,355 20001B03
3.4800 12:12:41 CHIX 1,214 120001HVD
3.4800 12:12:41 XLON 1,213 1400941634942155
3.4790 12:12:51 XLON 902 1400941634942159
3.4800 12:15:58 CHIX 1,200 120001IA1
3.4800 12:15:58 XLON 1,411 1400941634942327
3.4800 12:15:58 TRQX 1,106 1400941693671044
3.4790 12:16:30 CHIX 1,375 120001IF7
3.4790 12:16:30 XLON 488 1400941634942396
3.4790 12:16:30 BATE 1,108 20001BS7
3.4780 12:16:51 CHIX 1,250 120001IIL
3.4780 12:16:51 XLON 1,437 1400941634942441
3.4770 12:18:13 CHIX 1,050 120001INU
3.4760 12:18:13 CHIX 1,374 120001IOK
3.4770 12:18:13 XLON 1,070 1400941634942547
3.4760 12:18:13 XLON 1,178 1400941634942557
3.4770 12:18:13 TRQX 1,114 1400941693671428
3.4750 12:19:46 CHIX 1,350 120001IV3
3.4740 12:19:46 CHIX 682 120001IV6
3.4740 12:19:46 CHIX 392 120001IV7
3.4750 12:19:46 XLON 1,191 1400941634942707
3.4740 12:19:46 XLON 1,009 1400941634942708
3.4750 12:19:46 BATE 1,261 20001C8Q
3.4730 12:19:47 CHIX 1,329 120001IV8
3.4720 12:19:47 CHIX 1,342 120001IVM
3.4730 12:19:47 XLON 1,177 1400941634942709
3.4720 12:19:47 XLON 1,431 1400941634942710
3.4710 12:21:41 CHIX 318 120001J4C
3.4710 12:21:41 CHIX 962 120001J4D
3.4720 12:21:41 XLON 1,135 1400941634942836
3.4710 12:21:41 XLON 1,016 1400941634942838
3.4700 12:22:33 CHIX 1,180 120001J9B
3.4690 12:22:33 CHIX 827 120001JAQ
3.4690 12:22:33 CHIX 283 120001JCX
3.4680 12:22:33 CHIX 1,056 120001JEO
3.4670 12:22:33 CHIX 1,042 120001JEP
3.4700 12:22:33 XLON 1,372 1400941634943090
3.4690 12:22:33 XLON 1,054 1400941634943141
3.4680 12:23:00 XLON 851 1400941634943366
3.4690 12:24:00 CHIX 1,059 120001JQ7
3.4690 12:24:00 XLON 1,278 1400941634943442
3.4750 12:32:21 XLON 1,210 1400941634944065
3.4740 12:38:50 CHIX 1,027 120001LOR
3.4740 12:38:50 XLON 1,044 1400941634944416
3.4740 12:38:50 TRQX 1,179 1400941693674041
3.4740 12:38:50 BATE 1,294 20001EWK
3.4740 12:38:50 AQXE 1,202 72550
3.4730 12:38:54 CHIX 1,099 120001LPO
3.4720 12:38:54 CHIX 1,153 120001LPP
3.4730 12:38:54 XLON 1,449 1400941634944429
3.4720 12:38:54 XLON 1,209 1400941634944431
3.4730 12:38:54 BATE 1,145 20001EXP
3.4720 12:38:54 BATE 1,224 20001EXQ
3.4730 12:38:54 AQXE 1,059 72584
3.4730 12:42:00 XLON 361 1400941634944691
3.4730 12:43:05 XLON 688 1400941634944745
3.4720 12:43:18 XLON 1,329 1400941634944759
3.4710 12:43:18 XLON 1,426 1400941634944762
3.4700 12:46:49 XLON 1,150 1400941634945011
3.4700 12:46:49 BATE 1,067 20001FVA
3.4690 12:46:51 CHIX 1,061 120001MOC
3.4690 12:46:51 XLON 1,292 1400941634945023
3.4680 12:46:58 CHIX 678 120001MPD
3.4730 12:49:54 XLON 983 1400941634945249
3.4720 12:50:07 CHIX 1,213 120001N55
3.4720 12:50:07 XLON 1,016 1400941634945254
3.4720 12:50:07 TRQX 1,312 1400941693675168
3.4730 12:54:39 CHIX 677 120001NNY
3.4800 13:02:33 CHIX 1,359 120001OXV
3.4790 13:02:33 CHIX 1,249 120001OXW
3.4800 13:02:33 XLON 1,000 1400941634946191
3.4790 13:02:33 BATE 1,222 20001IB5
3.4830 13:06:47 XLON 817 1400941634946689
3.4830 13:06:50 XLON 357 1400941634946694
3.4890 13:13:33 CHIX 1,274 120001R0K
3.4880 13:13:34 CHIX 239 120001R0L
3.4880 13:13:34 CHIX 1,131 120001R0M
3.4880
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