REG - Kingfisher PLC - Transaction in Own Shares
07/06/2022 07:00
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RNS Number : 9038N Kingfisher PLC 07 June 2022
Kingfisher PLC
ISIN: GB0033195214
07 June 2022
KINGFISHER PLC
Transaction in own shares
07 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 06 June 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 23 May 2022 (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: 06 June 2022
Total number of shares purchased: 886,281
Volume Weighted Average price paid per share: 2.6648
Highest price paid per share: 2.6870
Lowest price paid per share: 2.6380
To date, Kingfisher has purchased 1,736,979 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 592,700 2.6666
CHIX 293,581 2.6630
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 06 June 2022
Total number of shares purchased: 886,281
Volume Weighted Average price paid per share: 2.6648
Highest price paid per share: 2.6870
Lowest price paid per share: 2.6380
To date, Kingfisher has purchased 1,736,979 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 592,700 2.6666
CHIX 293,581 2.6630
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 06 June 2022
Total number of shares purchased: 886,281
Volume Weighted Average price paid per share: 2.6648
Highest price paid per share: 2.6870
Lowest price paid per share: 2.6380
To date, Kingfisher has purchased 1,736,979 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 592,700 2.6666
CHIX 293,581 2.6630
BATS 0 0.0000
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.6400
08:54:51
XLON
973
555460147042371
2.6430
08:57:25
XLON
207
555460147043125
2.6430
08:57:25
XLON
1,301
555460147043126
2.6510
09:02:41
CHIX
1,813
120000M04
2.6510
09:12:27
XLON
1,301
555460147046934
2.6500
09:15:21
XLON
1,053
555460147047569
2.6510
09:18:02
CHIX
107
120000OW0
2.6510
09:18:02
CHIX
1,253
120000OVZ
2.6510
09:18:02
XLON
4,039
555460147048025
2.6510
09:18:08
XLON
4,247
555460147048063
2.6500
09:23:01
CHIX
12
120000PZR
2.6500
09:23:01
CHIX
647
120000PZP
2.6500
09:23:01
CHIX
703
120000PZQ
2.6500
09:23:01
XLON
1,053
555460147048811
2.6500
09:23:02
XLON
506
555460147048820
2.6500
09:23:02
XLON
944
555460147048819
2.6490
09:23:24
CHIX
958
120000Q2P
2.6490
09:23:24
XLON
1,025
555460147048875
2.6480
09:23:25
CHIX
318
120000Q2Q
2.6450
09:24:01
CHIX
386
120000Q5G
2.6450
09:24:01
CHIX
624
120000Q5H
2.6520
09:27:18
XLON
487
555460147049358
2.6520
09:27:18
XLON
528
555460147049359
2.6500
09:27:24
CHIX
180
120000QVS
2.6500
09:27:24
CHIX
1,182
120000QVZ
2.6500
09:27:24
CHIX
2,469
120000QVT
2.6490
09:27:24
XLON
1,130
555460147049429
2.6500
09:27:24
XLON
113
555460147049425
2.6500
09:27:24
XLON
763
555460147049424
2.6520
09:29:24
XLON
394
555460147049808
2.6520
09:29:24
XLON
395
555460147049807
2.6520
09:29:24
XLON
1,000
555460147049806
2.6510
09:29:34
XLON
591
555460147049821
2.6510
09:29:34
XLON
614
555460147049820
2.6520
09:30:29
CHIX
2,096
120000RJ0
2.6520
09:30:29
XLON
208
555460147049921
2.6520
09:30:29
XLON
348
555460147049923
2.6520
09:30:29
XLON
568
555460147049922
2.6520
09:30:29
XLON
2,420
555460147049924
2.6510
09:30:39
XLON
1,016
555460147049931
2.6510
09:30:39
XLON
1,326
555460147049933
2.6520
09:31:39
CHIX
2,112
120000RPX
2.6520
09:31:39
XLON
1,062
555460147050023
2.6530
09:32:20
CHIX
1,187
120000RUH
2.6530
09:32:20
XLON
1,071
555460147050091
2.6520
09:35:49
XLON
1,199
555460147050501
2.6520
09:36:53
XLON
984
555460147050620
2.6530
09:38:59
XLON
96
555460147050981
2.6530
09:38:59
XLON
1,740
555460147050980
2.6530
09:39:29
XLON
1,036
555460147051086
2.6530
09:40:18
CHIX
1,090
120000TEQ
2.6520
09:48:04
CHIX
433
120000UTA
2.6520
09:48:04
CHIX
1,242
120000UTB
2.6520
09:48:04
XLON
2,115
555460147052136
2.6530
09:55:02
XLON
2,858
555460147053332
2.6520
09:55:04
CHIX
1,459
120000WCZ
2.6540
09:55:20
XLON
2,178
555460147053385
2.6530
09:55:41
CHIX
442
120000WIG
2.6530
09:55:41
CHIX
664
120000WIH
2.6530
09:55:41
CHIX
1,156
120000WIF
2.6520
09:57:04
CHIX
851
120000WSK
2.6530
09:57:04
CHIX
358
120000WSL
2.6530
09:57:04
CHIX
1,338
120000WSF
2.6530
09:57:04
XLON
3
555460147053698
2.6530
09:57:04
XLON
1,240
555460147053696
2.6530
09:57:04
XLON
1,241
555460147053697
2.6530
09:57:04
XLON
1,365
555460147053689
2.6520
10:01:56
CHIX
1,554
120000XQ6
2.6520
10:01:56
XLON
1,126
555460147054232
2.6510
10:02:06
XLON
384
555460147054260
2.6510
10:02:06
XLON
972
555460147054261
2.6500
10:04:43
CHIX
758
120000Y74
2.6500
10:04:43
CHIX
1,169
120000Y75
2.6500
10:04:43
XLON
2,845
555460147054523
2.6480
10:08:57
XLON
1,046
555460147055053
2.6510
10:08:59
XLON
249
555460147055083
2.6510
10:09:00
XLON
644
555460147055084
2.6520
10:10:51
CHIX
932
120000ZFY
2.6530
10:10:51
XLON
2,438
555460147055343
2.6530
10:10:52
XLON
1,491
555460147055345
2.6520
10:11:01
CHIX
91
120000ZH5
2.6520
10:11:01
CHIX
1,688
120000ZH4
2.6530
10:17:19
CHIX
1,469
1200010TB
2.6530
10:17:19
CHIX
2,659
1200010T7
2.6520
10:17:27
XLON
44
555460147056401
2.6520
10:17:27
XLON
850
555460147056402
2.6520
10:17:27
XLON
1,600
555460147056400
2.6530
10:19:19
CHIX
855
12000116U
2.6530
10:19:19
XLON
674
555460147056582
2.6530
10:19:19
XLON
3,078
555460147056583
2.6520
10:22:19
CHIX
1,189
1200011YH
2.6520
10:22:19
XLON
150
555460147057006
2.6520
10:22:19
XLON
2,786
555460147057007
2.6500
10:26:29
XLON
395
555460147057413
2.6500
10:26:29
XLON
1,013
555460147057414
2.6490
10:29:27
CHIX
942
1200013DR
2.6490
10:29:27
CHIX
1,328
1200013DT
2.6490
10:29:27
XLON
512
555460147057709
2.6490
10:29:27
XLON
2,752
555460147057710
2.6480
10:33:27
XLON
1,062
555460147058265
2.6520
10:35:35
CHIX
1,086
1200014KR
2.6540
10:40:11
XLON
1,600
555460147058929
2.6530
10:41:48
CHIX
2,215
1200015QA
2.6530
10:41:48
XLON
498
555460147059085
2.6530
10:41:48
XLON
1,303
555460147059084
2.6530
10:41:57
XLON
1,179
555460147059101
2.6550
10:43:22
XLON
137
555460147059230
2.6570
10:49:08
XLON
530
555460147059845
2.6570
10:50:02
CHIX
1,521
12000177P
2.6570
10:50:02
XLON
800
555460147059936
2.6570
10:50:02
XLON
1,600
555460147059935
2.6570
10:50:07
XLON
532
555460147059982
2.6570
10:50:07
XLON
1,014
555460147059983
2.6570
10:50:11
XLON
746
555460147060005
2.6570
10:50:11
XLON
1,140
555460147060004
2.6560
10:50:20
CHIX
660
1200017AP
2.6560
10:50:20
CHIX
915
1200017AR
2.6560
10:50:20
XLON
1,159
555460147060017
2.6560
10:50:20
XLON
3,998
555460147060016
2.6540
10:53:01
CHIX
1,291
1200017S9
2.6540
10:53:01
XLON
1,439
555460147060185
2.6520
10:53:32
CHIX
1,314
1200017W0
2.6520
10:53:32
XLON
131
555460147060278
2.6520
10:53:32
XLON
1,241
555460147060277
2.6550
11:03:13
XLON
583
555460147061501
2.6560
11:05:27
XLON
314
555460147061882
2.6560
11:05:27
XLON
1,600
555460147061881
2.6560
11:05:45
XLON
400
555460147061892
2.6560
11:05:45
XLON
698
555460147061893
2.6580
11:10:38
XLON
312
555460147062317
2.6580
11:10:38
XLON
555
555460147062316
2.6590
11:16:11
CHIX
1,947
120001C9N
2.6590
11:16:11
XLON
781
555460147062756
2.6590
11:16:11
XLON
1,026
555460147062760
2.6590
11:16:11
XLON
2,696
555460147062757
2.6580
11:18:30
CHIX
2,264
120001CND
2.6580
11:18:30
XLON
473
555460147062948
2.6580
11:18:30
XLON
1,240
555460147062947
2.6580
11:18:30
XLON
4,169
555460147062942
2.6560
11:19:48
XLON
292
555460147063056
2.6560
11:20:23
XLON
412
555460147063112
2.6560
11:20:41
CHIX
11
120001CZ7
2.6560
11:20:41
CHIX
2,430
120001CZ8
2.6570
11:20:41
XLON
59
555460147063140
2.6570
11:20:41
XLON
626
555460147063141
2.6570
11:20:41
XLON
674
555460147063144
2.6570
11:20:41
XLON
1,000
555460147063139
2.6570
11:20:41
XLON
1,000
555460147063143
2.6570
11:20:41
XLON
1,241
555460147063142
2.6570
11:20:43
XLON
150
555460147063150
2.6570
11:20:43
XLON
494
555460147063149
2.6570
11:20:43
XLON
704
555460147063148
2.6550
11:24:58
CHIX
1,152
120001DI5
2.6540
11:24:58
XLON
1,197
555460147063464
2.6550
11:24:58
XLON
4,055
555460147063456
2.6520
11:26:27
XLON
66
555460147063566
2.6520
11:26:27
XLON
185
555460147063564
2.6520
11:26:27
XLON
1,804
555460147063565
2.6540
11:30:29
CHIX
128
120001EAZ
2.6560
11:39:33
XLON
300
555460147064613
2.6560
11:39:35
CHIX
796
120001FL5
2.6560
11:39:36
XLON
233
555460147064620
2.6550
11:42:03
CHIX
597
120001FYC
2.6550
11:42:03
CHIX
634
120001FYB
2.6550
11:42:03
CHIX
1,864
120001FYA
2.6530
11:42:03
XLON
3,526
555460147064931
2.6550
11:42:03
XLON
326
555460147064927
2.6550
11:42:03
XLON
1,000
555460147064926
2.6550
11:42:03
XLON
2,298
555460147064917
2.6530
11:42:30
XLON
364
555460147064959
2.6530
11:42:30
XLON
1,475
555460147064958
2.6520
11:45:25
CHIX
1,772
120001GKP
2.6510
11:45:25
XLON
316
555460147065318
2.6510
11:45:25
XLON
655
555460147065317
2.6500
11:45:58
CHIX
308
120001GOB
2.6500
11:45:58
CHIX
1,421
120001GOA
2.6500
11:45:59
CHIX
1,439
120001GOC
2.6470
11:47:46
CHIX
1,141
120001H0C
2.6480
11:47:46
CHIX
1,401
120001H08
2.6480
11:47:46
XLON
397
555460147065595
2.6480
11:47:46
XLON
1,911
555460147065594
2.6470
11:57:39
CHIX
17
120001IMY
2.6470
11:57:39
CHIX
53
120001IMX
2.6470
11:57:39
XLON
3,480
555460147066807
2.6460
11:57:56
XLON
2,002
555460147066839
2.6450
11:58:31
CHIX
2,003
120001IVB
2.6440
11:58:47
XLON
1,246
555460147066916
2.6460
11:59:10
XLON
633
555460147066988
2.6460
11:59:24
XLON
57
555460147067021
2.6460
11:59:37
XLON
1,366
555460147067082
2.6470
11:59:59
CHIX
1,242
120001JG4
2.6460
12:00:12
CHIX
1,079
120001JM3
2.6460
12:00:12
XLON
1,096
555460147067390
2.6440
12:08:20
XLON
1,262
555460147068249
2.6440
12:08:20
XLON
1,294
555460147068252
2.6430
12:08:21
CHIX
882
120001KPX
2.6410
12:08:32
CHIX
169
120001KQP
2.6410
12:08:33
CHIX
1,251
120001KQU
2.6410
12:13:16
CHIX
39
120001LJ8
2.6410
12:13:16
CHIX
279
120001LJ7
2.6410
12:13:16
CHIX
890
120001LJ6
2.6390
12:15:45
XLON
2,107
555460147069065
2.6410
12:15:45
XLON
133
555460147069061
2.6410
12:15:45
XLON
400
555460147069060
2.6410
12:15:45
XLON
700
555460147069062
2.6380
12:15:46
XLON
893
555460147069082
2.6470
12:22:57
XLON
791
555460147069842
2.6460
12:27:11
CHIX
1,502
120001NR1
2.6460
12:27:12
XLON
68
555460147070335
2.6460
12:27:12
XLON
950
555460147070334
2.6460
12:27:12
XLON
1,240
555460147070332
2.6460
12:27:12
XLON
1,241
555460147070333
2.6460
12:27:13
XLON
281
555460147070341
2.6460
12:27:13
XLON
1,000
555460147070340
2.6460
12:27:20
XLON
1,565
555460147070343
2.6460
12:27:27
CHIX
1,101
120001NT4
2.6450
12:28:11
CHIX
1,405
120001NXI
2.6460
12:29:11
XLON
178
555460147070573
2.6460
12:29:11
XLON
614
555460147070572
2.6460
12:29:11
XLON
1,000
555460147070571
2.6470
12:31:25
XLON
3,039
555460147070732
2.6460
12:32:19
CHIX
1,490
120001OI7
2.6460
12:32:19
XLON
1,207
555460147070809
2.6460
12:32:22
XLON
1,784
555460147070834
2.6460
12:35:02
CHIX
673
120001OVG
2.6490
12:36:11
CHIX
460
120001P18
2.6490
12:36:11
CHIX
1,307
120001P19
2.6490
12:36:11
XLON
1,639
555460147071122
2.6480
12:45:31
CHIX
1,911
120001QA6
2.6480
12:45:31
XLON
2,386
555460147071953
2.6510
12:45:31
XLON
82
555460147071983
2.6510
12:45:31
XLON
1,222
555460147071982
2.6510
12:45:48
CHIX
2,893
120001QCI
2.6510
12:45:48
XLON
2,931
555460147072025
2.6510
12:47:02
CHIX
471
120001QHH
2.6510
12:47:02
CHIX
698
120001QHI
2.6510
12:47:02
XLON
221
555460147072080
2.6510
12:47:02
XLON
1,183
555460147072082
2.6510
12:47:02
XLON
1,191
555460147072081
2.6580
12:55:54
CHIX
1,092
120001RVG
2.6580
12:56:30
CHIX
850
120001RYM
2.6580
12:56:59
XLON
159
555460147073040
2.6580
12:56:59
XLON
242
555460147073042
2.6580
12:56:59
XLON
499
555460147073041
2.6610
12:59:07
XLON
363
555460147073295
2.6610
12:59:07
XLON
585
555460147073294
2.6580
12:59:10
CHIX
1,006
120001SCF
2.6580
12:59:10
CHIX
2,221
120001SCE
2.6590
12:59:10
CHIX
1,658
120001SC7
2.6590
12:59:10
XLON
1,135
555460147073298
2.6570
12:59:11
CHIX
872
120001SCS
2.6570
12:59:20
XLON
263
555460147073319
2.6570
12:59:21
XLON
351
555460147073325
2.6570
12:59:24
XLON
421
555460147073331
2.6570
13:01:28
XLON
1,000
555460147073606
2.6570
13:01:28
XLON
1,240
555460147073607
2.6560
13:01:41
CHIX
79
120001SUR
2.6560
13:01:41
CHIX
182
120001SUP
2.6560
13:01:41
CHIX
293
120001SUQ
2.6560
13:01:41
CHIX
647
120001SUO
2.6560
13:01:41
XLON
1,487
555460147073645
2.6550
13:04:36
CHIX
1,763
120001T61
2.6550
13:04:36
XLON
4,042
555460147073787
2.6550
13:08:00
CHIX
1,238
120001TOJ
2.6550
13:08:44
CHIX
220
120001TRT
2.6550
13:08:44
CHIX
1,243
120001TRW
2.6550
13:08:44
CHIX
1,488
120001TRU
2.6560
13:08:44
XLON
312
555460147074301
2.6560
13:08:44
XLON
1,100
555460147074300
2.6560
13:08:44
XLON
2,092
555460147074299
2.6560
13:12:38
CHIX
514
120001UAX
2.6560
13:12:38
CHIX
746
120001UAY
2.6570
13:14:55
CHIX
1,174
120001UL3
2.6560
13:14:55
XLON
1,000
555460147074978
2.6570
13:18:44
XLON
317
555460147075369
2.6570
13:18:44
XLON
1,000
555460147075368
2.6580
13:18:44
XLON
3,742
555460147075349
2.6550
13:18:45
XLON
676
555460147075381
2.6550
13:18:45
XLON
1,000
555460147075380
2.6550
13:19:31
XLON
261
555460147075470
2.6550
13:19:31
XLON
1,337
555460147075469
2.6550
13:24:40
CHIX
1,595
120001VUA
2.6550
13:24:40
XLON
2,690
555460147075918
2.6550
13:24:41
CHIX
317
120001VUK
2.6550
13:24:41
CHIX
634
120001VUJ
2.6550
13:24:41
CHIX
650
120001VUH
2.6550
13:24:41
CHIX
804
120001VUI
2.6550
13:24:41
XLON
931
555460147075925
2.6540
13:24:57
CHIX
1,087
120001VWU
2.6520
13:25:37
CHIX
996
120001W1J
2.6540
13:30:28
CHIX
115
120001WVQ
2.6550
13:33:33
CHIX
1,834
120001XDT
2.6550
13:33:33
XLON
133
555460147076861
2.6550
13:33:33
XLON
1,919
555460147076862
2.6550
13:35:44
CHIX
228
120001XOH
2.6550
13:35:44
CHIX
756
120001XOI
2.6550
13:35:44
XLON
2,050
555460147077144
2.6550
13:35:45
CHIX
1,385
120001XOM
2.6520
13:40:24
CHIX
1,172
120001YH3
2.6520
13:40:24
XLON
500
555460147077449
2.6520
13:40:24
XLON
532
555460147077448
2.6550
13:45:37
CHIX
1,004
120001ZFM
2.6540
13:46:30
XLON
1,286
555460147078294
2.6540
13:48:20
CHIX
701
120001ZYY
2.6540
13:48:20
CHIX
800
120001ZYZ
2.6540
13:48:20
CHIX
977
120001ZZ0
2.6540
13:48:20
CHIX
2,126
120001ZYX
2.6540
13:48:20
XLON
1,136
555460147078606
2.6540
13:49:09
CHIX
325
12000201O
2.6540
13:52:56
CHIX
1,801
1200020L0
2.6540
13:52:56
XLON
317
555460147079071
2.6540
13:52:56
XLON
781
555460147079070
2.6530
13:52:59
CHIX
1,282
1200020LC
2.6520
13:55:22
CHIX
18
12000211A
2.6520
13:55:22
CHIX
927
120002119
2.6520
13:55:22
XLON
2,012
555460147079285
2.6510
13:56:56
CHIX
432
1200021AO
2.6510
13:56:56
CHIX
521
1200021AP
2.6510
14:00:51
CHIX
1,827
12000223L
2.6510
14:00:51
XLON
178
555460147079833
2.6510
14:00:51
XLON
1,000
555460147079832
2.6510
14:02:56
CHIX
1,134
1200022MU
2.6510
14:02:56
CHIX
1,460
1200022MT
2.6550
14:08:53
CHIX
1,976
1200023KA
2.6550
14:08:53
XLON
3,022
555460147080707
2.6580
14:14:37
CHIX
775
1200024PJ
2.6580
14:14:37
CHIX
1,252
1200024PI
2.6580
14:14:37
CHIX
1,330
1200024PK
2.6580
14:14:37
XLON
301
555460147081420
2.6580
14:14:37
XLON
377
555460147081417
2.6580
14:14:37
XLON
551
555460147081422
2.6580
14:14:37
XLON
1,000
555460147081421
2.6580
14:14:37
XLON
1,688
555460147081418
2.6570
14:15:30
XLON
245
555460147081507
2.6570
14:15:30
XLON
1,311
555460147081506
2.6590
14:20:21
CHIX
1,861
1200025UN
2.6590
14:20:21
XLON
403
555460147081970
2.6590
14:20:21
XLON
1,130
555460147081969
2.6610
14:25:15
CHIX
1,765
1200026NG
2.6610
14:25:48
CHIX
1,706
1200026RB
2.6610
14:25:48
XLON
1,288
555460147082793
2.6610
14:25:48
XLON
1,288
555460147082797
2.6610
14:25:48
XLON
1,306
555460147082794
2.6600
14:26:23
CHIX
1,103
1200026UY
2.6590
14:26:54
XLON
1,324
555460147082992
2.6610
14:29:09
CHIX
986
1200027K9
2.6610
14:29:30
XLON
992
555460147083428
2.6610
14:29:30
XLON
1,000
555460147083431
2.6610
14:29:32
XLON
655
555460147083447
2.6610
14:29:36
XLON
446
555460147083475
2.6610
14:30:11
CHIX
370
12000283L
2.6610
14:30:11
CHIX
1,943
12000283M
2.6610
14:30:11
XLON
853
555460147083831
2.6610
14:30:11
XLON
2,244
555460147083829
2.6590
14:31:22
XLON
425
555460147084522
2.6590
14:31:22
XLON
452
555460147084523
2.6590
14:31:22
XLON
866
555460147084524
2.6600
14:31:37
CHIX
160
1200028YV
2.6600
14:31:37
CHIX
884
1200028YU
2.6600
14:31:37
XLON
1,547
555460147084573
2.6590
14:32:20
XLON
1,395
555460147084874
2.6590
14:32:20
XLON
1,425
555460147084875
2.6620
14:35:05
CHIX
1,176
120002AH1
2.6620
14:35:05
XLON
1,762
555460147085630
2.6600
14:36:09
CHIX
56
120002AW2
2.6600
14:36:09
CHIX
67
120002AW1
2.6600
14:36:09
CHIX
150
120002AVT
2.6600
14:36:09
CHIX
218
120002AVU
2.6600
14:36:09
CHIX
462
120002AVS
2.6600
14:36:09
XLON
58
555460147085955
2.6610
14:37:46
CHIX
2,047
120002BHL
2.6600
14:37:46
XLON
5
555460147086400
2.6600
14:37:46
XLON
1,200
555460147086399
2.6610
14:37:46
XLON
990
555460147086397
2.6600
14:38:44
XLON
710
555460147086661
2.6600
14:38:44
XLON
1,260
555460147086662
2.6600
14:39:06
CHIX
991
120002BZ4
2.6600
14:39:25
XLON
2,051
555460147086825
2.6620
14:40:40
CHIX
3,240
120002CMU
2.6620
14:40:40
XLON
881
555460147087126
2.6600
14:40:58
CHIX
1,573
120002CR5
2.6600
14:40:58
XLON
2,668
555460147087152
2.6590
14:41:13
CHIX
148
120002CUI
2.6590
14:41:13
CHIX
1,421
120002CUH
2.6580
14:42:13
XLON
2,429
555460147087551
2.6600
14:43:22
CHIX
116
120002DSY
2.6600
14:43:22
CHIX
584
120002DSX
2.6610
14:43:22
CHIX
1,133
120002DSQ
2.6590
14:43:36
XLON
2,495
555460147087972
2.6590
14:43:56
XLON
1,322
555460147088125
2.6590
14:43:58
CHIX
114
120002E3A
2.6590
14:43:58
CHIX
1,260
120002E3B
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6400 08:54:51 XLON 973 555460147042371
2.6430 08:57:25 XLON 207 555460147043125
2.6430 08:57:25 XLON 1,301 555460147043126
2.6510 09:02:41 CHIX 1,813 120000M04
2.6510 09:12:27 XLON 1,301 555460147046934
2.6500 09:15:21 XLON 1,053 555460147047569
2.6510 09:18:02 CHIX 107 120000OW0
2.6510 09:18:02 CHIX 1,253 120000OVZ
2.6510 09:18:02 XLON 4,039 555460147048025
2.6510 09:18:08 XLON 4,247 555460147048063
2.6500 09:23:01 CHIX 12 120000PZR
2.6500 09:23:01 CHIX 647 120000PZP
2.6500 09:23:01 CHIX 703 120000PZQ
2.6500 09:23:01 XLON 1,053 555460147048811
2.6500 09:23:02 XLON 506 555460147048820
2.6500 09:23:02 XLON 944 555460147048819
2.6490 09:23:24 CHIX 958 120000Q2P
2.6490 09:23:24 XLON 1,025 555460147048875
2.6480 09:23:25 CHIX 318 120000Q2Q
2.6450 09:24:01 CHIX 386 120000Q5G
2.6450 09:24:01 CHIX 624 120000Q5H
2.6520 09:27:18 XLON 487 555460147049358
2.6520 09:27:18 XLON 528 555460147049359
2.6500 09:27:24 CHIX 180 120000QVS
2.6500 09:27:24 CHIX 1,182 120000QVZ
2.6500 09:27:24 CHIX 2,469 120000QVT
2.6490 09:27:24 XLON 1,130 555460147049429
2.6500 09:27:24 XLON 113 555460147049425
2.6500 09:27:24 XLON 763 555460147049424
2.6520 09:29:24 XLON 394 555460147049808
2.6520 09:29:24 XLON 395 555460147049807
2.6520 09:29:24 XLON 1,000 555460147049806
2.6510 09:29:34 XLON 591 555460147049821
2.6510 09:29:34 XLON 614 555460147049820
2.6520 09:30:29 CHIX 2,096 120000RJ0
2.6520 09:30:29 XLON 208 555460147049921
2.6520 09:30:29 XLON 348 555460147049923
2.6520 09:30:29 XLON 568 555460147049922
2.6520 09:30:29 XLON 2,420 555460147049924
2.6510 09:30:39 XLON 1,016 555460147049931
2.6510 09:30:39 XLON 1,326 555460147049933
2.6520 09:31:39 CHIX 2,112 120000RPX
2.6520 09:31:39 XLON 1,062 555460147050023
2.6530 09:32:20 CHIX 1,187 120000RUH
2.6530 09:32:20 XLON 1,071 555460147050091
2.6520 09:35:49 XLON 1,199 555460147050501
2.6520 09:36:53 XLON 984 555460147050620
2.6530 09:38:59 XLON 96 555460147050981
2.6530 09:38:59 XLON 1,740 555460147050980
2.6530 09:39:29 XLON 1,036 555460147051086
2.6530 09:40:18 CHIX 1,090 120000TEQ
2.6520 09:48:04 CHIX 433 120000UTA
2.6520 09:48:04 CHIX 1,242 120000UTB
2.6520 09:48:04 XLON 2,115 555460147052136
2.6530 09:55:02 XLON 2,858 555460147053332
2.6520 09:55:04 CHIX 1,459 120000WCZ
2.6540 09:55:20 XLON 2,178 555460147053385
2.6530 09:55:41 CHIX 442 120000WIG
2.6530 09:55:41 CHIX 664 120000WIH
2.6530 09:55:41 CHIX 1,156 120000WIF
2.6520 09:57:04 CHIX 851 120000WSK
2.6530 09:57:04 CHIX 358 120000WSL
2.6530 09:57:04 CHIX 1,338 120000WSF
2.6530 09:57:04 XLON 3 555460147053698
2.6530 09:57:04 XLON 1,240 555460147053696
2.6530 09:57:04 XLON 1,241 555460147053697
2.6530 09:57:04 XLON 1,365 555460147053689
2.6520 10:01:56 CHIX 1,554 120000XQ6
2.6520 10:01:56 XLON 1,126 555460147054232
2.6510 10:02:06 XLON 384 555460147054260
2.6510 10:02:06 XLON 972 555460147054261
2.6500 10:04:43 CHIX 758 120000Y74
2.6500 10:04:43 CHIX 1,169 120000Y75
2.6500 10:04:43 XLON 2,845 555460147054523
2.6480 10:08:57 XLON 1,046 555460147055053
2.6510 10:08:59 XLON 249 555460147055083
2.6510 10:09:00 XLON 644 555460147055084
2.6520 10:10:51 CHIX 932 120000ZFY
2.6530 10:10:51 XLON 2,438 555460147055343
2.6530 10:10:52 XLON 1,491 555460147055345
2.6520 10:11:01 CHIX 91 120000ZH5
2.6520 10:11:01 CHIX 1,688 120000ZH4
2.6530 10:17:19 CHIX 1,469 1200010TB
2.6530 10:17:19 CHIX 2,659 1200010T7
2.6520 10:17:27 XLON 44 555460147056401
2.6520 10:17:27 XLON 850 555460147056402
2.6520 10:17:27 XLON 1,600 555460147056400
2.6530 10:19:19 CHIX 855 12000116U
2.6530 10:19:19 XLON 674 555460147056582
2.6530 10:19:19 XLON 3,078 555460147056583
2.6520 10:22:19 CHIX 1,189 1200011YH
2.6520 10:22:19 XLON 150 555460147057006
2.6520 10:22:19 XLON 2,786 555460147057007
2.6500 10:26:29 XLON 395 555460147057413
2.6500 10:26:29 XLON 1,013 555460147057414
2.6490 10:29:27 CHIX 942 1200013DR
2.6490 10:29:27 CHIX 1,328 1200013DT
2.6490 10:29:27 XLON 512 555460147057709
2.6490 10:29:27 XLON 2,752 555460147057710
2.6480 10:33:27 XLON 1,062 555460147058265
2.6520 10:35:35 CHIX 1,086 1200014KR
2.6540 10:40:11 XLON 1,600 555460147058929
2.6530 10:41:48 CHIX 2,215 1200015QA
2.6530 10:41:48 XLON 498 555460147059085
2.6530 10:41:48 XLON 1,303 555460147059084
2.6530 10:41:57 XLON 1,179 555460147059101
2.6550 10:43:22 XLON 137 555460147059230
2.6570 10:49:08 XLON 530 555460147059845
2.6570 10:50:02 CHIX 1,521 12000177P
2.6570 10:50:02 XLON 800 555460147059936
2.6570 10:50:02 XLON 1,600 555460147059935
2.6570 10:50:07 XLON 532 555460147059982
2.6570 10:50:07 XLON 1,014 555460147059983
2.6570 10:50:11 XLON 746 555460147060005
2.6570 10:50:11 XLON 1,140 555460147060004
2.6560 10:50:20 CHIX 660 1200017AP
2.6560 10:50:20 CHIX 915 1200017AR
2.6560 10:50:20 XLON 1,159 555460147060017
2.6560 10:50:20 XLON 3,998 555460147060016
2.6540 10:53:01 CHIX 1,291 1200017S9
2.6540 10:53:01 XLON 1,439 555460147060185
2.6520 10:53:32 CHIX 1,314 1200017W0
2.6520 10:53:32 XLON 131 555460147060278
2.6520 10:53:32 XLON 1,241 555460147060277
2.6550 11:03:13 XLON 583 555460147061501
2.6560 11:05:27 XLON 314 555460147061882
2.6560 11:05:27 XLON 1,600 555460147061881
2.6560 11:05:45 XLON 400 555460147061892
2.6560 11:05:45 XLON 698 555460147061893
2.6580 11:10:38 XLON 312 555460147062317
2.6580 11:10:38 XLON 555 555460147062316
2.6590 11:16:11 CHIX 1,947 120001C9N
2.6590 11:16:11 XLON 781 555460147062756
2.6590 11:16:11 XLON 1,026 555460147062760
2.6590 11:16:11 XLON 2,696 555460147062757
2.6580 11:18:30 CHIX 2,264 120001CND
2.6580 11:18:30 XLON 473 555460147062948
2.6580 11:18:30 XLON 1,240 555460147062947
2.6580 11:18:30 XLON 4,169 555460147062942
2.6560 11:19:48 XLON 292 555460147063056
2.6560 11:20:23 XLON 412 555460147063112
2.6560 11:20:41 CHIX 11 120001CZ7
2.6560 11:20:41 CHIX 2,430 120001CZ8
2.6570 11:20:41 XLON 59 555460147063140
2.6570 11:20:41 XLON 626 555460147063141
2.6570 11:20:41 XLON 674 555460147063144
2.6570 11:20:41 XLON 1,000 555460147063139
2.6570 11:20:41 XLON 1,000 555460147063143
2.6570 11:20:41 XLON 1,241 555460147063142
2.6570 11:20:43 XLON 150 555460147063150
2.6570 11:20:43 XLON 494 555460147063149
2.6570 11:20:43 XLON 704 555460147063148
2.6550 11:24:58 CHIX 1,152 120001DI5
2.6540 11:24:58 XLON 1,197 555460147063464
2.6550 11:24:58 XLON 4,055 555460147063456
2.6520 11:26:27 XLON 66 555460147063566
2.6520 11:26:27 XLON 185 555460147063564
2.6520 11:26:27 XLON 1,804 555460147063565
2.6540 11:30:29 CHIX 128 120001EAZ
2.6560 11:39:33 XLON 300 555460147064613
2.6560 11:39:35 CHIX 796 120001FL5
2.6560 11:39:36 XLON 233 555460147064620
2.6550 11:42:03 CHIX 597 120001FYC
2.6550 11:42:03 CHIX 634 120001FYB
2.6550 11:42:03 CHIX 1,864 120001FYA
2.6530 11:42:03 XLON 3,526 555460147064931
2.6550 11:42:03 XLON 326 555460147064927
2.6550 11:42:03 XLON 1,000 555460147064926
2.6550 11:42:03 XLON 2,298 555460147064917
2.6530 11:42:30 XLON 364 555460147064959
2.6530 11:42:30 XLON 1,475 555460147064958
2.6520 11:45:25 CHIX 1,772 120001GKP
2.6510 11:45:25 XLON 316 555460147065318
2.6510 11:45:25 XLON 655 555460147065317
2.6500 11:45:58 CHIX 308 120001GOB
2.6500 11:45:58 CHIX 1,421 120001GOA
2.6500 11:45:59 CHIX 1,439 120001GOC
2.6470 11:47:46 CHIX 1,141 120001H0C
2.6480 11:47:46 CHIX 1,401 120001H08
2.6480 11:47:46 XLON 397 555460147065595
2.6480 11:47:46 XLON 1,911 555460147065594
2.6470 11:57:39 CHIX 17 120001IMY
2.6470 11:57:39 CHIX 53 120001IMX
2.6470 11:57:39 XLON 3,480 555460147066807
2.6460 11:57:56 XLON 2,002 555460147066839
2.6450 11:58:31 CHIX 2,003 120001IVB
2.6440 11:58:47 XLON 1,246 555460147066916
2.6460 11:59:10 XLON 633 555460147066988
2.6460 11:59:24 XLON 57 555460147067021
2.6460 11:59:37 XLON 1,366 555460147067082
2.6470 11:59:59 CHIX 1,242 120001JG4
2.6460 12:00:12 CHIX 1,079 120001JM3
2.6460 12:00:12 XLON 1,096 555460147067390
2.6440 12:08:20 XLON 1,262 555460147068249
2.6440 12:08:20 XLON 1,294 555460147068252
2.6430 12:08:21 CHIX 882 120001KPX
2.6410 12:08:32 CHIX 169 120001KQP
2.6410 12:08:33 CHIX 1,251 120001KQU
2.6410 12:13:16 CHIX 39 120001LJ8
2.6410 12:13:16 CHIX 279 120001LJ7
2.6410 12:13:16 CHIX 890 120001LJ6
2.6390 12:15:45 XLON 2,107 555460147069065
2.6410 12:15:45 XLON 133 555460147069061
2.6410 12:15:45 XLON 400 555460147069060
2.6410 12:15:45 XLON 700 555460147069062
2.6380 12:15:46 XLON 893 555460147069082
2.6470 12:22:57 XLON 791 555460147069842
2.6460 12:27:11 CHIX 1,502 120001NR1
2.6460 12:27:12 XLON 68 555460147070335
2.6460 12:27:12 XLON 950 555460147070334
2.6460 12:27:12 XLON 1,240 555460147070332
2.6460 12:27:12 XLON 1,241 555460147070333
2.6460 12:27:13 XLON 281 555460147070341
2.6460 12:27:13 XLON 1,000 555460147070340
2.6460 12:27:20 XLON 1,565 555460147070343
2.6460 12:27:27 CHIX 1,101 120001NT4
2.6450 12:28:11 CHIX 1,405 120001NXI
2.6460 12:29:11 XLON 178 555460147070573
2.6460 12:29:11 XLON 614 555460147070572
2.6460 12:29:11 XLON 1,000 555460147070571
2.6470 12:31:25 XLON 3,039 555460147070732
2.6460 12:32:19 CHIX 1,490 120001OI7
2.6460 12:32:19 XLON 1,207 555460147070809
2.6460 12:32:22 XLON 1,784 555460147070834
2.6460 12:35:02 CHIX 673 120001OVG
2.6490 12:36:11 CHIX 460 120001P18
2.6490 12:36:11 CHIX 1,307 120001P19
2.6490 12:36:11 XLON 1,639 555460147071122
2.6480 12:45:31 CHIX 1,911 120001QA6
2.6480 12:45:31 XLON 2,386 555460147071953
2.6510 12:45:31 XLON 82 555460147071983
2.6510 12:45:31 XLON 1,222 555460147071982
2.6510 12:45:48 CHIX 2,893 120001QCI
2.6510 12:45:48 XLON 2,931 555460147072025
2.6510 12:47:02 CHIX 471 120001QHH
2.6510 12:47:02 CHIX 698 120001QHI
2.6510 12:47:02 XLON 221 555460147072080
2.6510 12:47:02 XLON 1,183 555460147072082
2.6510 12:47:02 XLON 1,191 555460147072081
2.6580 12:55:54 CHIX 1,092 120001RVG
2.6580 12:56:30 CHIX 850 120001RYM
2.6580 12:56:59 XLON 159 555460147073040
2.6580 12:56:59 XLON 242 555460147073042
2.6580 12:56:59 XLON 499 555460147073041
2.6610 12:59:07 XLON 363 555460147073295
2.6610 12:59:07 XLON 585 555460147073294
2.6580 12:59:10 CHIX 1,006 120001SCF
2.6580 12:59:10 CHIX 2,221 120001SCE
2.6590 12:59:10 CHIX 1,658 120001SC7
2.6590 12:59:10 XLON 1,135 555460147073298
2.6570 12:59:11 CHIX 872 120001SCS
2.6570 12:59:20 XLON 263 555460147073319
2.6570 12:59:21 XLON 351 555460147073325
2.6570 12:59:24 XLON 421 555460147073331
2.6570 13:01:28 XLON 1,000 555460147073606
2.6570 13:01:28 XLON 1,240 555460147073607
2.6560 13:01:41 CHIX 79 120001SUR
2.6560 13:01:41 CHIX 182 120001SUP
2.6560 13:01:41 CHIX 293 120001SUQ
2.6560 13:01:41 CHIX 647 120001SUO
2.6560 13:01:41 XLON 1,487 555460147073645
2.6550 13:04:36 CHIX 1,763 120001T61
2.6550 13:04:36 XLON 4,042 555460147073787
2.6550 13:08:00 CHIX 1,238 120001TOJ
2.6550 13:08:44 CHIX 220 120001TRT
2.6550 13:08:44 CHIX 1,243 120001TRW
2.6550 13:08:44 CHIX 1,488 120001TRU
2.6560 13:08:44 XLON 312 555460147074301
2.6560 13:08:44 XLON 1,100 555460147074300
2.6560 13:08:44 XLON 2,092 555460147074299
2.6560 13:12:38 CHIX 514 120001UAX
2.6560 13:12:38 CHIX 746 120001UAY
2.6570 13:14:55 CHIX 1,174 120001UL3
2.6560 13:14:55 XLON 1,000 555460147074978
2.6570 13:18:44 XLON 317 555460147075369
2.6570 13:18:44 XLON 1,000 555460147075368
2.6580 13:18:44 XLON 3,742 555460147075349
2.6550 13:18:45 XLON 676 555460147075381
2.6550 13:18:45 XLON 1,000 555460147075380
2.6550 13:19:31 XLON 261 555460147075470
2.6550 13:19:31 XLON 1,337 555460147075469
2.6550 13:24:40 CHIX 1,595 120001VUA
2.6550 13:24:40 XLON 2,690 555460147075918
2.6550 13:24:41 CHIX 317 120001VUK
2.6550 13:24:41 CHIX 634 120001VUJ
2.6550 13:24:41 CHIX 650 120001VUH
2.6550 13:24:41 CHIX 804 120001VUI
2.6550 13:24:41 XLON 931 555460147075925
2.6540 13:24:57 CHIX 1,087 120001VWU
2.6520 13:25:37 CHIX 996 120001W1J
2.6540 13:30:28 CHIX 115 120001WVQ
2.6550 13:33:33 CHIX 1,834 120001XDT
2.6550 13:33:33 XLON 133 555460147076861
2.6550 13:33:33 XLON 1,919 555460147076862
2.6550 13:35:44 CHIX 228 120001XOH
2.6550 13:35:44 CHIX 756 120001XOI
2.6550 13:35:44 XLON 2,050 555460147077144
2.6550 13:35:45 CHIX 1,385 120001XOM
2.6520 13:40:24 CHIX 1,172 120001YH3
2.6520 13:40:24 XLON 500 555460147077449
2.6520 13:40:24 XLON 532 555460147077448
2.6550 13:45:37 CHIX 1,004 120001ZFM
2.6540 13:46:30 XLON 1,286 555460147078294
2.6540 13:48:20 CHIX 701 120001ZYY
2.6540 13:48:20 CHIX 800 120001ZYZ
2.6540 13:48:20 CHIX 977 120001ZZ0
2.6540 13:48:20 CHIX 2,126 120001ZYX
2.6540 13:48:20 XLON 1,136 555460147078606
2.6540 13:49:09 CHIX 325 12000201O
2.6540 13:52:56 CHIX 1,801 1200020L0
2.6540 13:52:56 XLON 317 555460147079071
2.6540 13:52:56 XLON 781 555460147079070
2.6530 13:52:59 CHIX 1,282 1200020LC
2.6520 13:55:22 CHIX 18 12000211A
2.6520 13:55:22 CHIX 927 120002119
2.6520 13:55:22 XLON 2,012 555460147079285
2.6510 13:56:56 CHIX 432 1200021AO
2.6510 13:56:56 CHIX 521 1200021AP
2.6510 14:00:51 CHIX 1,827 12000223L
2.6510 14:00:51 XLON 178 555460147079833
2.6510 14:00:51 XLON 1,000 555460147079832
2.6510 14:02:56 CHIX 1,134 1200022MU
2.6510 14:02:56 CHIX 1,460 1200022MT
2.6550 14:08:53 CHIX 1,976 1200023KA
2.6550 14:08:53 XLON 3,022 555460147080707
2.6580 14:14:37 CHIX 775 1200024PJ
2.6580 14:14:37 CHIX 1,252 1200024PI
2.6580 14:14:37 CHIX 1,330 1200024PK
2.6580 14:14:37 XLON 301 555460147081420
2.6580 14:14:37 XLON 377 555460147081417
2.6580 14:14:37 XLON 551 555460147081422
2.6580 14:14:37 XLON 1,000 555460147081421
2.6580 14:14:37 XLON 1,688 555460147081418
2.6570 14:15:30 XLON 245 555460147081507
2.6570 14:15:30 XLON 1,311 555460147081506
2.6590 14:20:21 CHIX 1,861 1200025UN
2.6590 14:20:21 XLON 403 555460147081970
2.6590 14:20:21 XLON 1,130 555460147081969
2.6610 14:25:15 CHIX 1,765 1200026NG
2.6610 14:25:48 CHIX 1,706 1200026RB
2.6610 14:25:48 XLON 1,288 555460147082793
2.6610 14:25:48 XLON 1,288 555460147082797
2.6610 14:25:48 XLON 1,306 555460147082794
2.6600 14:26:23 CHIX 1,103 1200026UY
2.6590 14:26:54 XLON 1,324 555460147082992
2.6610 14:29:09 CHIX 986 1200027K9
2.6610 14:29:30 XLON 992 555460147083428
2.6610 14:29:30 XLON 1,000 555460147083431
2.6610 14:29:32 XLON 655 555460147083447
2.6610 14:29:36 XLON 446 555460147083475
2.6610 14:30:11 CHIX 370 12000283L
2.6610 14:30:11 CHIX 1,943 12000283M
2.6610 14:30:11 XLON 853 555460147083831
2.6610 14:30:11 XLON 2,244 555460147083829
2.6590 14:31:22 XLON 425 555460147084522
2.6590 14:31:22 XLON 452 555460147084523
2.6590 14:31:22 XLON 866 555460147084524
2.6600 14:31:37 CHIX 160 1200028YV
2.6600 14:31:37 CHIX 884 1200028YU
2.6600 14:31:37 XLON 1,547 555460147084573
2.6590 14:32:20 XLON 1,395 555460147084874
2.6590 14:32:20 XLON 1,425 555460147084875
2.6620 14:35:05 CHIX 1,176 120002AH1
2.6620 14:35:05 XLON 1,762 555460147085630
2.6600 14:36:09 CHIX 56 120002AW2
2.6600 14:36:09 CHIX 67 120002AW1
2.6600 14:36:09 CHIX 150 120002AVT
2.6600 14:36:09 CHIX 218 120002AVU
2.6600 14:36:09 CHIX 462 120002AVS
2.6600 14:36:09 XLON 58 555460147085955
2.6610 14:37:46 CHIX 2,047 120002BHL
2.6600 14:37:46 XLON 5 555460147086400
2.6600 14:37:46 XLON 1,200 555460147086399
2.6610 14:37:46 XLON 990 555460147086397
2.6600 14:38:44 XLON 710 555460147086661
2.6600 14:38:44 XLON 1,260 555460147086662
2.6600 14:39:06 CHIX 991 120002BZ4
2.6600 14:39:25 XLON 2,051 555460147086825
2.6620 14:40:40 CHIX 3,240 120002CMU
2.6620 14:40:40 XLON 881 555460147087126
2.6600 14:40:58 CHIX 1,573 120002CR5
2.6600 14:40:58 XLON 2,668 555460147087152
2.6590 14:41:13 CHIX 148 120002CUI
2.6590 14:41:13 CHIX 1,421 120002CUH
2.6580 14:42:13 XLON 2,429 555460147087551
2.6600 14:43:22 CHIX 116 120002DSY
2.6600 14:43:22 CHIX 584 120002DSX
2.6610 14:43:22 CHIX 1,133 120002DSQ
2.6590 14:43:36 XLON 2,495 555460147087972
2.6590 14:43:56 XLON 1,322 555460147088125
2.6590 14:43:58 CHIX 114 120002E3A
2.6590 14:43:58 CHIX 1,260 120002E3B
2.6580 14:44:56 CHIX 852 120002EGY
2.6560 14:45:00 XLON
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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