REG - Kingfisher PLC - Transaction in Own Shares
25/04/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220425:nRSY1209Ja&default-theme=true RNS Number : 1209J Kingfisher PLC 25 April 2022 Kingfisher PLC ISIN: GB0033195214 25 April 2022 KINGFISHER PLC Transaction in own shares 25 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", Kingfisher) announces that on 22 April 2022 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 21 September 2021 (the Programme). All shares were purchased from GSI as an on exchange transaction subject to the rules of the London Stock Exchange. Date of Purchase: 22 April 2022 Total number of shares purchased: 930381 Volume Weighted Average price paid per share: 2.5920 Highest price paid per share: 2.6540 Lowest price paid per share: 2.5540 To date, Kingfisher has purchased 23,657,547 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third 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 930,381 2.5920 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000 Date of Purchase: 22 April 2022 Total number of shares purchased: 930381 Volume Weighted Average price paid per share: 2.5920 Highest price paid per share: 2.6540 Lowest price paid per share: 2.5540 To date, Kingfisher has purchased 23,657,547 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third 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 930,381 2.5920 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000 Date of Purchase: 22 April 2022 Total number of shares purchased: 930381 Volume Weighted Average price paid per share: 2.5920 Highest price paid per share: 2.6540 Lowest price paid per share: 2.5540 To date, Kingfisher has purchased 23,657,547 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third 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 930,381 2.5920 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000 Schedule of Purchases - Individual Transactions Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6520 08:44:29 XLON 1,665 527628758957089 2.6520 08:44:29 XLON 1,862 527628758957090 2.6520 08:44:30 XLON 163 527628758957092 2.6520 08:44:30 XLON 750 527628758957091 2.6530 08:48:16 XLON 3,463 527628758957736 2.6520 08:49:38 XLON 25 527628758958037 2.6520 08:49:38 XLON 712 527628758958038 2.6520 08:49:38 XLON 746 527628758958039 2.6520 08:49:43 XLON 2 527628758958053 2.6520 08:49:43 XLON 140 527628758958050 2.6520 08:49:43 XLON 327 527628758958051 2.6520 08:49:43 XLON 712 527628758958052 2.6530 08:50:14 XLON 425 527628758958128 2.6530 08:50:14 XLON 3,840 527628758958127 2.6520 08:50:15 XLON 1,679 527628758958133 2.6530 08:50:56 XLON 1,504 527628758958292 2.6530 08:50:56 XLON 2,431 527628758958291 2.6540 08:52:11 XLON 44 527628758958462 2.6540 08:52:11 XLON 146 527628758958464 2.6540 08:52:11 XLON 746 527628758958463 2.6490 08:53:35 XLON 557 527628758958617 2.6490 08:53:35 XLON 861 527628758958618 2.6490 08:53:35 XLON 2,660 527628758958619 2.6480 08:53:48 XLON 572 527628758958657 2.6470 08:53:53 XLON 190 527628758958681 2.6500 08:54:12 XLON 99 527628758958821 2.6500 08:54:12 XLON 1,586 527628758958822 2.6500 08:54:22 XLON 1,096 527628758958856 2.6510 08:55:23 XLON 13 527628758959096 2.6510 08:55:23 XLON 30 527628758959097 2.6510 08:55:23 XLON 59 527628758959095 2.6510 08:55:23 XLON 157 527628758959089 2.6510 08:55:23 XLON 986 527628758959090 2.6510 08:55:23 XLON 1,500 527628758959088 2.6510 08:55:23 XLON 1,622 527628758959091 2.6500 08:56:36 XLON 243 527628758959282 2.6500 08:56:36 XLON 568 527628758959283 2.6500 08:56:36 XLON 1,073 527628758959281 2.6500 08:56:36 XLON 2,381 527628758959284 2.6500 08:56:41 XLON 941 527628758959289 2.6490 08:56:58 XLON 303 527628758959334 2.6490 08:56:58 XLON 602 527628758959333 2.6490 08:56:58 XLON 1,391 527628758959332 2.6490 08:57:02 XLON 1,088 527628758959359 2.6500 08:57:15 XLON 145 527628758959450 2.6500 08:57:15 XLON 221 527628758959451 2.6500 08:57:15 XLON 517 527628758959452 2.6520 09:03:09 XLON 2,410 527628758960322 2.6510 09:03:24 XLON 478 527628758960378 2.6510 09:03:24 XLON 1,283 527628758960377 2.6490 09:03:56 XLON 750 527628758960488 2.6490 09:04:26 XLON 2,740 527628758960571 2.6470 09:05:13 XLON 374 527628758960773 2.6470 09:05:13 XLON 1,201 527628758960772 2.6470 09:06:43 XLON 2,714 527628758961125 2.6480 09:06:48 XLON 4,041 527628758961158 2.6470 09:07:04 XLON 212 527628758961210 2.6470 09:07:04 XLON 300 527628758961211 2.6480 09:07:04 XLON 498 527628758961212 2.6440 09:07:50 XLON 1,110 527628758961388 2.6440 09:07:50 XLON 1,249 527628758961389 2.6440 09:07:51 XLON 1,190 527628758961392 2.6430 09:07:55 XLON 1,132 527628758961398 2.6440 09:07:59 XLON 2,045 527628758961410 2.6440 09:08:02 XLON 750 527628758961416 2.6430 09:08:07 XLON 3 527628758961443 2.6430 09:08:07 XLON 57 527628758961445 2.6430 09:08:07 XLON 841 527628758961444 2.6420 09:10:53 XLON 800 527628758961906 2.6420 09:10:53 XLON 2,740 527628758961907 2.6410 09:13:53 XLON 3,850 527628758962503 2.6420 09:13:53 XLON 364 527628758962509 2.6420 09:13:53 XLON 704 527628758962507 2.6420 09:13:53 XLON 750 527628758962508 2.6380 09:15:24 XLON 196 527628758962867 2.6380 09:15:24 XLON 2,416 527628758962868 2.6390 09:15:59 XLON 309 527628758962965 2.6390 09:15:59 XLON 750 527628758962964 2.6350 09:19:00 XLON 728 527628758963540 2.6350 09:19:00 XLON 750 527628758963541 2.6350 09:19:10 XLON 746 527628758963565 2.6350 09:19:10 XLON 750 527628758963564 2.6350 09:19:15 XLON 746 527628758963575 2.6350 09:19:15 XLON 750 527628758963574 2.6300 09:21:31 XLON 436 527628758963986 2.6300 09:21:31 XLON 1,252 527628758963984 2.6300 09:21:31 XLON 1,651 527628758963985 2.6310 09:25:57 XLON 4,265 527628758964629 2.6330 09:27:39 XLON 4,003 527628758964866 2.6310 09:29:24 XLON 1,001 527628758965129 2.6260 09:32:39 XLON 3,158 527628758965506 2.6270 09:32:58 XLON 127 527628758965548 2.6250 09:38:19 XLON 4,265 527628758966215 2.6250 09:38:36 XLON 602 527628758966242 2.6250 09:38:36 XLON 746 527628758966241 2.6270 09:40:55 XLON 2,618 527628758966591 2.6310 09:42:03 XLON 528 527628758966806 2.6310 09:42:03 XLON 746 527628758966805 2.6300 09:48:11 XLON 3,524 527628758967552 2.6290 09:48:14 XLON 57 527628758967559 2.6290 09:48:14 XLON 1,690 527628758967558 2.6300 09:49:46 XLON 447 527628758967753 2.6300 09:49:46 XLON 1,877 527628758967754 2.6310 09:50:15 XLON 307 527628758967777 2.6280 09:59:33 XLON 3,587 527628758969223 2.6300 10:00:47 XLON 1,500 527628758969453 2.6300 10:00:47 XLON 2,765 527628758969454 2.6290 10:02:54 XLON 664 527628758969786 2.6290 10:02:54 XLON 712 527628758969788 2.6290 10:02:54 XLON 746 527628758969787 2.6290 10:02:54 XLON 1,063 527628758969790 2.6290 10:02:54 XLON 1,080 527628758969789 2.6290 10:02:59 XLON 158 527628758969806 2.6290 10:02:59 XLON 349 527628758969805 2.6290 10:02:59 XLON 678 527628758969804 2.6310 10:07:12 XLON 1,500 527628758970350 2.6310 10:09:07 XLON 1,779 527628758970565 2.6320 10:14:40 XLON 94 527628758971172 2.6320 10:14:40 XLON 244 527628758971173 2.6320 10:14:40 XLON 1,471 527628758971170 2.6320 10:14:40 XLON 2,436 527628758971171 2.6310 10:17:18 XLON 447 527628758971586 2.6310 10:17:18 XLON 712 527628758971583 2.6310 10:17:18 XLON 746 527628758971582 2.6310 10:17:18 XLON 750 527628758971584 2.6310 10:17:18 XLON 1,031 527628758971585 2.6310 10:17:25 XLON 159 527628758971611 2.6310 10:17:25 XLON 1,031 527628758971610 2.6270 10:18:52 XLON 452 527628758971835 2.6270 10:18:52 XLON 750 527628758971836 2.6270 10:18:52 XLON 865 527628758971834 2.6260 10:19:44 XLON 1,884 527628758971931 2.6270 10:20:57 XLON 485 527628758972054 2.6270 10:20:57 XLON 3,322 527628758972053 2.6270 10:22:17 XLON 67 527628758972246 2.6270 10:22:17 XLON 577 527628758972248 2.6270 10:22:17 XLON 746 527628758972247 2.6230 10:22:45 XLON 932 527628758972358 2.6230 10:22:45 XLON 1,298 527628758972359 2.6230 10:22:45 XLON 2,035 527628758972357 2.6230 10:22:46 XLON 1,078 527628758972361 2.6230 10:22:46 XLON 1,500 527628758972360 2.6230 10:22:46 XLON 1,687 527628758972362 2.6220 10:22:48 XLON 1,338 527628758972370 2.6220 10:22:48 XLON 1,993 527628758972369 2.6210 10:23:22 XLON 976 527628758972456 2.6210 10:23:22 XLON 4,265 527628758972453 2.6180 10:25:03 XLON 258 527628758972675 2.6180 10:25:03 XLON 2,800 527628758972674 2.6180 10:25:04 XLON 1,102 527628758972680 2.6170 10:28:12 XLON 163 527628758973057 2.6170 10:28:12 XLON 380 527628758973058 2.6170 10:28:12 XLON 430 527628758973055 2.6170 10:28:12 XLON 672 527628758973060 2.6170 10:28:12 XLON 712 527628758973059 2.6170 10:28:12 XLON 750 527628758973056 2.6160 10:28:19 XLON 4,112 527628758973081 2.6250 10:31:36 XLON 557 527628758973575 2.6250 10:31:36 XLON 3,611 527628758973574 2.6320 10:35:53 XLON 230 527628758974125 2.6320 10:36:07 XLON 4,035 527628758974150 2.6320 10:37:13 XLON 171 527628758974284 2.6300 10:37:19 XLON 51 527628758974329 2.6300 10:37:19 XLON 402 527628758974330 2.6300 10:37:39 XLON 45 527628758974360 2.6300 10:37:39 XLON 105 527628758974361 2.6300 10:37:39 XLON 309 527628758974362 2.6300 10:37:39 XLON 453 527628758974363 2.6280 10:39:40 XLON 3,554 527628758974667 2.6270 10:42:02 XLON 64 527628758975005 2.6270 10:42:02 XLON 986 527628758975006 2.6280 10:43:32 XLON 2,589 527628758975182 2.6250 10:49:44 XLON 292 527628758975878 2.6250 10:49:44 XLON 407 527628758975877 2.6250 10:49:44 XLON 1,111 527628758975876 2.6240 10:49:52 XLON 1,251 527628758975886 2.6230 10:50:25 XLON 36 527628758976026 2.6230 10:50:25 XLON 712 527628758976025 2.6230 10:50:25 XLON 746 527628758976024 2.6230 10:50:25 XLON 4,265 527628758976015 2.6180 10:52:42 XLON 1,603 527628758976323 2.6180 10:52:42 XLON 2,300 527628758976324 2.6180 10:52:48 XLON 216 527628758976342 2.6180 10:52:48 XLON 732 527628758976341 2.6130 10:58:06 XLON 3,157 527628758977385 2.6140 10:58:25 XLON 21 527628758977441 2.6130 10:58:45 XLON 559 527628758977500 2.6130 10:58:45 XLON 726 527628758977499 2.6150 11:00:51 XLON 3,493 527628758977875 2.6150 11:04:47 XLON 258 527628758978353 2.6150 11:04:47 XLON 750 527628758978354 2.6150 11:04:53 XLON 856 527628758978359 2.6140 11:05:04 XLON 1,996 527628758978388 2.6140 11:05:07 XLON 4,265 527628758978397 2.6130 11:06:01 XLON 4,265 527628758978459 2.6130 11:06:42 XLON 34 527628758978511 2.6130 11:06:42 XLON 750 527628758978510 2.6130 11:06:42 XLON 944 527628758978509 2.6100 11:09:00 XLON 431 527628758978754 2.6100 11:09:00 XLON 712 527628758978752 2.6100 11:09:00 XLON 750 527628758978753 2.6110 11:09:00 XLON 700 527628758978740 2.6110 11:09:00 XLON 967 527628758978739 2.6110 11:09:00 XLON 1,041 527628758978741 2.6080 11:12:33 XLON 1,420 527628758979143 2.6080 11:12:38 XLON 1,615 527628758979183 2.6100 11:14:10 XLON 3,212 527628758979300 2.6060 11:19:33 XLON 1,018 527628758980076 2.6050 11:20:20 XLON 3,788 527628758980147 2.6060 11:20:30 XLON 197 527628758980169 2.6060 11:20:30 XLON 244 527628758980168 2.6060 11:20:30 XLON 1,334 527628758980167 2.6040 11:21:47 XLON 489 527628758980300 2.6040 11:21:47 XLON 1,298 527628758980299 2.6050 11:22:29 XLON 49 527628758980362 2.6050 11:22:29 XLON 291 527628758980360 2.6050 11:22:29 XLON 680 527628758980361 2.6080 11:24:24 XLON 3,765 527628758980533 2.6070 11:29:00 XLON 3,924 527628758981124 2.6070 11:29:13 XLON 48 527628758981171 2.6070 11:29:13 XLON 807 527628758981172 2.6060 11:29:42 XLON 85 527628758981250 2.6060 11:29:42 XLON 670 527628758981249 2.6060 11:29:42 XLON 750 527628758981248 2.6050 11:31:42 XLON 2,444 527628758981409 2.6050 11:31:47 XLON 5 527628758981422 2.6050 11:31:47 XLON 127 527628758981423 2.6040 11:32:23 XLON 247 527628758981537 2.6040 11:32:23 XLON 750 527628758981536 2.6000 11:40:04 XLON 160 527628758982294 2.6000 11:40:04 XLON 726 527628758982292 2.6000 11:40:04 XLON 750 527628758982293 2.6010 11:40:04 XLON 1,403 527628758982280 2.6010 11:40:04 XLON 1,495 527628758982279 2.6020 11:40:13 XLON 2,771 527628758982328 2.6020 11:40:19 XLON 423 527628758982350 2.6020 11:40:19 XLON 900 527628758982349 2.6010 11:40:27 XLON 108 527628758982358 2.6010 11:40:27 XLON 2,527 527628758982357 2.6020 11:40:47 XLON 982 527628758982417 2.6005 11:41:03 XLON 2,742 527628758982543 2.6010 11:41:08 XLON 241 527628758982562 2.6010 11:41:08 XLON 675 527628758982563 2.6010 11:41:08 XLON 1,079 527628758982561 2.6005 11:41:13 XLON 5,542 527628758982584 2.6000 11:41:17 XLON 179 527628758982595 2.6000 11:41:17 XLON 1,304 527628758982594 2.6000 11:41:17 XLON 2,782 527628758982593 2.6005 11:41:18 XLON 3,431 527628758982598 2.5990 11:41:23 XLON 1,927 527628758982610 2.6010 11:41:23 XLON 241 527628758982615 2.6010 11:41:23 XLON 356 527628758982617 2.6010 11:41:23 XLON 612 527628758982616 2.6010 11:41:23 XLON 831 527628758982614 2.6000 11:41:38 XLON 414 527628758982629 2.6000 11:41:38 XLON 2,649 527628758982628 2.5990 11:42:01 XLON 210 527628758982673 2.5990 11:42:01 XLON 249 527628758982672 2.5990 11:42:01 XLON 1,214 527628758982671 2.5990 11:42:01 XLON 1,629 527628758982670 2.6010 11:42:09 XLON 650 527628758982707 2.6010 11:42:09 XLON 1,296 527628758982706 2.6010 11:42:14 XLON 4,524 527628758982716 2.5990 11:42:19 XLON 154 527628758982740 2.5990 11:42:19 XLON 209 527628758982741 2.5990 11:42:19 XLON 275 527628758982735 2.5990 11:42:19 XLON 919 527628758982736 2.5990 11:42:19 XLON 1,198 527628758982734 2.6000 11:42:33 XLON 5,108 527628758982775 2.6000 11:43:06 XLON 5,147 527628758982810 2.5990 11:43:59 XLON 72 527628758982916 2.5990 11:43:59 XLON 87 527628758982915 2.5990 11:43:59 XLON 129 527628758982919 2.5990 11:43:59 XLON 199 527628758982918 2.5990 11:43:59 XLON 204 527628758982917 2.5990 11:43:59 XLON 246 527628758982913 2.5990 11:43:59 XLON 750 527628758982914 2.5980 11:44:04 XLON 201 527628758982935 2.5990 11:44:04 XLON 543 527628758982937 2.5990 11:44:04 XLON 548 527628758982938 2.5990 11:44:04 XLON 700 527628758982936 2.5980 11:44:09 XLON 842 527628758982956 2.5980 11:44:09 XLON 1,202 527628758982955 2.5980 11:44:29 XLON 252 527628758983005 2.5980 11:44:29 XLON 302 527628758983006 2.5980 11:44:29 XLON 350 527628758983007 2.5980 11:44:29 XLON 1,349 527628758983004 2.5990 11:45:29 XLON 2,758 527628758983118 2.6000 11:45:47 XLON 205 527628758983126 2.6000 11:45:47 XLON 716 527628758983127 2.5970 11:47:03 XLON 888 527628758983273 2.5990 11:47:10 XLON 603 527628758983281 2.5990 11:47:10 XLON 628 527628758983284 2.5990 11:47:10 XLON 712 527628758983282 2.5990 11:47:10 XLON 726 527628758983285 2.5990 11:47:10 XLON 746 527628758983283 2.5950 11:49:46 XLON 3,147 527628758983533 2.5960 11:50:14 XLON 179 527628758983629 2.5960 11:50:14 XLON 279 527628758983631 2.5960 11:50:14 XLON 603 527628758983628 2.5960 11:50:14 XLON 893 527628758983630 2.5930 11:51:11 XLON 726 527628758983851 2.5930 11:51:11 XLON 750 527628758983850 2.5940 11:51:11 XLON 1,164 527628758983844 2.5910 11:51:23 XLON 2,193 527628758983858 2.5910 11:51:27 XLON 1,665 527628758983862 2.5930 11:51:29 XLON 189 527628758983871 2.5930 11:51:29 XLON 251 527628758983869 2.5930 11:51:29 XLON 750 527628758983870 2.5890 11:52:19 XLON 3,597 527628758983965 2.5900 11:52:19 XLON 343 527628758983964 2.5900 11:52:19 XLON 691 527628758983963 2.5900 11:52:19 XLON 712 527628758983962 2.5900 11:52:19 XLON 726 527628758983960 2.5900 11:52:19 XLON 746 527628758983961 2.5900 11:52:19 XLON 750 527628758983959 2.5890 11:53:30 XLON 144 527628758984118 2.5890 11:53:30 XLON 750 527628758984117 2.5830 11:56:45 XLON 1,273 527628758984441 2.5830 11:57:16 XLON 2 527628758984515 2.5830 11:57:20 XLON 1,385 527628758984519 2.5830 11:58:05 XLON 491 527628758984619 2.5830 11:58:05 XLON 826 527628758984620 2.5840 11:58:09 XLON 585 527628758984630 2.5840 11:58:09 XLON 726 527628758984629 2.5850 11:58:54 XLON 58 527628758984751 2.5850 11:58:54 XLON 1,034 527628758984750 2.5860 11:59:01 XLON 358 527628758984774 2.5860 11:59:01 XLON 1,011 527628758984773 2.5860 11:59:01 XLON 1,057 527628758984772 2.5900 12:03:19 XLON 1,686 527628758985323 2.5900 12:03:19 XLON 2,087 527628758985322 2.5910 12:03:23 XLON 170 527628758985334 2.5910 12:03:23 XLON 256 527628758985335 2.5910 12:03:23 XLON 667 527628758985333 2.5930 12:07:11 XLON 395 527628758985697 2.5930 12:07:11 XLON 564 527628758985696 2.5930 12:07:11 XLON 629 527628758985692 2.5930 12:07:11 XLON 726 527628758985695 2.5930 12:07:11 XLON 1,031 527628758985693 2.5930 12:07:11 XLON 1,500 527628758985694 2.5900 12:08:14 XLON 595 527628758985788 2.5900 12:08:14 XLON 1,355 527628758985787 2.5890 12:08:39 XLON 489 527628758985816 2.5890 12:08:39 XLON 712 527628758985815 2.5850 12:09:50 XLON 3,328 527628758985919 2.5850 12:11:10 XLON 1,385 527628758986036 2.5850 12:11:26 XLON 2,614 527628758986088 2.5860 12:11:26 XLON 307 527628758986091 2.5860 12:11:26 XLON 514 527628758986090 2.5840 12:14:15 XLON 3,200 527628758986263 2.5830 12:14:40 XLON 712 527628758986312 2.5830 12:15:05 XLON 10 527628758986333 2.5830 12:15:05 XLON 170 527628758986332 2.5830 12:15:05 XLON 307 527628758986331 2.5820 12:17:21 XLON 2,205 527628758986548 2.5930 12:22:43 XLON 29 527628758987024 2.5930 12:22:43 XLON 1,098 527628758987023 2.5920 12:29:41 XLON 1,048 527628758987528 2.5920 12:29:41 XLON 1,947 527628758987527 2.5940 12:29:41 XLON 223 527628758987521 2.5940 12:29:41 XLON 1,167 527628758987520 2.5920 12:31:40 XLON 4,265 527628758987704 2.5900 12:34:12 XLON 415 527628758987999 2.5900 12:34:12 XLON 712 527628758987998 2.5900 12:37:53 XLON 2,805 527628758988253 2.5880 12:42:50 XLON 1,791 527628758988627 2.5880 12:42:50 XLON 2,474 527628758988626 2.5860 12:44:02 XLON 51 527628758988768 2.5860 12:44:02 XLON 65 527628758988765 2.5860 12:44:02 XLON 712 527628758988767 2.5860 12:44:02 XLON 746 527628758988766 2.5830 12:44:59 XLON 2,812 527628758988971 2.5830 12:47:52 XLON 628 527628758989160 2.5890 12:54:35 XLON 997 527628758989955 2.5870 12:55:01 XLON 2,416 527628758989999 2.5860 12:56:57 XLON 247 527628758990145 2.5860 12:56:57 XLON 1,034 527628758990146 2.5880 13:05:50 XLON 3,763 527628758991086 2.5880 13:08:04 XLON 420 527628758991413 2.5880 13:08:04 XLON 431 527628758991416 2.5880 13:08:04 XLON 470 527628758991417 2.5880 13:08:04 XLON 680 527628758991411 2.5880 13:08:04 XLON 712 527628758991415 2.5880 13:08:04 XLON 726 527628758991418 2.5880 13:08:04 XLON 746 527628758991414 2.5880 13:08:04 XLON 750 527628758991412 2.5860 13:09:52 XLON 469 527628758991688 2.5860 13:09:52 XLON 2,402 527628758991689 2.5820 13:15:04 XLON 2,297 527628758992097 2.5850 13:15:04 XLON 62 527628758992087 2.5850 13:15:04 XLON 546 527628758992088 2.5850 13:15:04 XLON 712 527628758992085 2.5850 13:15:04 XLON 746 527628758992086 2.5850 13:17:27 XLON 171 527628758992377 2.5850 13:17:27 XLON 179 527628758992378 2.5850 13:17:27 XLON 3,866 527628758992376 2.5860 13:21:06 XLON 78 527628758992769 2.5860 13:21:06 XLON 188 527628758992768 2.5860 13:21:06 XLON 750 527628758992770 2.5810 13:28:14 XLON 545 527628758993470 2.5810 13:28:14 XLON 750 527628758993469 2.5820 13:28:14 XLON 1,505 527628758993464 2.5820 13:28:14 XLON 1,926 527628758993465 2.5820 13:29:04 XLON 3,024 527628758993522 2.5810 13:32:34 XLON 1,457 527628758993871 2.5810 13:32:34 XLON 2,808 527628758993872 2.5810 13:32:58 XLON 2 527628758993887 2.5810 13:32:58 XLON 457 527628758993891 2.5810 13:32:58 XLON 712 527628758993888 2.5810 13:32:58 XLON 746 527628758993889 2.5810 13:32:58 XLON 750 527628758993890 2.5810 13:33:03 XLON 269 527628758993893 2.5810 13:33:03 XLON 465 527628758993896 2.5810 13:33:03 XLON 593 527628758993895 2.5810 13:33:03 XLON 1,208 527628758993894 2.5820 13:37:22 XLON 146 527628758994437 2.5820 13:37:22 XLON 2,812 527628758994436 2.5830 13:40:14 XLON 330 527628758994739 2.5830 13:40:14 XLON 746 527628758994738 2.5830 13:40:14 XLON 750 527628758994737 2.5810 13:43:14 XLON 781 527628758995217 2.5810 13:43:14 XLON 2,292 527628758995218 2.5800 13:47:07 XLON 3,820 527628758995805 2.5800 13:47:26 XLON 345 527628758995868 2.5800 13:47:26 XLON 746 527628758995867 2.5770 13:49:35 XLON 3,324 527628758996108 2.5770 13:50:53 XLON 151 527628758996221 2.5750 13:52:42 XLON 532 527628758996392 2.5750 13:52:42 XLON 3,317 527628758996393 2.5800 13:55:47 XLON 104 527628758996711 2.5800 13:55:47 XLON 726 527628758996710 2.5800 13:55:47 XLON 727 527628758996709 2.5800 13:55:47 XLON 762 527628758996708 2.5790 13:56:06 XLON 772 527628758996739 2.5790 13:56:06 XLON 1,713 527628758996740 2.5810 14:01:02 XLON 3,868 527628758997483 2.5810 14:01:03 XLON 1,262 527628758997484 2.5830 14:07:23 XLON 2,976 527628758998365 2.5810 14:12:25 XLON 1,309 527628758999068 2.5810 14:12:25 XLON 2,695 527628758999069 2.5800 14:12:26 XLON 498 527628758999078 2.5800 14:12:26 XLON 727 527628758999076 2.5800 14:12:26 XLON 750 527628758999074 2.5800 14:12:26 XLON 762 527628758999075 2.5800 14:12:26 XLON 1,140 527628758999077 2.5780 14:13:53 XLON 11 527628758999334 2.5780 14:13:53 XLON 185 527628758999335 2.5780 14:13:53 XLON 727 527628758999336 2.5780 14:13:53 XLON 762 527628758999337 2.5770 14:16:06 XLON 3,391 527628758999712 2.5750 14:16:58 XLON 200 527628758999807 2.5750 14:16:58 XLON 810 527628758999808 2.5730 14:18:25 XLON 2,906 527628759000278 2.5730 14:19:11 XLON 727 527628759000413 2.5730 14:19:11 XLON 748 527628759000414 2.5760 14:25:06 XLON 47 527628759001110 2.5760 14:25:06 XLON 2,838 527628759001109 2.5750 14:25:07 XLON 187 527628759001160 2.5750 14:25:07 XLON 584 527628759001158 2.5750 14:25:07 XLON 722 527628759001156 2.5750 14:25:07 XLON 727 527628759001154 2.5750 14:25:07 XLON 750 527628759001157 2.5750 14:25:07 XLON 760 527628759001153 2.5750 14:25:07 XLON 762 527628759001155 2.5750 14:25:07 XLON 1,174 527628759001159 2.5730 14:27:43 XLON 1,326 527628759001576 2.5730 14:27:43 XLON 2,843 527628759001575 2.5720 14:29:31 XLON 2,865 527628759001765 2.5720 14:29:43 XLON 205 527628759001803 2.5720 14:29:43 XLON 683 527628759001804 2.5720 14:30:33 XLON 1,238 527628759002416 2.5720 14:30:33 XLON 2,538 527628759002417 2.5730 14:31:22 XLON 84 527628759002850 2.5730 14:31:22 XLON 351 527628759002852 2.5730 14:31:22 XLON 727 527628759002851 2.5730 14:31:35 XLON 2,598 527628759002920 2.5730 14:32:03 XLON 110 527628759003147 2.5730 14:32:03 XLON 191 527628759003149 2.5730 14:32:03 XLON 750 527628759003148 2.5710 14:32:20 XLON 727 527628759003342 2.5710 14:32:20 XLON 762 527628759003343 2.5710 14:32:20 XLON 1,646 527628759003344 2.5720 14:32:35 XLON 149 527628759003426 2.5720 14:32:35 XLON 727 527628759003425 2.5720 14:32:35 XLON 1,476 527628759003424 2.5730 14:32:40 XLON 636 527628759003473 2.5740 14:32:45 XLON 242 527628759003519 2.5740 14:32:45 XLON 727 527628759003518 2.5740 14:32:45 XLON 750 527628759003517 2.5730 14:32:49 XLON 491 527628759003549 2.5730 14:32:49 XLON 1,438 527628759003550 2.5730 14:32:50 XLON 2,336 527628759003552 2.5730 14:32:51 XLON 348 527628759003561 2.5720 14:33:45 XLON 195 527628759003801 2.5720 14:33:45 XLON 604 527628759003799 2.5720 14:33:45 XLON 750 527628759003798 2.5720 14:33:45 Contacts: Tel: Email: Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com This information is provided by RNS, the news service of the London Stock Exchange. 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