REG - Kingfisher PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nRSF5787Va&default-theme=true
RNS Number : 5787V Kingfisher PLC 06 March 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 05 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: 05 March 2026
Total number of shares purchased: 830,879
Volume Weighted Average price paid per share: £3.4756
Highest price paid per share: £3.5110
Lowest price paid per share: £3.4410
To date, Kingfisher has purchased 21,502,662 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 473,345 £3.4780
CHIX 289,805 £3.4730
BATE 0 £0.0000
TRQX 67,729 £3.4701
AQXE 0 £0.0000
Date of Purchase: 05 March 2026
Total number of shares purchased: 830,879
Volume Weighted Average price paid per share: £3.4756
Highest price paid per share: £3.5110
Lowest price paid per share: £3.4410
To date, Kingfisher has purchased 21,502,662 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 473,345 £3.4780
CHIX 289,805 £3.4730
BATE 0 £0.0000
TRQX 67,729 £3.4701
AQXE 0 £0.0000
Date of Purchase: 05 March 2026
Total number of shares purchased: 830,879
Volume Weighted Average price paid per share: £3.4756
Highest price paid per share: £3.5110
Lowest price paid per share: £3.4410
To date, Kingfisher has purchased 21,502,662 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 473,345 £3.4780
CHIX 289,805 £3.4730
BATE 0 £0.0000
TRQX 67,729 £3.4701
AQXE 0 £0.0000
Date of Purchase: 05 March 2026
Total number of shares purchased: 830,879
Volume Weighted Average price paid per share: £3.4756
Highest price paid per share: £3.5110
Lowest price paid per share: £3.4410
To date, Kingfisher has purchased 21,502,662 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 473,345 £3.4780
CHIX 289,805 £3.4730
BATE 0 £0.0000
TRQX 67,729 £3.4701
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930
Time of each trade on 05 Mar 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4820
09:03:46
XLON
1,380
1401560110216057
3.4950
09:07:29
CHIX
1,040
120000KH3
3.4950
09:07:29
XLON
990
1401560110216702
3.4950
09:07:29
XLON
267
1401560110216703
3.4950
09:07:29
TRQX
991
1401560168934101
3.5000
09:09:19
XLON
1,364
1401560110217222
3.5020
09:10:14
XLON
202
1401560110217409
3.5020
09:10:14
XLON
910
1401560110217410
3.5030
09:10:14
XLON
1,157
1401560110217415
3.5040
09:10:35
XLON
1,012
1401560110217513
3.5080
09:11:12
XLON
1,336
1401560110217639
3.5110
09:12:16
XLON
1,145
1401560110217891
3.5110
09:12:16
TRQX
1,013
1401560168935145
3.5090
09:13:20
XLON
1,211
1401560110218142
3.5090
09:13:20
TRQX
1,038
1401560168935298
3.5080
09:13:30
CHIX
1,143
120000MLL
3.5070
09:13:34
XLON
1,300
1401560110218205
3.5060
09:13:37
CHIX
1,262
120000MOH
3.5060
09:13:59
CHIX
333
120000MRS
3.5060
09:14:27
CHIX
767
120000MV1
3.5050
09:14:27
XLON
1,366
1401560110218300
3.5040
09:15:01
CHIX
1,197
120000N0T
3.5010
09:15:17
CHIX
1,002
120000N6B
3.5020
09:15:17
XLON
1,353
1401560110218414
3.4990
09:15:28
CHIX
1,377
120000N9R
3.4990
09:15:28
XLON
1,151
1401560110218456
3.4970
09:15:38
CHIX
1,229
120000NDP
3.4970
09:15:38
XLON
1,208
1401560110218498
3.4960
09:17:16
XLON
1,270
1401560110218814
3.4950
09:18:47
CHIX
1,290
120000O1X
3.4940
09:19:07
XLON
1,222
1401560110219099
3.5000
09:21:43
CHIX
1,324
120000P6R
3.4990
09:21:43
XLON
1,331
1401560110219727
3.5000
09:24:16
CHIX
978
120000PLE
3.5000
09:24:16
XLON
1,092
1401560110219934
3.4980
09:24:30
CHIX
1,090
120000PM4
3.4970
09:24:36
XLON
1,345
1401560110219976
3.4930
09:26:31
CHIX
1,100
120000Q0J
3.4950
09:26:31
XLON
1,315
1401560110220193
3.4920
09:26:31
XLON
1,091
1401560110220206
3.4990
09:29:58
XLON
1,868
1401560110220557
3.4950
09:30:19
CHIX
969
120000QNW
3.4950
09:30:19
XLON
1,289
1401560110220637
3.4940
09:32:30
XLON
1,021
1401560110220869
3.4920
09:33:34
CHIX
1,177
120000R4M
3.4920
09:33:34
XLON
1,354
1401560110220995
3.4980
09:36:58
XLON
73
1401560110221272
3.4960
09:37:13
XLON
1,169
1401560110221294
3.4940
09:37:38
CHIX
1,318
120000RRR
3.4940
09:37:38
XLON
1,208
1401560110221343
3.4920
09:38:05
CHIX
1,028
120000RTP
3.4920
09:38:05
XLON
990
1401560110221364
3.4920
09:38:05
XLON
653
1401560110221369
3.4890
09:39:50
CHIX
1,077
120000S6J
3.4890
09:39:50
XLON
1,264
1401560110221606
3.4910
09:39:50
XLON
1,200
1401560110221608
3.4910
09:39:50
XLON
195
1401560110221609
3.4910
09:39:50
XLON
458
1401560110221610
3.4910
09:39:50
XLON
85
1401560110221611
3.4870
09:40:20
CHIX
1,189
120000SB8
3.4890
09:40:20
XLON
76
1401560110221807
3.4890
09:40:20
XLON
1,862
1401560110221808
3.4860
09:40:56
XLON
1,359
1401560110221863
3.4860
09:43:59
CHIX
991
120000SUT
3.4860
09:43:59
XLON
1,005
1401560110222178
3.4980
09:50:56
XLON
651
1401560110222784
3.4980
09:50:56
XLON
446
1401560110222785
3.4980
09:50:56
XLON
241
1401560110222786
3.4960
09:50:56
XLON
145
1401560110222790
3.4960
09:50:57
XLON
991
1401560110222792
3.4950
09:51:01
CHIX
1,324
120000TVA
3.4930
09:51:57
CHIX
1,137
120000U0O
3.4930
09:51:57
XLON
1,346
1401560110222923
3.4930
09:51:57
XLON
653
1401560110222928
3.4940
09:53:31
XLON
266
1401560110223017
3.5010
09:57:01
XLON
47
1401560110223331
3.5020
09:57:01
XLON
1,891
1401560110223332
3.5040
09:59:07
XLON
239
1401560110223632
3.5040
09:59:12
XLON
150
1401560110223649
3.5030
09:59:56
CHIX
1,027
120000V5S
3.5030
09:59:56
CHIX
72
120000V5T
3.5040
09:59:58
XLON
650
1401560110223711
3.5050
10:00:32
XLON
202
1401560110223781
3.5060
10:01:23
XLON
374
1401560110223885
3.5040
10:01:33
CHIX
1,388
120000VC3
3.5060
10:01:33
XLON
431
1401560110223893
3.5060
10:01:33
XLON
374
1401560110223894
3.5040
10:01:33
XLON
1,027
1401560110223895
3.5020
10:02:05
CHIX
1,321
120000VF2
3.5020
10:02:05
XLON
1,181
1401560110223944
3.5020
10:02:06
XLON
651
1401560110223949
3.5020
10:02:06
XLON
213
1401560110223950
3.5020
10:02:06
XLON
476
1401560110223951
3.5000
10:02:52
CHIX
1,122
120000VIF
3.5000
10:02:52
XLON
1,058
1401560110223990
3.4990
10:05:47
CHIX
969
120000VXI
3.4980
10:05:48
XLON
1,225
1401560110224250
3.4970
10:06:07
CHIX
1,329
120000VZW
3.4960
10:06:09
XLON
1,374
1401560110224298
3.4950
10:06:20
CHIX
866
120000W0V
3.4950
10:06:29
CHIX
278
120000W17
3.4950
10:06:29
XLON
653
1401560110224321
3.4960
10:06:29
XLON
750
1401560110224322
3.4960
10:06:29
XLON
430
1401560110224323
3.4970
10:06:55
XLON
1,894
1401560110224355
3.4970
10:07:04
XLON
62
1401560110224369
3.4970
10:07:04
XLON
600
1401560110224370
3.4970
10:07:04
XLON
651
1401560110224371
3.4980
10:07:04
XLON
625
1401560110224372
3.4950
10:07:30
XLON
989
1401560110224395
3.4960
10:09:51
CHIX
1,298
120000WGA
3.4950
10:10:53
XLON
1,169
1401560110224718
3.4940
10:10:53
TRQX
1,040
1401560168942365
3.4950
10:12:30
CHIX
1,037
120000WWU
3.4930
10:12:30
CHIX
988
120000WWZ
3.4950
10:12:30
XLON
990
1401560110224860
3.4930
10:12:30
XLON
1,019
1401560110224862
3.4940
10:12:30
XLON
431
1401560110224866
3.4940
10:12:30
XLON
651
1401560110224867
3.4950
10:12:30
XLON
856
1401560110224868
3.4930
10:12:30
XLON
651
1401560110224870
3.4930
10:12:30
XLON
398
1401560110224871
3.4930
10:12:33
XLON
500
1401560110224872
3.4930
10:12:33
XLON
377
1401560110224873
3.4930
10:12:34
XLON
928
1401560110224874
3.4930
10:12:44
XLON
426
1401560110224886
3.4930
10:12:44
XLON
908
1401560110224887
3.4930
10:12:45
XLON
639
1401560110224888
3.4930
10:12:45
XLON
289
1401560110224889
3.4930
10:12:46
XLON
903
1401560110224893
3.4930
10:12:47
XLON
922
1401560110224895
3.4930
10:12:47
XLON
199
1401560110224896
3.4930
10:12:47
XLON
177
1401560110224897
3.4930
10:12:48
XLON
876
1401560110224898
3.4930
10:12:49
XLON
931
1401560110224899
3.4930
10:12:50
XLON
898
1401560110224903
3.4930
10:12:50
XLON
767
1401560110224904
3.4930
10:12:50
XLON
764
1401560110224905
3.4930
10:13:03
XLON
652
1401560110224916
3.4930
10:13:03
XLON
290
1401560110224917
3.4920
10:13:54
XLON
1,400
1401560110225020
3.4930
10:15:08
XLON
961
1401560110225122
3.4900
10:15:08
XLON
1,070
1401560110225131
3.4890
10:15:56
CHIX
816
120000XET
3.4890
10:15:56
CHIX
199
120000XEU
3.4890
10:15:56
XLON
1,336
1401560110225188
3.4870
10:16:15
XLON
1,294
1401560110225228
3.4890
10:19:52
XLON
1,210
1401560110225512
3.4870
10:19:54
CHIX
1,336
120000XZ6
3.4870
10:19:54
XLON
1,072
1401560110225520
3.4870
10:21:10
XLON
303
1401560110225689
3.4870
10:21:10
XLON
1,400
1401560110225690
3.4870
10:21:10
XLON
235
1401560110225691
3.4850
10:21:56
CHIX
777
120000YAW
3.4850
10:21:56
CHIX
273
120000YAX
3.4860
10:21:56
XLON
294
1401560110225733
3.4860
10:21:56
XLON
60
1401560110225734
3.4860
10:21:56
XLON
750
1401560110225735
3.4860
10:21:57
XLON
653
1401560110225736
3.4860
10:26:12
XLON
1,095
1401560110225949
3.4870
10:26:13
XLON
75
1401560110225951
3.4870
10:26:36
XLON
34
1401560110225986
3.4870
10:26:36
XLON
20
1401560110225987
3.4850
10:27:07
CHIX
1,318
120000YVI
3.4840
10:27:45
XLON
1,290
1401560110226030
3.4840
10:27:45
XLON
429
1401560110226032
3.4840
10:27:45
XLON
807
1401560110226033
3.4840
10:27:45
XLON
653
1401560110226034
3.4830
10:27:45
TRQX
1,054
1401560168943848
3.4840
10:28:01
XLON
766
1401560110226063
3.4870
10:29:59
XLON
425
1401560110226325
3.4850
10:30:49
CHIX
802
120000Z9N
3.4850
10:30:49
CHIX
227
120000Z9O
3.4850
10:30:49
XLON
1,053
1401560110226483
3.4860
10:33:19
XLON
314
1401560110226681
3.4860
10:33:19
XLON
107
1401560110226682
3.4860
10:35:18
XLON
54
1401560110226814
3.4890
10:39:22
XLON
829
1401560110227034
3.4890
10:39:22
XLON
95
1401560110227036
3.4870
10:42:52
XLON
1,133
1401560110227307
3.4870
10:42:52
XLON
651
1401560110227312
3.4870
10:42:52
XLON
688
1401560110227313
3.4870
10:46:44
CHIX
226
120001195
3.4870
10:48:51
CHIX
754
1200011GT
3.4870
10:48:51
XLON
1,136
1401560110227828
3.4870
10:50:01
XLON
1,183
1401560110227910
3.4880
10:51:18
XLON
280
1401560110228040
3.4870
10:51:27
CHIX
1,383
1200011V6
3.4880
10:51:27
XLON
301
1401560110228048
3.4880
10:51:27
XLON
651
1401560110228049
3.4880
10:51:27
XLON
214
1401560110228050
3.4880
10:52:37
XLON
39
1401560110228126
3.4880
10:52:37
XLON
326
1401560110228127
3.4900
10:57:42
CHIX
766
1200012OF
3.4900
10:57:42
CHIX
598
1200012OG
3.4900
10:57:42
XLON
1,314
1401560110228414
3.4920
11:00:52
XLON
651
1401560110228770
3.4920
11:00:52
XLON
640
1401560110228771
3.4920
11:00:52
TRQX
1,056
1401560168947105
3.4910
11:00:53
CHIX
1,216
1200013BD
3.4910
11:00:53
CHIX
53
1200013BE
3.4930
11:00:53
XLON
228
1401560110228890
3.4930
11:00:53
XLON
835
1401560110228891
3.4930
11:00:53
XLON
651
1401560110228907
3.4920
11:00:54
XLON
651
1401560110228938
3.4920
11:00:56
XLON
651
1401560110228969
3.4900
11:00:56
XLON
331
1401560110228980
3.4940
11:01:07
XLON
651
1401560110229094
3.4940
11:01:07
XLON
198
1401560110229095
3.4940
11:01:07
XLON
207
1401560110229096
3.4940
11:01:07
XLON
204
1401560110229097
3.4940
11:01:08
XLON
892
1401560110229107
3.4940
11:01:08
XLON
219
1401560110229108
3.4940
11:01:08
XLON
184
1401560110229109
3.4940
11:01:08
XLON
207
1401560110229110
3.4940
11:01:09
XLON
926
1401560110229112
3.4940
11:01:09
XLON
201
1401560110229113
3.4940
11:01:09
XLON
194
1401560110229114
3.4940
11:01:09
XLON
217
1401560110229115
3.4940
11:01:29
XLON
772
1401560110229148
3.4940
11:01:29
XLON
911
1401560110229149
3.4940
11:01:30
XLON
892
1401560110229154
3.4940
11:01:46
XLON
912
1401560110229194
3.4940
11:01:55
XLON
866
1401560110229197
3.4940
11:01:59
XLON
943
1401560110229198
3.4940
11:01:59
XLON
419
1401560110229199
3.4940
11:02:00
XLON
869
1401560110229200
3.4940
11:02:01
XLON
878
1401560110229259
3.4990
11:05:11
XLON
170
1401560110229543
3.4980
11:05:16
CHIX
100
12000144J
3.4980
11:05:17
CHIX
572
12000144N
3.4980
11:05:17
XLON
1,032
1401560110229546
3.4980
11:06:27
CHIX
486
12000149P
3.5050
11:08:32
CHIX
1,344
1200014JI
3.5060
11:08:32
CHIX
1,287
1200014JK
3.5060
11:08:32
XLON
1,210
1401560110229810
3.5060
11:08:32
XLON
369
1401560110229811
3.5060
11:09:03
XLON
351
1401560110229832
3.5060
11:09:03
XLON
651
1401560110229833
3.5040
11:09:29
CHIX
1,125
1200014N0
3.5040
11:09:29
XLON
1,244
1401560110229856
3.5030
11:10:25
TRQX
995
1401560168948174
3.5040
11:13:31
CHIX
773
120001533
3.5080
11:22:21
CHIX
1,195
120001693
3.5080
11:22:21
XLON
1,166
1401560110230801
3.5060
11:22:52
CHIX
1,026
1200016B7
3.5060
11:22:52
XLON
1,341
1401560110230839
3.5060
11:22:53
XLON
1,159
1401560110230841
3.5060
11:22:53
XLON
281
1401560110230842
3.5060
11:22:54
XLON
653
1401560110230845
3.5060
11:23:15
XLON
305
1401560110230883
3.5060
11:23:15
XLON
651
1401560110230884
3.5060
11:23:15
XLON
982
1401560110230885
3.5060
11:23:44
XLON
283
1401560110230905
3.5060
11:23:44
XLON
500
1401560110230906
3.5060
11:23:58
XLON
273
1401560110230913
3.5040
11:25:04
CHIX
581
1200016N4
3.5040
11:25:04
XLON
1,045
1401560110231047
3.5040
11:25:04
TRQX
1,075
1401560168949395
3.5040
11:25:10
XLON
57
1401560110231084
3.5040
11:25:10
XLON
17
1401560110231085
3.5020
11:25:30
CHIX
1,375
1200016OK
3.5030
11:25:30
XLON
988
1401560110231148
3.5030
11:25:30
XLON
1,100
1401560110231151
3.5030
11:25:53
XLON
257
1401560110231164
3.5030
11:25:53
XLON
750
1401560110231165
3.5010
11:26:01
XLON
1,071
1401560110231184
3.5000
11:29:40
CHIX
1,124
12000174D
3.5020
11:34:28
XLON
1,073
1401560110231755
3.5020
11:34:28
TRQX
990
1401560168950224
3.5020
11:35:38
XLON
866
1401560110231817
3.5020
11:35:38
XLON
348
1401560110231818
3.5010
11:36:03
CHIX
1,055
120001811
3.5000
11:36:05
XLON
1,049
1401560110231886
3.5020
11:40:08
XLON
212
1401560110232146
3.5030
11:40:08
XLON
1,580
1401560110232147
3.5030
11:40:08
XLON
146
1401560110232148
3.5020
11:40:09
XLON
288
1401560110232149
3.5020
11:40:10
XLON
288
1401560110232150
3.5020
11:40:12
XLON
288
1401560110232154
3.5020
11:40:28
XLON
267
1401560110232168
3.5020
11:40:38
XLON
248
1401560110232169
3.5020
11:40:39
XLON
231
1401560110232176
3.5020
11:40:46
XLON
231
1401560110232183
3.5020
11:40:46
XLON
449
1401560110232184
3.5000
11:40:46
XLON
990
1401560110232186
3.5020
11:44:03
CHIX
22
1200018YS
3.5020
11:44:03
CHIX
1,359
1200018YT
3.5020
11:44:03
CHIX
700
1200018YU
3.5020
11:44:03
XLON
1,014
1401560110232337
3.5040
11:50:20
XLON
64
1401560110232757
3.5030
11:51:28
CHIX
215
1200019XI
3.5030
11:51:28
CHIX
9
1200019XJ
3.5030
11:51:28
CHIX
9
1200019XK
3.5040
11:51:28
CHIX
11
1200019XL
3.5020
11:51:28
XLON
1,016
1401560110232836
3.5020
11:51:28
XLON
1,211
1401560110232844
3.5040
11:55:23
CHIX
57
120001ALT
3.5060
11:57:07
CHIX
789
120001AWE
3.5060
11:57:40
XLON
945
1401560110233192
3.5060
11:57:42
XLON
457
1401560110233193
3.5060
11:57:42
XLON
945
1401560110233194
3.5060
11:57:42
XLON
536
1401560110233195
3.5050
11:58:03
TRQX
1,065
1401560168952120
3.5040
11:58:12
CHIX
499
120001AZK
3.5040
11:58:12
CHIX
486
120001AZL
3.5040
11:58:12
XLON
972
1401560110233249
3.5050
11:58:12
XLON
131
1401560110233254
3.5050
11:58:12
XLON
549
1401560110233255
3.5050
11:58:12
XLON
399
1401560110233256
3.5050
11:58:12
XLON
431
1401560110233257
3.5050
11:58:12
XLON
428
1401560110233258
3.5040
11:58:15
CHIX
969
120001B01
3.5040
11:58:15
CHIX
76
120001B08
3.5020
12:00:14
XLON
1,304
1401560110233485
3.5020
12:00:14
TRQX
1,202
1401560168952364
3.5010
12:00:15
CHIX
786
120001B8Y
3.5010
12:00:15
CHIX
544
120001B8Z
3.5000
12:01:01
XLON
796
1401560110233544
3.5000
12:01:11
XLON
363
1401560110233556
3.5040
12:02:02
XLON
780
1401560110233689
3.5030
12:02:11
CHIX
1,217
120001BNN
3.5020
12:02:11
XLON
1,174
1401560110233705
3.5030
12:02:11
XLON
1,600
1401560110233707
3.5040
12:02:11
XLON
338
1401560110233708
3.5020
12:02:34
TRQX
985
1401560168952629
3.5050
12:03:31
XLON
165
1401560110234129
3.5040
12:03:53
XLON
1,335
1401560110234161
3.5050
12:05:59
XLON
188
1401560110234681
3.5030
12:07:00
CHIX
1,141
120001CDY
3.5020
12:07:02
XLON
1,313
1401560110234760
3.5030
12:07:02
XLON
945
1401560110234762
3.5030
12:07:02
XLON
340
1401560110234763
3.5030
12:07:02
XLON
283
1401560110234764
3.5020
12:07:09
XLON
1,281
1401560110234770
3.5020
12:07:09
TRQX
1,186
1401560168953018
3.5010
12:08:45
CHIX
1,295
120001CKZ
3.5010
12:08:45
XLON
923
1401560110234881
3.5000
12:08:45
XLON
1,060
1401560110234882
3.4990
12:08:57
CHIX
973
120001CMP
3.4990
12:08:57
XLON
1,900
1401560110234944
3.4990
12:08:57
XLON
38
1401560110234945
3.4990
12:08:57
XLON
469
1401560110234946
3.4990
12:08:57
XLON
653
1401560110234947
3.4990
12:09:12
XLON
548
1401560110234956
3.4960
12:10:03
CHIX
1,272
120001CSW
3.4970
12:10:03
XLON
1,072
1401560110235048
3.4950
12:11:54
XLON
1,124
1401560110235210
3.4990
12:19:40
XLON
944
1401560110235858
3.4990
12:19:40
XLON
994
1401560110235859
3.4980
12:19:40
XLON
756
1401560110235866
3.5070
12:21:38
CHIX
1,076
120001EG0
3.5090
12:23:26
XLON
332
1401560110236354
3.5090
12:25:01
XLON
1,059
1401560110236424
3.5110
12:31:42
XLON
373
1401560110236853
3.5110
12:31:42
XLON
945
1401560110236854
3.5100
12:31:42
TRQX
1,300
1401560168955357
3.5090
12:33:45
XLON
1,108
1401560110236980
3.5100
12:33:45
XLON
945
1401560110236982
3.5100
12:33:45
XLON
332
1401560110236983
3.5100
12:33:45
XLON
383
1401560110236984
3.5100
12:33:45
XLON
278
1401560110236985
3.5080
12:33:54
CHIX
1,393
120001FU3
3.5070
12:35:35
XLON
1,134
1401560110237180
3.5070
12:35:35
XLON
1,400
1401560110237182
3.5070
12:35:35
TRQX
1,053
1401560168955700
3.5050
12:35:48
CHIX
1,197
120001G6D
3.5050
12:35:48
XLON
1,234
1401560110237199
3.5060
12:35:48
XLON
1,700
1401560110237200
3.5050
12:36:05
CHIX
653
120001G8M
3.5050
12:36:05
XLON
1,182
1401560110237228
3.5050
12:36:05
XLON
1,420
1401560110237229
3.5050
12:36:08
CHIX
3
120001G8Y
3.5030
12:36:28
CHIX
1,379
120001GCA
3.5040
12:38:24
CHIX
299
120001GLH
3.5030
12:39:34
XLON
1,890
1401560110237402
3.5020
12:41:07
XLON
1,274
1401560110237540
3.5000
12:43:14
CHIX
1,202
120001H6Q
3.5000
12:43:14
XLON
1,127
1401560110237740
3.4980
12:44:29
CHIX
1,046
120001HEO
3.4980
12:44:29
XLON
1,256
1401560110237877
3.4960
12:45:00
CHIX
1,216
120001HGT
3.4950
12:45:25
XLON
1,378
1401560110237945
3.4960
12:46:44
CHIX
773
120001HP7
3.4960
12:46:44
CHIX
369
120001HP8
3.4950
12:46:44
XLON
975
1401560110238040
3.4950
12:47:40
XLON
798
1401560110238101
3.4950
12:48:02
XLON
205
1401560110238149
3.4930
12:48:40
CHIX
1,138
120001I09
3.4930
12:48:40
XLON
1,246
1401560110238196
Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4820 09:03:46 XLON 1,380 1401560110216057
3.4950 09:07:29 CHIX 1,040 120000KH3
3.4950 09:07:29 XLON 990 1401560110216702
3.4950 09:07:29 XLON 267 1401560110216703
3.4950 09:07:29 TRQX 991 1401560168934101
3.5000 09:09:19 XLON 1,364 1401560110217222
3.5020 09:10:14 XLON 202 1401560110217409
3.5020 09:10:14 XLON 910 1401560110217410
3.5030 09:10:14 XLON 1,157 1401560110217415
3.5040 09:10:35 XLON 1,012 1401560110217513
3.5080 09:11:12 XLON 1,336 1401560110217639
3.5110 09:12:16 XLON 1,145 1401560110217891
3.5110 09:12:16 TRQX 1,013 1401560168935145
3.5090 09:13:20 XLON 1,211 1401560110218142
3.5090 09:13:20 TRQX 1,038 1401560168935298
3.5080 09:13:30 CHIX 1,143 120000MLL
3.5070 09:13:34 XLON 1,300 1401560110218205
3.5060 09:13:37 CHIX 1,262 120000MOH
3.5060 09:13:59 CHIX 333 120000MRS
3.5060 09:14:27 CHIX 767 120000MV1
3.5050 09:14:27 XLON 1,366 1401560110218300
3.5040 09:15:01 CHIX 1,197 120000N0T
3.5010 09:15:17 CHIX 1,002 120000N6B
3.5020 09:15:17 XLON 1,353 1401560110218414
3.4990 09:15:28 CHIX 1,377 120000N9R
3.4990 09:15:28 XLON 1,151 1401560110218456
3.4970 09:15:38 CHIX 1,229 120000NDP
3.4970 09:15:38 XLON 1,208 1401560110218498
3.4960 09:17:16 XLON 1,270 1401560110218814
3.4950 09:18:47 CHIX 1,290 120000O1X
3.4940 09:19:07 XLON 1,222 1401560110219099
3.5000 09:21:43 CHIX 1,324 120000P6R
3.4990 09:21:43 XLON 1,331 1401560110219727
3.5000 09:24:16 CHIX 978 120000PLE
3.5000 09:24:16 XLON 1,092 1401560110219934
3.4980 09:24:30 CHIX 1,090 120000PM4
3.4970 09:24:36 XLON 1,345 1401560110219976
3.4930 09:26:31 CHIX 1,100 120000Q0J
3.4950 09:26:31 XLON 1,315 1401560110220193
3.4920 09:26:31 XLON 1,091 1401560110220206
3.4990 09:29:58 XLON 1,868 1401560110220557
3.4950 09:30:19 CHIX 969 120000QNW
3.4950 09:30:19 XLON 1,289 1401560110220637
3.4940 09:32:30 XLON 1,021 1401560110220869
3.4920 09:33:34 CHIX 1,177 120000R4M
3.4920 09:33:34 XLON 1,354 1401560110220995
3.4980 09:36:58 XLON 73 1401560110221272
3.4960 09:37:13 XLON 1,169 1401560110221294
3.4940 09:37:38 CHIX 1,318 120000RRR
3.4940 09:37:38 XLON 1,208 1401560110221343
3.4920 09:38:05 CHIX 1,028 120000RTP
3.4920 09:38:05 XLON 990 1401560110221364
3.4920 09:38:05 XLON 653 1401560110221369
3.4890 09:39:50 CHIX 1,077 120000S6J
3.4890 09:39:50 XLON 1,264 1401560110221606
3.4910 09:39:50 XLON 1,200 1401560110221608
3.4910 09:39:50 XLON 195 1401560110221609
3.4910 09:39:50 XLON 458 1401560110221610
3.4910 09:39:50 XLON 85 1401560110221611
3.4870 09:40:20 CHIX 1,189 120000SB8
3.4890 09:40:20 XLON 76 1401560110221807
3.4890 09:40:20 XLON 1,862 1401560110221808
3.4860 09:40:56 XLON 1,359 1401560110221863
3.4860 09:43:59 CHIX 991 120000SUT
3.4860 09:43:59 XLON 1,005 1401560110222178
3.4980 09:50:56 XLON 651 1401560110222784
3.4980 09:50:56 XLON 446 1401560110222785
3.4980 09:50:56 XLON 241 1401560110222786
3.4960 09:50:56 XLON 145 1401560110222790
3.4960 09:50:57 XLON 991 1401560110222792
3.4950 09:51:01 CHIX 1,324 120000TVA
3.4930 09:51:57 CHIX 1,137 120000U0O
3.4930 09:51:57 XLON 1,346 1401560110222923
3.4930 09:51:57 XLON 653 1401560110222928
3.4940 09:53:31 XLON 266 1401560110223017
3.5010 09:57:01 XLON 47 1401560110223331
3.5020 09:57:01 XLON 1,891 1401560110223332
3.5040 09:59:07 XLON 239 1401560110223632
3.5040 09:59:12 XLON 150 1401560110223649
3.5030 09:59:56 CHIX 1,027 120000V5S
3.5030 09:59:56 CHIX 72 120000V5T
3.5040 09:59:58 XLON 650 1401560110223711
3.5050 10:00:32 XLON 202 1401560110223781
3.5060 10:01:23 XLON 374 1401560110223885
3.5040 10:01:33 CHIX 1,388 120000VC3
3.5060 10:01:33 XLON 431 1401560110223893
3.5060 10:01:33 XLON 374 1401560110223894
3.5040 10:01:33 XLON 1,027 1401560110223895
3.5020 10:02:05 CHIX 1,321 120000VF2
3.5020 10:02:05 XLON 1,181 1401560110223944
3.5020 10:02:06 XLON 651 1401560110223949
3.5020 10:02:06 XLON 213 1401560110223950
3.5020 10:02:06 XLON 476 1401560110223951
3.5000 10:02:52 CHIX 1,122 120000VIF
3.5000 10:02:52 XLON 1,058 1401560110223990
3.4990 10:05:47 CHIX 969 120000VXI
3.4980 10:05:48 XLON 1,225 1401560110224250
3.4970 10:06:07 CHIX 1,329 120000VZW
3.4960 10:06:09 XLON 1,374 1401560110224298
3.4950 10:06:20 CHIX 866 120000W0V
3.4950 10:06:29 CHIX 278 120000W17
3.4950 10:06:29 XLON 653 1401560110224321
3.4960 10:06:29 XLON 750 1401560110224322
3.4960 10:06:29 XLON 430 1401560110224323
3.4970 10:06:55 XLON 1,894 1401560110224355
3.4970 10:07:04 XLON 62 1401560110224369
3.4970 10:07:04 XLON 600 1401560110224370
3.4970 10:07:04 XLON 651 1401560110224371
3.4980 10:07:04 XLON 625 1401560110224372
3.4950 10:07:30 XLON 989 1401560110224395
3.4960 10:09:51 CHIX 1,298 120000WGA
3.4950 10:10:53 XLON 1,169 1401560110224718
3.4940 10:10:53 TRQX 1,040 1401560168942365
3.4950 10:12:30 CHIX 1,037 120000WWU
3.4930 10:12:30 CHIX 988 120000WWZ
3.4950 10:12:30 XLON 990 1401560110224860
3.4930 10:12:30 XLON 1,019 1401560110224862
3.4940 10:12:30 XLON 431 1401560110224866
3.4940 10:12:30 XLON 651 1401560110224867
3.4950 10:12:30 XLON 856 1401560110224868
3.4930 10:12:30 XLON 651 1401560110224870
3.4930 10:12:30 XLON 398 1401560110224871
3.4930 10:12:33 XLON 500 1401560110224872
3.4930 10:12:33 XLON 377 1401560110224873
3.4930 10:12:34 XLON 928 1401560110224874
3.4930 10:12:44 XLON 426 1401560110224886
3.4930 10:12:44 XLON 908 1401560110224887
3.4930 10:12:45 XLON 639 1401560110224888
3.4930 10:12:45 XLON 289 1401560110224889
3.4930 10:12:46 XLON 903 1401560110224893
3.4930 10:12:47 XLON 922 1401560110224895
3.4930 10:12:47 XLON 199 1401560110224896
3.4930 10:12:47 XLON 177 1401560110224897
3.4930 10:12:48 XLON 876 1401560110224898
3.4930 10:12:49 XLON 931 1401560110224899
3.4930 10:12:50 XLON 898 1401560110224903
3.4930 10:12:50 XLON 767 1401560110224904
3.4930 10:12:50 XLON 764 1401560110224905
3.4930 10:13:03 XLON 652 1401560110224916
3.4930 10:13:03 XLON 290 1401560110224917
3.4920 10:13:54 XLON 1,400 1401560110225020
3.4930 10:15:08 XLON 961 1401560110225122
3.4900 10:15:08 XLON 1,070 1401560110225131
3.4890 10:15:56 CHIX 816 120000XET
3.4890 10:15:56 CHIX 199 120000XEU
3.4890 10:15:56 XLON 1,336 1401560110225188
3.4870 10:16:15 XLON 1,294 1401560110225228
3.4890 10:19:52 XLON 1,210 1401560110225512
3.4870 10:19:54 CHIX 1,336 120000XZ6
3.4870 10:19:54 XLON 1,072 1401560110225520
3.4870 10:21:10 XLON 303 1401560110225689
3.4870 10:21:10 XLON 1,400 1401560110225690
3.4870 10:21:10 XLON 235 1401560110225691
3.4850 10:21:56 CHIX 777 120000YAW
3.4850 10:21:56 CHIX 273 120000YAX
3.4860 10:21:56 XLON 294 1401560110225733
3.4860 10:21:56 XLON 60 1401560110225734
3.4860 10:21:56 XLON 750 1401560110225735
3.4860 10:21:57 XLON 653 1401560110225736
3.4860 10:26:12 XLON 1,095 1401560110225949
3.4870 10:26:13 XLON 75 1401560110225951
3.4870 10:26:36 XLON 34 1401560110225986
3.4870 10:26:36 XLON 20 1401560110225987
3.4850 10:27:07 CHIX 1,318 120000YVI
3.4840 10:27:45 XLON 1,290 1401560110226030
3.4840 10:27:45 XLON 429 1401560110226032
3.4840 10:27:45 XLON 807 1401560110226033
3.4840 10:27:45 XLON 653 1401560110226034
3.4830 10:27:45 TRQX 1,054 1401560168943848
3.4840 10:28:01 XLON 766 1401560110226063
3.4870 10:29:59 XLON 425 1401560110226325
3.4850 10:30:49 CHIX 802 120000Z9N
3.4850 10:30:49 CHIX 227 120000Z9O
3.4850 10:30:49 XLON 1,053 1401560110226483
3.4860 10:33:19 XLON 314 1401560110226681
3.4860 10:33:19 XLON 107 1401560110226682
3.4860 10:35:18 XLON 54 1401560110226814
3.4890 10:39:22 XLON 829 1401560110227034
3.4890 10:39:22 XLON 95 1401560110227036
3.4870 10:42:52 XLON 1,133 1401560110227307
3.4870 10:42:52 XLON 651 1401560110227312
3.4870 10:42:52 XLON 688 1401560110227313
3.4870 10:46:44 CHIX 226 120001195
3.4870 10:48:51 CHIX 754 1200011GT
3.4870 10:48:51 XLON 1,136 1401560110227828
3.4870 10:50:01 XLON 1,183 1401560110227910
3.4880 10:51:18 XLON 280 1401560110228040
3.4870 10:51:27 CHIX 1,383 1200011V6
3.4880 10:51:27 XLON 301 1401560110228048
3.4880 10:51:27 XLON 651 1401560110228049
3.4880 10:51:27 XLON 214 1401560110228050
3.4880 10:52:37 XLON 39 1401560110228126
3.4880 10:52:37 XLON 326 1401560110228127
3.4900 10:57:42 CHIX 766 1200012OF
3.4900 10:57:42 CHIX 598 1200012OG
3.4900 10:57:42 XLON 1,314 1401560110228414
3.4920 11:00:52 XLON 651 1401560110228770
3.4920 11:00:52 XLON 640 1401560110228771
3.4920 11:00:52 TRQX 1,056 1401560168947105
3.4910 11:00:53 CHIX 1,216 1200013BD
3.4910 11:00:53 CHIX 53 1200013BE
3.4930 11:00:53 XLON 228 1401560110228890
3.4930 11:00:53 XLON 835 1401560110228891
3.4930 11:00:53 XLON 651 1401560110228907
3.4920 11:00:54 XLON 651 1401560110228938
3.4920 11:00:56 XLON 651 1401560110228969
3.4900 11:00:56 XLON 331 1401560110228980
3.4940 11:01:07 XLON 651 1401560110229094
3.4940 11:01:07 XLON 198 1401560110229095
3.4940 11:01:07 XLON 207 1401560110229096
3.4940 11:01:07 XLON 204 1401560110229097
3.4940 11:01:08 XLON 892 1401560110229107
3.4940 11:01:08 XLON 219 1401560110229108
3.4940 11:01:08 XLON 184 1401560110229109
3.4940 11:01:08 XLON 207 1401560110229110
3.4940 11:01:09 XLON 926 1401560110229112
3.4940 11:01:09 XLON 201 1401560110229113
3.4940 11:01:09 XLON 194 1401560110229114
3.4940 11:01:09 XLON 217 1401560110229115
3.4940 11:01:29 XLON 772 1401560110229148
3.4940 11:01:29 XLON 911 1401560110229149
3.4940 11:01:30 XLON 892 1401560110229154
3.4940 11:01:46 XLON 912 1401560110229194
3.4940 11:01:55 XLON 866 1401560110229197
3.4940 11:01:59 XLON 943 1401560110229198
3.4940 11:01:59 XLON 419 1401560110229199
3.4940 11:02:00 XLON 869 1401560110229200
3.4940 11:02:01 XLON 878 1401560110229259
3.4990 11:05:11 XLON 170 1401560110229543
3.4980 11:05:16 CHIX 100 12000144J
3.4980 11:05:17 CHIX 572 12000144N
3.4980 11:05:17 XLON 1,032 1401560110229546
3.4980 11:06:27 CHIX 486 12000149P
3.5050 11:08:32 CHIX 1,344 1200014JI
3.5060 11:08:32 CHIX 1,287 1200014JK
3.5060 11:08:32 XLON 1,210 1401560110229810
3.5060 11:08:32 XLON 369 1401560110229811
3.5060 11:09:03 XLON 351 1401560110229832
3.5060 11:09:03 XLON 651 1401560110229833
3.5040 11:09:29 CHIX 1,125 1200014N0
3.5040 11:09:29 XLON 1,244 1401560110229856
3.5030 11:10:25 TRQX 995 1401560168948174
3.5040 11:13:31 CHIX 773 120001533
3.5080 11:22:21 CHIX 1,195 120001693
3.5080 11:22:21 XLON 1,166 1401560110230801
3.5060 11:22:52 CHIX 1,026 1200016B7
3.5060 11:22:52 XLON 1,341 1401560110230839
3.5060 11:22:53 XLON 1,159 1401560110230841
3.5060 11:22:53 XLON 281 1401560110230842
3.5060 11:22:54 XLON 653 1401560110230845
3.5060 11:23:15 XLON 305 1401560110230883
3.5060 11:23:15 XLON 651 1401560110230884
3.5060 11:23:15 XLON 982 1401560110230885
3.5060 11:23:44 XLON 283 1401560110230905
3.5060 11:23:44 XLON 500 1401560110230906
3.5060 11:23:58 XLON 273 1401560110230913
3.5040 11:25:04 CHIX 581 1200016N4
3.5040 11:25:04 XLON 1,045 1401560110231047
3.5040 11:25:04 TRQX 1,075 1401560168949395
3.5040 11:25:10 XLON 57 1401560110231084
3.5040 11:25:10 XLON 17 1401560110231085
3.5020 11:25:30 CHIX 1,375 1200016OK
3.5030 11:25:30 XLON 988 1401560110231148
3.5030 11:25:30 XLON 1,100 1401560110231151
3.5030 11:25:53 XLON 257 1401560110231164
3.5030 11:25:53 XLON 750 1401560110231165
3.5010 11:26:01 XLON 1,071 1401560110231184
3.5000 11:29:40 CHIX 1,124 12000174D
3.5020 11:34:28 XLON 1,073 1401560110231755
3.5020 11:34:28 TRQX 990 1401560168950224
3.5020 11:35:38 XLON 866 1401560110231817
3.5020 11:35:38 XLON 348 1401560110231818
3.5010 11:36:03 CHIX 1,055 120001811
3.5000 11:36:05 XLON 1,049 1401560110231886
3.5020 11:40:08 XLON 212 1401560110232146
3.5030 11:40:08 XLON 1,580 1401560110232147
3.5030 11:40:08 XLON 146 1401560110232148
3.5020 11:40:09 XLON 288 1401560110232149
3.5020 11:40:10 XLON 288 1401560110232150
3.5020 11:40:12 XLON 288 1401560110232154
3.5020 11:40:28 XLON 267 1401560110232168
3.5020 11:40:38 XLON 248 1401560110232169
3.5020 11:40:39 XLON 231 1401560110232176
3.5020 11:40:46 XLON 231 1401560110232183
3.5020 11:40:46 XLON 449 1401560110232184
3.5000 11:40:46 XLON 990 1401560110232186
3.5020 11:44:03 CHIX 22 1200018YS
3.5020 11:44:03 CHIX 1,359 1200018YT
3.5020 11:44:03 CHIX 700 1200018YU
3.5020 11:44:03 XLON 1,014 1401560110232337
3.5040 11:50:20 XLON 64 1401560110232757
3.5030 11:51:28 CHIX 215 1200019XI
3.5030 11:51:28 CHIX 9 1200019XJ
3.5030 11:51:28 CHIX 9 1200019XK
3.5040 11:51:28 CHIX 11 1200019XL
3.5020 11:51:28 XLON 1,016 1401560110232836
3.5020 11:51:28 XLON 1,211 1401560110232844
3.5040 11:55:23 CHIX 57 120001ALT
3.5060 11:57:07 CHIX 789 120001AWE
3.5060 11:57:40 XLON 945 1401560110233192
3.5060 11:57:42 XLON 457 1401560110233193
3.5060 11:57:42 XLON 945 1401560110233194
3.5060 11:57:42 XLON 536 1401560110233195
3.5050 11:58:03 TRQX 1,065 1401560168952120
3.5040 11:58:12 CHIX 499 120001AZK
3.5040 11:58:12 CHIX 486 120001AZL
3.5040 11:58:12 XLON 972 1401560110233249
3.5050 11:58:12 XLON 131 1401560110233254
3.5050 11:58:12 XLON 549 1401560110233255
3.5050 11:58:12 XLON 399 1401560110233256
3.5050 11:58:12 XLON 431 1401560110233257
3.5050 11:58:12 XLON 428 1401560110233258
3.5040 11:58:15 CHIX 969 120001B01
3.5040 11:58:15 CHIX 76 120001B08
3.5020 12:00:14 XLON 1,304 1401560110233485
3.5020 12:00:14 TRQX 1,202 1401560168952364
3.5010 12:00:15 CHIX 786 120001B8Y
3.5010 12:00:15 CHIX 544 120001B8Z
3.5000 12:01:01 XLON 796 1401560110233544
3.5000 12:01:11 XLON 363 1401560110233556
3.5040 12:02:02 XLON 780 1401560110233689
3.5030 12:02:11 CHIX 1,217 120001BNN
3.5020 12:02:11 XLON 1,174 1401560110233705
3.5030 12:02:11 XLON 1,600 1401560110233707
3.5040 12:02:11 XLON 338 1401560110233708
3.5020 12:02:34 TRQX 985 1401560168952629
3.5050 12:03:31 XLON 165 1401560110234129
3.5040 12:03:53 XLON 1,335 1401560110234161
3.5050 12:05:59 XLON 188 1401560110234681
3.5030 12:07:00 CHIX 1,141 120001CDY
3.5020 12:07:02 XLON 1,313 1401560110234760
3.5030 12:07:02 XLON 945 1401560110234762
3.5030 12:07:02 XLON 340 1401560110234763
3.5030 12:07:02 XLON 283 1401560110234764
3.5020 12:07:09 XLON 1,281 1401560110234770
3.5020 12:07:09 TRQX 1,186 1401560168953018
3.5010 12:08:45 CHIX 1,295 120001CKZ
3.5010 12:08:45 XLON 923 1401560110234881
3.5000 12:08:45 XLON 1,060 1401560110234882
3.4990 12:08:57 CHIX 973 120001CMP
3.4990 12:08:57 XLON 1,900 1401560110234944
3.4990 12:08:57 XLON 38 1401560110234945
3.4990 12:08:57 XLON 469 1401560110234946
3.4990 12:08:57 XLON 653 1401560110234947
3.4990 12:09:12 XLON 548 1401560110234956
3.4960 12:10:03 CHIX 1,272 120001CSW
3.4970 12:10:03 XLON 1,072 1401560110235048
3.4950 12:11:54 XLON 1,124 1401560110235210
3.4990 12:19:40 XLON 944 1401560110235858
3.4990 12:19:40 XLON 994 1401560110235859
3.4980 12:19:40 XLON 756 1401560110235866
3.5070 12:21:38 CHIX 1,076 120001EG0
3.5090 12:23:26 XLON 332 1401560110236354
3.5090 12:25:01 XLON 1,059 1401560110236424
3.5110 12:31:42 XLON 373 1401560110236853
3.5110 12:31:42 XLON 945 1401560110236854
3.5100 12:31:42 TRQX 1,300 1401560168955357
3.5090 12:33:45 XLON 1,108 1401560110236980
3.5100 12:33:45 XLON 945 1401560110236982
3.5100 12:33:45 XLON 332 1401560110236983
3.5100 12:33:45 XLON 383 1401560110236984
3.5100 12:33:45 XLON 278 1401560110236985
3.5080 12:33:54 CHIX 1,393 120001FU3
3.5070 12:35:35 XLON 1,134 1401560110237180
3.5070 12:35:35 XLON 1,400 1401560110237182
3.5070 12:35:35 TRQX 1,053 1401560168955700
3.5050 12:35:48 CHIX 1,197 120001G6D
3.5050 12:35:48 XLON 1,234 1401560110237199
3.5060 12:35:48 XLON 1,700 1401560110237200
3.5050 12:36:05 CHIX 653 120001G8M
3.5050 12:36:05 XLON 1,182 1401560110237228
3.5050 12:36:05 XLON 1,420 1401560110237229
3.5050 12:36:08 CHIX 3 120001G8Y
3.5030 12:36:28 CHIX 1,379 120001GCA
3.5040 12:38:24 CHIX 299 120001GLH
3.5030 12:39:34 XLON 1,890 1401560110237402
3.5020 12:41:07 XLON 1,274 1401560110237540
3.5000 12:43:14 CHIX 1,202 120001H6Q
3.5000 12:43:14 XLON 1,127 1401560110237740
3.4980 12:44:29 CHIX 1,046 120001HEO
3.4980 12:44:29 XLON 1,256 1401560110237877
3.4960 12:45:00 CHIX 1,216 120001HGT
3.4950 12:45:25 XLON 1,378 1401560110237945
3.4960 12:46:44 CHIX 773 120001HP7
3.4960 12:46:44 CHIX 369 120001HP8
3.4950 12:46:44 XLON 975 1401560110238040
3.4950 12:47:40 XLON 798 1401560110238101
3.4950 12:48:02 XLON 205 1401560110238149
3.4930 12:48:40 CHIX 1,138 120001I09
3.4930 12:48:40 XLON 1,246 1401560110238196
3.4930 12:54:15 CHIX 1,089 120001IRJ
3.4930 12:54:15
Contacts: Tel: Email:
Group Company Secretariat +44 (0) 20 7372 8008 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAPDSEDKKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Kingfisher
See all newsREG - Kingfisher PLC - Fifth Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement