REG - Kingfisher PLC - Transaction in Own Shares
26/04/2022 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:20220426:nRSZ2767Ja&default-theme=true RNS Number : 2767J Kingfisher PLC 26 April 2022 Kingfisher PLC ISIN: GB0033195214 26 April 2022 KINGFISHER PLC Transaction in own shares 26 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", Kingfisher) announces that on 25 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: 25 April 2022 Total number of shares purchased: 2,150,000 Volume Weighted Average price paid per share: 2.5390 Highest price paid per share: 2.5650 Lowest price paid per share: 2.4990 To date, Kingfisher has purchased 25,807,547 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 2,150,000 2.5390 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000 Date of Purchase: 25 April 2022 Total number of shares purchased: 2,150,000 Volume Weighted Average price paid per share: 2.5390 Highest price paid per share: 2.5650 Lowest price paid per share: 2.4990 To date, Kingfisher has purchased 25,807,547 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 2,150,000 2.5390 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000 Date of Purchase: 25 April 2022 Total number of shares purchased: 2,150,000 Volume Weighted Average price paid per share: 2.5390 Highest price paid per share: 2.5650 Lowest price paid per share: 2.4990 To date, Kingfisher has purchased 25,807,547 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 2,150,000 2.5390 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 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 529484184857388 2.5200 12:06:46 XLON 200 529484184857429 2.5200 12:06:46 XLON 750 529484184857428 2.5200 12:07:27 XLON 3 529484184857465 2.5200 12:07:27 XLON 152 529484184857464 2.5200 12:07:27 XLON 791 529484184857466 2.5200 12:08:31 XLON 4,345 529484184857553 2.5200 12:08:51 XLON 750 529484184857590 2.5200 12:08:51 XLON 1,347 529484184857591 2.5200 12:10:02 XLON 306 529484184857775 2.5200 12:10:02 XLON 422 529484184857773 2.5200 12:10:02 XLON 3,404 529484184857774 2.5210 12:10:02 XLON 543 529484184857784 2.5210 12:10:02 XLON 902 529484184857785 2.5210 12:10:02 XLON 2,900 529484184857783 2.5200 12:10:50 XLON 129 529484184857905 2.5200 12:10:50 XLON 750 529484184857904 2.5200 12:11:20 XLON 2 529484184857948 2.5200 12:11:20 XLON 151 529484184857949 2.5200 12:11:20 XLON 750 529484184857950 2.5200 12:12:00 XLON 352 529484184858019 2.5200 12:12:00 XLON 368 529484184858018 2.5200 12:12:00 XLON 701 529484184858020 2.5200 12:12:05 XLON 427 529484184858046 2.5200 12:12:05 XLON 556 529484184858045 2.5200 12:12:05 XLON 636 529484184858047 2.5190 12:12:52 XLON 3,853 529484184858140 2.5190 12:13:06 XLON 152 529484184858167 2.5190 12:13:06 XLON 314 529484184858166 2.5190 12:13:06 XLON 422 529484184858165 2.5190 12:14:25 XLON 1,784 529484184858332 2.5200 12:16:27 XLON 231 529484184858552 2.5200 12:16:27 XLON 1,096 529484184858555 2.5200 12:16:27 XLON 1,437 529484184858554 2.5200 12:16:27 XLON 1,581 529484184858553 2.5200 12:16:31 XLON 314 529484184858556 2.5200 12:16:31 XLON 750 529484184858557 2.5200 12:16:46 XLON 189 529484184858568 2.5200 12:16:46 XLON 454 529484184858567 2.5200 12:16:46 XLON 672 529484184858569 2.5170 12:16:58 XLON 648 529484184858715 2.5170 12:16:58 XLON 750 529484184858714 2.5170 12:16:58 XLON 950 529484184858716 2.5170 12:16:58 XLON 1,600 529484184858713 2.5180 12:16:58 XLON 387 529484184858717 2.5190 12:16:58 XLON 3,681 529484184858698 2.5120 12:18:33 XLON 304 529484184858872 2.5120 12:18:33 XLON 750 529484184858871 2.5120 12:18:55 XLON 47 529484184858928 2.5120 12:18:55 XLON 194 529484184858926 2.5120 12:18:55 XLON 750 529484184858927 2.5120 12:19:21 XLON 1 529484184858955 2.5120 12:19:21 XLON 69 529484184858956 2.5120 12:19:21 XLON 421 529484184858954 2.5120 12:19:21 XLON 637 529484184858957 2.5120 12:19:51 XLON 1,186 529484184858984 2.5150 12:20:07 XLON 93 529484184859015 2.5150 12:20:07 XLON 201 529484184859008 2.5150 12:20:07 XLON 647 529484184859014 2.5150 12:20:07 XLON 750 529484184859013 2.5150 12:20:07 XLON 4,119 529484184859009 2.5130 12:21:12 XLON 151 529484184859213 2.5130 12:21:12 XLON 311 529484184859212 2.5140 12:22:30 XLON 204 529484184859363 2.5220 12:22:59 XLON 5 529484184859912 2.5220 12:22:59 XLON 2,196 529484184859922 2.5230 12:22:59 XLON 1,654 529484184859905 2.5230 12:22:59 XLON 2,691 529484184859904 2.5210 12:23:27 XLON 648 529484184860449 2.5210 12:23:27 XLON 3,697 529484184860450 2.5200 12:23:50 XLON 750 529484184860609 2.5190 12:25:03 XLON 750 529484184860968 2.5190 12:25:31 XLON 67 529484184860995 2.5190 12:25:31 XLON 189 529484184860996 2.5190 12:25:31 XLON 712 529484184860997 2.5190 12:27:24 XLON 1,872 529484184861143 2.5190 12:27:24 XLON 4,345 529484184861146 2.5190 12:27:52 XLON 2,145 529484184861216 2.5190 12:27:52 XLON 2,200 529484184861217 2.5210 12:28:13 XLON 269 529484184861266 2.5210 12:28:13 XLON 617 529484184861265 2.5200 12:28:27 XLON 1,328 529484184861301 2.5200 12:28:27 XLON 2,463 529484184861300 2.5210 12:29:58 XLON 353 529484184861453 2.5210 12:29:58 XLON 670 529484184861450 2.5210 12:29:58 XLON 750 529484184861451 2.5210 12:29:58 XLON 1,535 529484184861452 2.5230 12:31:01 XLON 739 529484184861538 2.5230 12:31:27 XLON 4,344 529484184861583 2.5270 12:33:20 XLON 4,345 529484184861806 2.5280 12:34:58 XLON 1,102 529484184861978 2.5280 12:34:58 XLON 3,243 529484184861979 2.5310 12:36:00 XLON 32 529484184862268 2.5310 12:36:00 XLON 513 529484184862269 2.5310 12:36:00 XLON 737 529484184862270 2.5310 12:36:00 XLON 750 529484184862267 2.5330 12:39:41 XLON 414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:15:17 XLON 3,819 529484184841275 2.5010 10:15:53 XLON 1,749 529484184841394 2.5010 10:15:53 XLON 1,874 529484184841395 2.5010 10:16:23 XLON 651 529484184841455 2.5010 10:16:34 XLON 191 529484184841462 2.5010 10:16:34 XLON 704 529484184841463 2.5060 10:18:22 XLON 91 529484184841811 2.5060 10:18:22 XLON 651 529484184841810 2.5060 10:18:22 XLON 748 529484184841812 2.5060 10:18:22 XLON 761 529484184841814 2.5060 10:18:22 XLON 1,535 529484184841813 2.5080 10:19:36 XLON 3,568 529484184841964 2.5100 10:19:47 XLON 178 529484184842002 2.5100 10:19:47 XLON 989 529484184842003 2.5060 10:22:28 XLON 750 529484184842420 2.5060 10:22:28 XLON 3,761 529484184842417 2.5060 10:22:33 XLON 69 529484184842458 2.5060 10:22:33 XLON 163 529484184842459 2.5060 10:22:33 XLON 750 529484184842460 2.5050 10:23:18 XLON 1,305 529484184842520 2.5050 10:23:18 XLON 2,257 529484184842518 2.5050 10:23:23 XLON 785 529484184842529 2.5050 10:23:23 XLON 1,114 529484184842530 2.5060 10:23:27 XLON 1,158 529484184842543 2.5060 10:23:49 XLON 3,595 529484184842560 2.5050 10:24:04 XLON 1,189 529484184842578 2.5080 10:29:46 XLON 3,860 529484184843374 2.5070 10:29:58 XLON 4,345 529484184843420 2.5130 10:32:51 XLON 4,345 529484184843944 2.5130 10:32:55 XLON 1,552 529484184843978 2.5120 10:35:27 XLON 2,915 529484184844246 2.5100 10:35:30 XLON 748 529484184844269 2.5100 10:35:30 XLON 750 529484184844270 2.5100 10:36:35 XLON 84 529484184844374 2.5100 10:36:35 XLON 4,261 529484184844373 2.5090 10:36:40 XLON 539 529484184844441 2.5090 10:36:40 XLON 748 529484184844438 2.5090 10:36:40 XLON 815 529484184844437 2.5090 10:36:40 XLON 1,143 529484184844439 2.5090 10:36:40 XLON 1,535 529484184844440 2.5090 10:36:45 XLON 211 529484184844448 2.5090 10:36:45 XLON 1,477 529484184844449 2.5100 10:36:55 XLON 4,345 529484184844471 2.5100 10:36:55 XLON 4,345 529484184844473 2.5100 10:37:11 XLON 3,475 529484184844493 2.5100 10:37:44 XLON 314 529484184844600 2.5100 10:37:44 XLON 750 529484184844603 2.5100 10:37:44 XLON 1,101 529484184844602 2.5100 10:37:44 XLON 2,060 529484184844601 2.5090 10:37:49 XLON 4,345 529484184844623 2.5100 10:37:49 XLON 42 529484184844613 2.5100 10:37:49 XLON 400 529484184844615 2.5100 10:37:49 XLON 452 529484184844614 2.5100 10:37:49 XLON 588 529484184844618 2.5100 10:37:49 XLON 748 529484184844620 2.5100 10:37:49 XLON 750 529484184844616 2.5100 10:37:49 XLON 815 529484184844619 2.5100 10:37:49 XLON 1,061 529484184844621 2.5100 10:37:49 XLON 1,535 529484184844617 2.5090 10:38:53 XLON 1,935 529484184844684 2.5090 10:38:53 XLON 2,410 529484184844683 2.5080 10:39:02 XLON 4,345 529484184844715 2.5080 10:39:19 XLON 1,100 529484184844777 2.5080 10:39:19 XLON 3,245 529484184844778 2.5070 10:39:36 XLON 4,345 529484184844787 2.5070 10:40:15 XLON 590 529484184844862 2.5070 10:40:15 XLON 828 529484184844861 2.5090 10:41:22 XLON 663 529484184844972 2.5090 10:41:22 XLON 750 529484184844974 2.5090 10:41:22 XLON 1,049 529484184844973 2.5090 10:41:22 XLON 1,535 529484184844975 2.5100 10:41:48 XLON 4,345 529484184845030 2.5140 10:44:08 XLON 1,715 529484184845323 2.5140 10:44:08 XLON 2,630 529484184845322 2.5150 10:44:37 XLON 95 529484184845396 2.5150 10:44:37 XLON 815 529484184845394 2.5150 10:44:37 XLON 1,208 529484184845395 2.5155 10:46:00 XLON 4,289 529484184845536 2.5150 10:46:25 XLON 4,345 529484184845562 2.5150 10:46:25 XLON 4,345 529484184845573 2.5140 10:49:34 XLON 4,345 529484184846064 2.5140 10:49:34 XLON 4,345 529484184846069 2.5130 10:52:08 XLON 4,345 529484184846392 2.5110 10:52:15 XLON 4,345 529484184846409 2.5110 10:52:20 XLON 891 529484184846431 2.5100 10:52:50 XLON 4,867 529484184846470 2.5110 10:54:00 XLON 750 529484184846634 2.5110 10:54:00 XLON 2,687 529484184846633 2.5100 10:54:04 XLON 2,200 529484184846654 2.5090 10:54:10 XLON 4,345 529484184846675 2.5090 10:56:13 XLON 1,394 529484184846987 2.5090 10:56:13 XLON 2,951 529484184846986 2.5100 10:58:07 XLON 110 529484184847237 2.5100 10:58:07 XLON 750 529484184847238 2.5090 10:58:24 XLON 41 529484184847323 2.5100 10:59:54 XLON 677 529484184847602 2.5100 10:59:54 XLON 1,348 529484184847603 2.5090 11:02:15 XLON 4,345 529484184847924 2.5090 11:02:17 XLON 314 529484184847936 2.5090 11:02:17 XLON 481 529484184847937 2.5090 11:02:17 XLON 737 529484184847935 2.5090 11:02:17 XLON 750 529484184847938 2.5090 11:02:22 XLON 540 529484184847949 2.5090 11:02:22 XLON 1,044 529484184847950 2.5100 11:04:08 XLON 358 529484184848352 2.5100 11:04:08 XLON 1,827 529484184848365 2.5100 11:04:08 XLON 3,987 529484184848353 2.5100 11:06:54 XLON 129 529484184848854 2.5100 11:06:54 XLON 181 529484184848859 2.5100 11:06:54 XLON 739 529484184848860 2.5100 11:06:54 XLON 1,020 529484184848858 2.5100 11:06:54 XLON 4,216 529484184848853 2.5100 11:06:55 XLON 214 529484184848861 2.5100 11:07:14 XLON 2,528 529484184848901 2.5100 11:07:15 XLON 1,180 529484184848911 2.5100 11:07:16 XLON 637 529484184848914 2.5105 11:08:23 XLON 3,844 529484184849056 2.5105 11:10:50 XLON 5,894 529484184849445 2.5110 11:11:01 XLON 63 529484184849472 2.5110 11:11:01 XLON 132 529484184849470 2.5110 11:11:01 XLON 138 529484184849471 2.5110 11:11:01 XLON 740 529484184849474 2.5110 11:11:01 XLON 1,535 529484184849473 2.5120 11:12:03 XLON 2,150 529484184849584 2.5120 11:12:03 XLON 2,195 529484184849585 2.5120 11:12:03 XLON 4,345 529484184849588 2.5120 11:13:33 XLON 750 529484184850021 2.5120 11:13:33 XLON 1,600 529484184850020 2.5120 11:13:33 XLON 4,345 529484184850015 2.5115 11:13:38 XLON 2,762 529484184850025 2.5110 11:13:43 XLON 325 529484184850087 2.5110 11:13:43 XLON 2,257 529484184850086 2.5110 11:13:48 XLON 52 529484184850100 2.5110 11:13:48 XLON 750 529484184850101 2.5110 11:13:48 XLON 846 529484184850102 2.5100 11:13:53 XLON 7,865 529484184850129 2.5100 11:13:59 XLON 1 529484184850143 2.5100 11:13:59 XLON 61 529484184850150 2.5100 11:13:59 XLON 408 529484184850144 2.5100 11:13:59 XLON 708 529484184850147 2.5100 11:13:59 XLON 750 529484184850145 2.5100 11:13:59 XLON 1,049 529484184850146 2.5100 11:13:59 XLON 1,595 529484184850149 2.5100 11:13:59 XLON 1,902 529484184850148 2.5100 11:14:04 XLON 224 529484184850174 2.5100 11:14:04 XLON 706 529484184850172 2.5100 11:14:04 XLON 750 529484184850171 2.5100 11:14:04 XLON 950 529484184850176 2.5100 11:14:04 XLON 956 529484184850173 2.5100 11:14:04 XLON 1,049 529484184850175 2.5090 11:14:09 XLON 4,345 529484184850243 2.5100 11:14:09 XLON 750 529484184850239 2.5100 11:14:09 XLON 956 529484184850240 2.5100 11:14:09 XLON 1,401 529484184850241 2.5090 11:14:37 XLON 750 529484184850315 2.5090 11:15:00 XLON 52 529484184850379 2.5090 11:15:00 XLON 52 529484184850381 2.5090 11:15:00 XLON 226 529484184850382 2.5090 11:15:00 XLON 499 529484184850380 2.5100 11:15:51 XLON 4,345 529484184850553 2.5090 11:17:20 XLON 4,345 529484184850767 2.5100 11:17:20 XLON 2 529484184850777 2.5100 11:17:20 XLON 1,605 529484184850778 2.5100 11:17:26 XLON 4,345 529484184850803 2.5110 11:19:25 XLON 1,756 529484184851088 2.5110 11:19:30 XLON 148 529484184851103 2.5110 11:19:30 XLON 222 529484184851105 2.5110 11:19:30 XLON 750 529484184851104 2.5100 11:19:32 XLON 1,815 529484184851118 2.5100 11:19:32 XLON 4,345 529484184851108 2.5100 11:19:41 XLON 4,345 529484184851135 2.5110 11:19:47 XLON 1,727 529484184851144 2.5110 11:19:52 XLON 1,778 529484184851152 2.5110 11:19:57 XLON 1,709 529484184851156 2.5110 11:20:02 XLON 526 529484184851201 2.5110 11:20:02 XLON 1,709 529484184851200 2.5100 11:20:26 XLON 703 529484184851262 2.5100 11:20:26 XLON 1,249 529484184851261 2.5090 11:21:14 XLON 750 529484184851382 2.5090 11:21:14 XLON 1,600 529484184851381 2.5100 11:21:14 XLON 107 529484184851385 2.5100 11:21:14 XLON 487 529484184851386 2.5100 11:21:14 XLON 750 529484184851383 2.5100 11:21:14 XLON 1,101 529484184851384 2.5120 11:23:47 XLON 53 529484184851704 2.5120 11:23:47 XLON 1,768 529484184851699 2.5120 11:23:47 XLON 2,150 529484184851698 2.5120 11:24:29 XLON 1,890 529484184851824 2.5120 11:24:29 XLON 2,455 529484184851823 2.5130 11:26:14 XLON 54 529484184852074 2.5130 11:26:14 XLON 70 529484184852076 2.5130 11:26:14 XLON 287 529484184852075 2.5130 11:26:14 XLON 1,468 529484184852077 2.5130 11:26:22 XLON 371 529484184852091 2.5130 11:26:22 XLON 750 529484184852092 2.5130 11:26:32 XLON 33 529484184852134 2.5130 11:26:32 XLON 1,330 529484184852133 2.5115 11:27:00 XLON 3,060 529484184852188 2.5120 11:27:00 XLON 2,122 529484184852186 2.5120 11:27:00 XLON 2,223 529484184852185 2.5120 11:27:02 XLON 1,231 529484184852195 2.5100 11:27:37 XLON 750 529484184852273 2.5100 11:27:37 XLON 1,162 529484184852274 2.5100 11:28:14 XLON 2,437 529484184852408 2.5105 11:29:58 XLON 3,298 529484184852573 2.5100 11:30:01 XLON 4,345 529484184852581 2.5100 11:30:06 XLON 46 529484184852592 2.5100 11:30:06 XLON 110 529484184852594 2.5100 11:30:06 XLON 352 529484184852593 2.5100 11:30:06 XLON 619 529484184852595 2.5090 11:31:15 XLON 206 529484184852756 2.5090 11:31:15 XLON 750 529484184852755 2.5090 11:31:33 XLON 750 529484184852794 2.5090 11:31:33 XLON 956 529484184852796 2.5090 11:31:33 XLON 1,535 529484184852795 2.5090 11:31:38 XLON 932 529484184852813 2.5060 11:32:16 XLON 55 529484184852884 2.5060 11:32:16 XLON 750 529484184852883 2.5070 11:32:16 XLON 427 529484184852886 2.5070 11:32:16 XLON 750 529484184852885 2.5060 11:32:47 XLON 1,484 529484184852946 2.5070 11:35:04 XLON 210 529484184853336 2.5070 11:35:04 XLON 877 529484184853337 2.5070 11:35:17 XLON 175 529484184853403 2.5070 11:35:17 XLON 314 529484184853404 2.5070 11:35:17 XLON 2,318 529484184853405 2.5090 11:38:18 XLON 1,555 529484184853754 2.5090 11:38:18 XLON 2,790 529484184853755 2.5090 11:38:18 XLON 4,345 529484184853752 2.5100 11:39:38 XLON 185 529484184854014 2.5100 11:39:38 XLON 716 529484184854013 2.5100 11:39:38 XLON 1,535 529484184854015 2.5110 11:40:50 XLON 4,345 529484184854264 2.5110 11:40:54 XLON 513 529484184854281 2.5110 11:40:54 XLON 750 529484184854280 2.5110 11:41:14 XLON 750 529484184854326 2.5110 11:41:19 XLON 57 529484184854329 2.5110 11:41:19 XLON 750 529484184854330 2.5100 11:41:20 XLON 1,616 529484184854336 2.5100 11:42:07 XLON 213 529484184854449 2.5100 11:42:07 XLON 325 529484184854448 2.5120 11:44:40 XLON 4,345 529484184854960 2.5120 11:44:40 XLON 4,345 529484184854961 2.5120 11:46:03 XLON 231 529484184855100 2.5120 11:46:03 XLON 1,418 529484184855101 2.5120 11:46:08 XLON 186 529484184855110 2.5120 11:46:08 XLON 314 529484184855111 2.5120 11:46:08 XLON 1,238 529484184855112 2.5110 11:46:09 XLON 4,345 529484184855122 2.5110 11:46:10 XLON 3,064 529484184855152 2.5120 11:46:38 XLON 1,644 529484184855209 2.5120 11:46:38 XLON 2,701 529484184855208 2.5120 11:46:38 XLON 4,345 529484184855215 2.5115 11:48:03 XLON 11,455 529484184855373 2.5110 11:48:08 XLON 1,152 529484184855388 2.5120 11:49:07 XLON 58 529484184855473 2.5120 11:49:07 XLON 314 529484184855474 2.5120 11:49:07 XLON 616 529484184855475 2.5115 11:49:51 XLON 3,471 529484184855495 2.5120 11:51:11 XLON 4,345 529484184855656 2.5120 11:52:02 XLON 1,600 529484184855786 2.5130 11:52:02 XLON 672 529484184855787 2.5130 11:52:15 XLON 16 529484184855832 2.5130 11:52:15 XLON 1,823 529484184855831 2.5120 11:52:19 XLON 379 529484184855840 2.5120 11:52:19 XLON 3,966 529484184855839 2.5120 11:52:20 XLON 276 529484184855844 2.5120 11:52:20 XLON 750 529484184855843 2.5130 11:56:17 XLON 1,104 529484184856164 2.5130 11:56:22 XLON 750 529484184856168 2.5130 11:56:22 XLON 1,101 529484184856167 2.5130 11:56:44 XLON 750 529484184856193 2.5130 11:56:44 XLON 1,794 529484184856192 2.5130 11:56:49 XLON 700 529484184856205 2.5130 11:56:49 XLON 1,592 529484184856204 2.5130 11:56:49 XLON 2,277 529484184856203 2.5120 11:57:02 XLON 391 529484184856218 2.5120 11:57:02 XLON 395 529484184856220 2.5120 11:57:02 XLON 552 529484184856221 2.5120 11:57:02 XLON 746 529484184856219 2.5120 11:57:02 XLON 2,261 529484184856222 2.5120 11:57:35 XLON 1,048 529484184856266 2.5120 11:57:49 XLON 6 529484184856283 2.5120 11:57:49 XLON 1,600 529484184856282 2.5120 11:57:54 XLON 160 529484184856312 2.5120 11:57:54 XLON 1,764 529484184856311 2.5110 11:57:59 XLON 416 529484184856359 2.5110 11:57:59 XLON 897 529484184856358 2.5110 11:57:59 XLON 3,032 529484184856360 2.5120 11:57:59 XLON 331 529484184856348 2.5120 11:57:59 XLON 647 529484184856349 2.5110 11:58:00 XLON 111 529484184856383 2.5120 11:59:40 XLON 192 529484184856520 2.5120 12:00:00 XLON 4,345 529484184856588 2.5120 12:00:15 XLON 1,588 529484184856637 2.5120 12:00:15 XLON 1,600 529484184856636 2.5130 12:00:45 XLON 1,726 529484184856730 2.5140 12:00:45 XLON 151 529484184856731 2.5140 12:00:45 XLON 1,269 529484184856732 2.5140 12:01:03 XLON 162 529484184856746 2.5140 12:01:03 XLON 608 529484184856748 2.5140 12:01:03 XLON 1,154 529484184856747 2.5140 12:01:08 XLON 256 529484184856778 2.5140 12:01:08 XLON 1,154 529484184856777 2.5210 12:02:08 XLON 1,166 529484184856979 2.5210 12:02:08 XLON 3,179 529484184856978 2.5210 12:03:18 XLON 3,993 529484184857110 2.5210 12:04:30 XLON 41 529484184857225 2.5210 12:04:30 XLON 191 529484184857223 2.5210 12:04:30 XLON 1,090 529484184857224 2.5210 12:05:04 XLON 221 529484184857270 2.5210 12:05:04 XLON 750 529484184857271 2.5210 12:05:39 XLON 748 529484184857329 2.5210 12:05:39 XLON 750 529484184857328 2.5200 12:06:15 XLON 174 529484184857387 2.5200 12:06:15 XLON 1,021 529484184857390 2.5200 12:06:15 XLON 1,271 529484184857389 2.5200 12:06:15 XLON 2,900 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414 529484184862646 2.5330 12:39:41 XLON 1,600 529484184862645 2.5320 12:39:55 XLON 246 529484184862686 2.5320 12:39:55 XLON 840 529484184862684 2.5320 12:39:55 XLON 3,259 529484184862685 2.5320 12:39:57 XLON 913 529484184862688 2.5320 12:39:57 XLON 3,432 529484184862689 2.5320 12:41:32 XLON 1,518 529484184862810 2.5320 12:41:32 XLON 2,827 529484184862811 2.5320 12:41:51 XLON 750 529484184862860 2.5310 12:42:35 XLON 431 529484184862903 2.5310 12:42:35 XLON 750 529484184862907 2.5310 12:42:35 XLON 1,600 529484184862906 2.5310 12:42:35 XLON 3,914 529484184862904 2.5300 12:43:23 XLON 1,845 529484184862948 2.5300 12:43:29 XLON 224 529484184862966 2.5300 12:43:29 XLON 647 529484184862965 2.5300 12:43:29 XLON 2,500 529484184862959 2.5300 12:43:29 XLON 4,345 529484184862960 2.5300 12:44:44 XLON 302 529484184863092 2.5310 12:44:52 XLON 198 529484184863108 2.5310 12:45:02 XLON 28 529484184863124 2.5310 12:45:02 XLON 42 529484184863120 2.5310 12:45:02 XLON 403 529484184863128 2.5310 12:45:02 XLON 579 529484184863127 2.5310 12:45:02 XLON 666 529484184863122 2.5310 12:45:02 XLON 685 529484184863125 2.5310 12:45:02 XLON 750 529484184863121 2.5310 12:45:02 XLON 1,049 529484184863126 2.5310 12:45:02 XLON 1,535 529484184863123 2.5310 12:45:07 XLON 352 529484184863131 2.5310 12:45:07 XLON 755 529484184863132 2.5310 12:45:47 XLON 4,345 529484184863162 2.5320 12:46:33 XLON 1,523 529484184863283 2.5320 12:46:33 XLON 1,600 529484184863285 2.5320 12:46:33 XLON 2,822 529484184863282 2.5320 12:46:38 XLON 175 529484184863293 2.5320 12:46:38 XLON 1,151 529484184863292 2.5320 12:46:38 XLON 1,594 529484184863291 2.5320 12:46:41 XLON 601 529484184863297 2.5320 12:46:49 XLON 1 529484184863302 2.5320 12:46:50 XLON 1,200 529484184863303 2.5330 12:47:13 XLON 1,224 529484184863347 2.5330 12:47:13 XLON 3,088 529484184863346 2.5320 12:49:21 XLON 673 529484184863560 2.5320 12:49:21 XLON 1,038 529484184863561 2.5320 12:49:48 XLON 151 529484184863589 2.5320 12:49:53 XLON 151 529484184863591 2.5320 12:49:53 XLON 4,029 529484184863592 2.5340 12:52:38 XLON 1,547 529484184863829 2.5340 12:52:38 XLON 2,798 529484184863828 2.5330 12:53:31 XLON 1,480 529484184863917 2.5340 12:55:14 XLON 97 529484184864123 2.5330 12:56:11 XLON 824 529484184864201 2.5330 12:56:26 XLON 3,521 529484184864220 2.5330 12:56:48 XLON 292 529484184864266 2.5330 12:56:48 XLON 584 529484184864267 2.5340 12:59:37 XLON 201 529484184864486 2.5330 12:59:51 XLON 4,345 529484184864494 2.5340 12:59:51 XLON 207 529484184864495 2.5340 12:59:51 XLON 1,284 529484184864496 2.5340 12:59:56 XLON 457 529484184864505 2.5340 12:59:56 XLON 788 529484184864506 2.5340 12:59:56 XLON 942 529484184864507 2.5340 12:59:56 XLON 1,112 529484184864504 2.5340 13:00:01 XLON 750 529484184864509 2.5340 13:00:01 XLON 788 529484184864510 2.5340 13:00:01 XLON 1,091 529484184864511 2.5340 13:00:01 XLON 1,208 529484184864508 2.5340 13:00:39 XLON 1,234 529484184864573 2.5330 13:01:31 XLON 258 529484184864660 2.5330 13:01:31 XLON 387 529484184864662 2.5330 13:01:31 XLON 607 529484184864663 2.5330 13:01:31 XLON 667 529484184864659 2.5330 13:01:31 XLON 826 529484184864661 2.5330 13:01:31 XLON 1,600 529484184864658 2.5330 13:01:32 XLON 46 529484184864664 2.5330 13:01:32 XLON 224 529484184864665 2.5330 13:01:36 XLON 1,278 529484184864667 2.5330 13:01:36 XLON 2,797 529484184864666 2.5320 13:02:09 XLON 4,345 529484184864693 2.5330 13:02:09 XLON 1,433 529484184864695 2.5320 13:02:35 XLON 1,538 529484184864778 2.5310 13:04:07 XLON 9 529484184864902 2.5310 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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