REG - Kingfisher PLC - Transaction in Own Shares
08/06/2022 07:00
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RNS Number : 0726O Kingfisher PLC 08 June 2022
Kingfisher PLC
ISIN: GB0033195214
08 June 2022
KINGFISHER PLC
Transaction in own shares
08 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 07 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: 07 June 2022
Total number of shares purchased: 1,335,368
Volume Weighted Average price paid per share: 2.5806
Highest price paid per share: 2.6280
Lowest price paid per share: 2.5340
To date, Kingfisher has purchased 3,072,347 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 1,335,368 2.5806
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 07 June 2022
Total number of shares purchased: 1,335,368
Volume Weighted Average price paid per share: 2.5806
Highest price paid per share: 2.6280
Lowest price paid per share: 2.5340
To date, Kingfisher has purchased 3,072,347 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 1,335,368 2.5806
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 07 June 2022
Total number of shares purchased: 1,335,368
Volume Weighted Average price paid per share: 2.5806
Highest price paid per share: 2.6280
Lowest price paid per share: 2.5340
To date, Kingfisher has purchased 3,072,347 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 1,335,368 2.5806
CHIX 0 0.0000
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
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
2.6150 08:52:08 XLON 3,550 556078622320986
2.6130 08:52:55 XLON 2,467 556078622321107
2.6160 08:55:53 XLON 1,600 556078622321593
2.6170 08:56:03 XLON 314 556078622321638
2.6170 08:56:03 XLON 799 556078622321640
2.6170 08:56:03 XLON 2,067 556078622321639
2.6220 08:59:43 XLON 1,113 556078622322034
2.6230 09:00:05 XLON 963 556078622322070
2.6230 09:01:05 XLON 1,377 556078622322232
2.6280 09:01:56 XLON 1,764 556078622322407
2.6260 09:03:03 XLON 1,191 556078622322506
2.6250 09:03:43 XLON 938 556078622322619
2.6250 09:03:43 XLON 1,000 556078622322618
2.6250 09:03:43 XLON 1,276 556078622322617
2.6260 09:03:43 XLON 1,208 556078622322613
2.6260 09:03:43 XLON 1,499 556078622322614
2.6240 09:06:54 XLON 927 556078622323036
2.6230 09:07:22 XLON 4,094 556078622323083
2.6240 09:07:22 XLON 471 556078622323085
2.6240 09:07:22 XLON 1,000 556078622323084
2.6210 09:11:39 XLON 898 556078622323662
2.6210 09:11:39 XLON 1,600 556078622323661
2.6230 09:13:16 XLON 983 556078622323933
2.6230 09:13:16 XLON 1,600 556078622323932
2.6230 09:13:16 XLON 3,370 556078622323931
2.6230 09:19:33 XLON 1,600 556078622324848
2.6230 09:19:36 XLON 41 556078622324866
2.6230 09:19:36 XLON 345 556078622324865
2.6230 09:19:36 XLON 867 556078622324864
2.6230 09:19:38 XLON 462 556078622324869
2.6230 09:19:39 XLON 42 556078622324870
2.6210 09:19:41 XLON 1,066 556078622324885
2.6220 09:19:41 XLON 2,609 556078622324882
2.6220 09:19:41 XLON 2,841 556078622324877
2.6140 09:20:39 XLON 1,011 556078622325026
2.6190 09:25:47 XLON 3,526 556078622325671
2.6160 09:26:00 XLON 21 556078622325697
2.6160 09:26:00 XLON 485 556078622325696
2.6180 09:29:58 XLON 3 556078622326383
2.6160 09:33:46 XLON 575 556078622326940
2.6170 09:33:46 XLON 809 556078622326943
2.6170 09:33:46 XLON 1,100 556078622326941
2.6170 09:33:46 XLON 1,276 556078622326942
2.6180 09:33:46 XLON 22 556078622326923
2.6180 09:33:46 XLON 819 556078622326928
2.6180 09:33:46 XLON 828 556078622326927
2.6180 09:33:46 XLON 1,000 556078622326925
2.6180 09:33:46 XLON 1,023 556078622326926
2.6180 09:33:46 XLON 1,276 556078622326922
2.6180 09:33:46 XLON 1,325 556078622326924
2.6180 09:33:46 XLON 1,600 556078622326921
2.6180 09:33:46 XLON 3,195 556078622326929
2.6180 09:33:46 XLON 3,236 556078622326920
2.6190 09:33:46 XLON 7 556078622326930
2.6190 09:33:46 XLON 80 556078622326932
2.6190 09:33:46 XLON 1,276 556078622326931
2.6180 09:39:00 XLON 360 556078622327910
2.6180 09:39:00 XLON 497 556078622327911
2.6180 09:39:11 XLON 500 556078622327941
2.6180 09:39:11 XLON 2,184 556078622327942
2.6170 09:40:13 XLON 418 556078622328041
2.6170 09:40:13 XLON 1,008 556078622328042
2.6160 09:42:25 XLON 996 556078622328300
2.6160 09:42:25 XLON 1,923 556078622328301
2.6140 09:43:23 XLON 863 556078622328405
2.6140 09:43:23 XLON 1,366 556078622328406
2.6160 09:45:50 XLON 6 556078622328788
2.6160 09:49:10 XLON 689 556078622329147
2.6150 09:50:00 XLON 103 556078622329261
2.6150 09:50:00 XLON 1,405 556078622329260
2.6150 09:50:00 XLON 3,284 556078622329256
2.6150 09:50:00 XLON 4,036 556078622329259
2.6140 09:51:00 XLON 71 556078622329358
2.6140 09:51:00 XLON 906 556078622329359
2.6140 09:53:55 XLON 385 556078622329575
2.6140 09:53:55 XLON 469 556078622329574
2.6140 09:54:27 XLON 853 556078622329666
2.6160 09:56:28 XLON 75 556078622329909
2.6170 09:57:20 XLON 1,692 556078622330020
2.6170 09:57:20 XLON 2,390 556078622330019
2.6170 09:57:20 XLON 3,933 556078622330018
2.6150 09:57:30 XLON 1,239 556078622330042
2.6200 10:03:17 XLON 1,067 556078622330614
2.6190 10:04:17 XLON 882 556078622330701
2.6190 10:04:17 XLON 1,600 556078622330700
2.6200 10:04:17 XLON 1,170 556078622330699
2.6200 10:04:17 XLON 1,731 556078622330697
2.6180 10:06:42 XLON 152 556078622330914
2.6180 10:06:42 XLON 607 556078622330915
2.6180 10:09:52 XLON 1,643 556078622331202
2.6190 10:09:52 XLON 98 556078622331200
2.6180 10:10:31 XLON 73 556078622331291
2.6180 10:10:31 XLON 461 556078622331290
2.6180 10:10:31 XLON 634 556078622331294
2.6180 10:10:31 XLON 830 556078622331292
2.6180 10:10:31 XLON 1,000 556078622331287
2.6180 10:10:31 XLON 1,084 556078622331293
2.6180 10:10:31 XLON 1,256 556078622331289
2.6180 10:10:31 XLON 1,265 556078622331288
2.6180 10:10:31 XLON 1,820 556078622331295
2.6180 10:10:36 XLON 6 556078622331297
2.6180 10:10:37 XLON 6 556078622331298
2.6180 10:10:38 XLON 23 556078622331301
2.6180 10:10:38 XLON 323 556078622331302
2.6180 10:10:39 XLON 23 556078622331308
2.6180 10:10:40 XLON 2,724 556078622331309
2.6190 10:12:10 XLON 1,077 556078622331495
2.6190 10:12:10 XLON 4,125 556078622331493
2.6160 10:19:05 XLON 693 556078622332128
2.6160 10:19:05 XLON 2,052 556078622332129
2.6180 10:19:05 XLON 404 556078622332120
2.6180 10:19:05 XLON 915 556078622332119
2.6180 10:19:05 XLON 1,940 556078622332105
2.6180 10:19:05 XLON 2,745 556078622332118
2.6150 10:19:11 XLON 58 556078622332137
2.6150 10:19:11 XLON 478 556078622332135
2.6150 10:19:11 XLON 724 556078622332136
2.6260 10:25:25 XLON 1,600 556078622332768
2.6250 10:28:59 XLON 872 556078622333350
2.6250 10:29:03 XLON 1,048 556078622333358
2.6250 10:29:03 XLON 1,600 556078622333357
2.6250 10:29:03 XLON 2,314 556078622333356
2.6260 10:33:21 XLON 1,091 556078622333784
2.6260 10:33:21 XLON 2,045 556078622333785
2.6260 10:33:22 XLON 400 556078622333787
2.6260 10:33:24 XLON 85 556078622333789
2.6260 10:33:26 XLON 117 556078622333798
2.6260 10:33:27 XLON 117 556078622333800
2.6260 10:33:27 XLON 1,783 556078622333801
2.6260 10:33:29 XLON 117 556078622333809
2.6260 10:33:31 XLON 117 556078622333810
2.6260 10:33:33 XLON 117 556078622333830
2.6250 10:34:12 XLON 708 556078622333881
2.6250 10:34:12 XLON 1,000 556078622333879
2.6250 10:34:12 XLON 1,115 556078622333880
2.6250 10:34:12 XLON 1,600 556078622333878
2.6260 10:34:12 XLON 770 556078622333888
2.6260 10:34:12 XLON 819 556078622333885
2.6260 10:34:12 XLON 872 556078622333889
2.6260 10:34:12 XLON 1,000 556078622333882
2.6260 10:34:12 XLON 1,000 556078622333886
2.6260 10:34:12 XLON 1,115 556078622333887
2.6260 10:34:12 XLON 1,260 556078622333883
2.6260 10:34:12 XLON 1,260 556078622333884
2.6210 10:36:47 XLON 482 556078622334086
2.6210 10:36:47 XLON 1,416 556078622334087
2.6210 10:36:47 XLON 2,646 556078622334088
2.6240 10:36:47 XLON 1,155 556078622334056
2.6210 10:37:06 XLON 226 556078622334134
2.6210 10:37:06 XLON 644 556078622334133
2.6210 10:46:21 XLON 1,259 556078622335119
2.6210 10:46:21 XLON 1,788 556078622335120
2.6210 10:46:21 XLON 2,400 556078622335109
2.6210 10:46:26 XLON 570 556078622335135
2.6210 10:46:26 XLON 819 556078622335132
2.6210 10:46:26 XLON 1,000 556078622335134
2.6210 10:46:26 XLON 1,074 556078622335136
2.6210 10:46:26 XLON 1,208 556078622335133
2.6210 10:46:26 XLON 1,835 556078622335131
2.6190 10:46:30 XLON 329 556078622335142
2.6190 10:46:30 XLON 2,083 556078622335139
2.6190 10:47:46 XLON 458 556078622335241
2.6190 10:47:46 XLON 3,681 556078622335240
2.6190 10:47:46 XLON 3,767 556078622335239
2.6170 10:48:49 XLON 1,569 556078622335414
2.6180 10:48:49 XLON 972 556078622335412
2.6140 10:50:58 XLON 104 556078622335607
2.6140 10:50:58 XLON 1,260 556078622335606
2.6130 10:52:08 XLON 596 556078622335669
2.6130 10:52:08 XLON 3,348 556078622335670
2.6120 10:54:08 XLON 613 556078622335896
2.6120 10:54:08 XLON 1,230 556078622335895
2.6090 10:56:19 XLON 518 556078622336126
2.6110 10:56:19 XLON 756 556078622336124
2.6110 10:56:19 XLON 1,260 556078622336123
2.6130 10:56:19 XLON 3,795 556078622336106
2.6070 10:59:54 XLON 922 556078622336442
2.6080 10:59:54 XLON 989 556078622336446
2.6100 11:00:08 XLON 1,490 556078622336502
2.6100 11:01:27 XLON 862 556078622336636
2.6100 11:01:58 XLON 861 556078622336696
2.6130 11:02:28 XLON 431 556078622336723
2.6130 11:02:28 XLON 1,260 556078622336722
2.6120 11:08:55 XLON 2,530 556078622337394
2.6110 11:08:56 XLON 746 556078622337405
2.6110 11:08:56 XLON 819 556078622337406
2.6110 11:08:56 XLON 1,000 556078622337404
2.6110 11:08:56 XLON 1,074 556078622337407
2.6120 11:10:54 XLON 90 556078622337597
2.6120 11:10:54 XLON 978 556078622337596
2.6120 11:10:54 XLON 2,630 556078622337598
2.6130 11:10:54 XLON 23 556078622337600
2.6130 11:10:54 XLON 1,105 556078622337601
2.6130 11:10:54 XLON 1,387 556078622337602
2.6130 11:13:42 XLON 64 556078622337914
2.6130 11:13:42 XLON 1,000 556078622337913
2.6130 11:13:42 XLON 1,600 556078622337912
2.6110 11:14:45 XLON 439 556078622338075
2.6110 11:14:45 XLON 1,600 556078622338074
2.6110 11:14:45 XLON 4,010 556078622338070
2.6050 11:15:48 XLON 1,437 556078622338221
2.6040 11:17:13 XLON 465 556078622338414
2.6040 11:17:13 XLON 994 556078622338411
2.6040 11:17:13 XLON 1,000 556078622338413
2.6040 11:17:13 XLON 1,110 556078622338415
2.5990 11:18:19 XLON 1,107 556078622338503
2.6010 11:20:32 XLON 1,348 556078622338700
2.6010 11:22:07 XLON 1,920 556078622338829
2.6010 11:22:07 XLON 2,057 556078622338830
2.6030 11:24:32 XLON 1,095 556078622339051
2.6040 11:25:09 XLON 70 556078622339193
2.6040 11:25:09 XLON 936 556078622339192
2.6040 11:25:09 XLON 1,000 556078622339188
2.6040 11:25:09 XLON 1,054 556078622339191
2.6040 11:25:09 XLON 1,272 556078622339189
2.6040 11:25:09 XLON 1,272 556078622339190
2.6040 11:25:55 XLON 852 556078622339239
2.6070 11:27:32 XLON 3,895 556078622339439
2.6080 11:27:58 XLON 1,600 556078622339469
2.6080 11:29:04 XLON 1,600 556078622339587
2.6110 11:35:23 XLON 1,600 556078622340131
2.6100 11:38:43 XLON 1 556078622340357
2.6100 11:38:43 XLON 495 556078622340347
2.6100 11:38:43 XLON 819 556078622340356
2.6100 11:38:43 XLON 1,272 556078622340354
2.6100 11:38:43 XLON 1,272 556078622340355
2.6100 11:38:43 XLON 2,368 556078622340348
2.6100 11:38:44 XLON 518 556078622340361
2.6100 11:38:44 XLON 656 556078622340362
2.6100 11:38:44 XLON 1,173 556078622340360
2.6120 11:40:30 XLON 140 556078622340570
2.6120 11:40:30 XLON 938 556078622340569
2.6120 11:40:30 XLON 1,123 556078622340571
2.6120 11:40:30 XLON 5,400 556078622340572
2.6130 11:40:30 XLON 795 556078622340576
2.6130 11:40:30 XLON 1,100 556078622340575
2.6130 11:40:30 XLON 1,134 556078622340574
2.6130 11:40:30 XLON 1,600 556078622340573
2.6100 11:41:18 XLON 1,278 556078622340637
2.6110 11:41:18 XLON 4,081 556078622340633
2.6080 11:50:21 XLON 646 556078622341411
2.6080 11:50:21 XLON 1,000 556078622341410
2.6080 11:50:21 XLON 2,463 556078622341412
2.6080 11:50:21 XLON 4,065 556078622341409
2.6060 11:50:36 XLON 290 556078622341443
2.6060 11:50:36 XLON 692 556078622341444
2.6060 11:50:36 XLON 1,000 556078622341440
2.6080 11:51:13 XLON 598 556078622341493
2.6080 11:51:13 XLON 702 556078622341494
2.6050 11:59:07 XLON 674 556078622342330
2.6050 11:59:07 XLON 819 556078622342325
2.6050 11:59:07 XLON 926 556078622342326
2.6050 11:59:07 XLON 1,000 556078622342327
2.6050 11:59:07 XLON 1,125 556078622342329
2.6050 11:59:07 XLON 1,272 556078622342324
2.6050 11:59:07 XLON 1,272 556078622342328
2.6060 11:59:07 XLON 103 556078622342336
2.6060 11:59:07 XLON 819 556078622342337
2.6060 11:59:07 XLON 950 556078622342332
2.6060 11:59:07 XLON 1,000 556078622342334
2.6060 11:59:07 XLON 1,125 556078622342335
2.6060 11:59:07 XLON 1,208 556078622342338
2.6060 11:59:07 XLON 1,272 556078622342331
2.6060 11:59:07 XLON 1,272 556078622342333
2.6070 11:59:07 XLON 303 556078622342339
2.6040 11:59:15 XLON 4,005 556078622342398
2.6000 11:59:27 XLON 1,329 556078622343008
2.5920 12:00:04 XLON 1,070 556078622343667
2.5880 12:00:10 XLON 1,011 556078622343779
2.5880 12:00:10 XLON 3,514 556078622343814
2.5880 12:00:11 XLON 19,180 556078622343820
2.5880 12:00:18 XLON 2,995 556078622343957
2.5880 12:00:18 XLON 2,995 556078622343960
2.5880 12:00:19 XLON 822 556078622343961
2.5880 12:00:19 XLON 900 556078622343962
2.5880 12:00:19 XLON 1,554 556078622343963
2.5880 12:00:49 XLON 1,164 556078622344175
2.5880 12:00:49 XLON 3,130 556078622344160
2.5880 12:00:49 XLON 10,581 556078622344174
2.5910 12:00:49 XLON 2,855 556078622344154
2.5880 12:00:50 XLON 5,765 556078622344184
2.5890 12:00:59 XLON 357 556078622344325
2.5890 12:00:59 XLON 1,272 556078622344324
2.5890 12:01:11 XLON 2,416 556078622344342
2.5890 12:02:05 XLON 3,562 556078622344695
2.5880 12:02:10 XLON 1,267 556078622344730
2.5860 12:02:31 XLON 179 556078622344887
2.5860 12:02:31 XLON 819 556078622344886
2.5860 12:02:31 XLON 1,272 556078622344884
2.5860 12:02:31 XLON 1,272 556078622344885
2.5840 12:03:11 XLON 672 556078622345128
2.5840 12:03:11 XLON 1,600 556078622345127
2.5840 12:03:11 XLON 2,024 556078622345110
2.5790 12:06:45 XLON 3,517 556078622345863
2.5750 12:08:32 XLON 110 556078622346199
2.5750 12:08:32 XLON 622 556078622346217
2.5750 12:08:32 XLON 1,000 556078622346197
2.5750 12:08:32 XLON 1,272 556078622346198
2.5750 12:08:32 XLON 2,591 556078622346195
2.5730 12:08:39 XLON 425 556078622346233
2.5720 12:10:02 XLON 445 556078622346581
2.5720 12:10:02 XLON 1,340 556078622346583
2.5720 12:10:02 XLON 3,681 556078622346582
2.5690 12:10:17 XLON 210 556078622346653
2.5690 12:10:17 XLON 230 556078622346652
2.5690 12:10:17 XLON 1,510 556078622346651
2.5640 12:12:42 XLON 214 556078622347059
2.5640 12:13:47 XLON 976 556078622347151
2.5630 12:14:42 XLON 116 556078622347381
2.5630 12:14:42 XLON 1,308 556078622347380
2.5610 12:15:05 XLON 1,104 556078622347528
2.5670 12:17:31 XLON 1,127 556078622348251
2.5670 12:17:31 XLON 1,357 556078622348252
2.5720 12:21:30 XLON 116 556078622348993
2.5720 12:21:30 XLON 909 556078622348992
2.5720 12:22:00 XLON 1,066 556078622349056
2.5740 12:24:02 XLON 186 556078622349352
2.5740 12:24:02 XLON 1,098 556078622349351
2.5850 12:31:03 XLON 1,473 556078622350251
2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.6150
08:20:30
XLON
1,863
556078622316610
2.6130
08:20:41
XLON
858
556078622316636
2.6130
08:20:41
XLON
1,454
556078622316635
2.6110
08:20:45
XLON
1,362
556078622316674
2.6090
08:22:22
XLON
364
556078622316900
2.6090
08:22:22
XLON
1,945
556078622316901
2.6060
08:23:00
XLON
228
556078622317045
2.6060
08:23:00
XLON
1,295
556078622317044
2.6050
08:24:34
XLON
558
556078622317232
2.6050
08:24:34
XLON
729
556078622317233
2.6050
08:24:34
XLON
1,600
556078622317235
2.6040
08:25:18
XLON
888
556078622317427
2.6040
08:25:18
XLON
1,516
556078622317426
2.6050
08:25:18
XLON
898
556078622317428
2.6030
08:25:46
XLON
343
556078622317490
2.6030
08:26:22
XLON
540
556078622317541
2.6030
08:26:22
XLON
591
556078622317543
2.6030
08:26:22
XLON
1,740
556078622317542
2.6020
08:26:50
XLON
363
556078622317634
2.6020
08:26:50
XLON
884
556078622317633
2.5990
08:27:01
XLON
1,086
556078622317698
2.5980
08:28:34
XLON
416
556078622317865
2.5980
08:28:34
XLON
928
556078622317864
2.5960
08:28:40
XLON
85
556078622317870
2.5960
08:28:40
XLON
905
556078622317869
2.5990
08:29:22
XLON
1,108
556078622318008
2.5990
08:29:22
XLON
2,781
556078622318007
2.5990
08:29:42
XLON
1,469
556078622318027
2.6040
08:31:42
XLON
1,600
556078622318300
2.6020
08:31:51
XLON
1,913
556078622318314
2.6030
08:31:51
XLON
877
556078622318316
2.6030
08:31:51
XLON
945
556078622318312
2.6030
08:31:51
XLON
1,000
556078622318315
2.6000
08:33:55
XLON
1,000
556078622318700
2.6010
08:33:55
XLON
312
556078622318702
2.6010
08:33:55
XLON
978
556078622318699
2.6010
08:33:55
XLON
1,276
556078622318701
2.6020
08:34:20
XLON
2,299
556078622318780
2.6050
08:36:50
XLON
940
556078622319110
2.6050
08:36:50
XLON
1,396
556078622319109
2.6050
08:36:50
XLON
2,300
556078622319111
2.6040
08:37:11
XLON
1,268
556078622319162
2.6040
08:38:36
XLON
1,514
556078622319352
2.6050
08:39:05
XLON
967
556078622319413
2.6050
08:39:05
XLON
1,354
556078622319414
2.6030
08:40:15
XLON
1,114
556078622319511
2.6070
08:41:34
XLON
92
556078622319667
2.6070
08:41:34
XLON
839
556078622319668
2.6070
08:41:34
XLON
921
556078622319671
2.6070
08:41:34
XLON
974
556078622319672
2.6140
08:47:59
XLON
76
556078622320430
2.6140
08:47:59
XLON
265
556078622320431
2.6140
08:48:04
XLON
114
556078622320480
2.6140
08:48:04
XLON
764
556078622320479
2.6140
08:48:04
XLON
2,920
556078622320481
2.6140
08:51:04
XLON
1,276
556078622320855
2.6140
08:51:04
XLON
1,276
556078622320856
2.6140
08:51:04
XLON
1,842
556078622320854
2.6150
08:51:04
XLON
3,433
556078622320847
2.6150
08:51:38
XLON
72
556078622320941
2.6150
08:52:08
XLON
54
556078622320988
2.6150
08:52:08
XLON
1,276
556078622320987
2.6150
08:52:08
XLON
3,550
556078622320986
2.6130
08:52:55
XLON
2,467
556078622321107
2.6160
08:55:53
XLON
1,600
556078622321593
2.6170
08:56:03
XLON
314
556078622321638
2.6170
08:56:03
XLON
799
556078622321640
2.6170
08:56:03
XLON
2,067
556078622321639
2.6220
08:59:43
XLON
1,113
556078622322034
2.6230
09:00:05
XLON
963
556078622322070
2.6230
09:01:05
XLON
1,377
556078622322232
2.6280
09:01:56
XLON
1,764
556078622322407
2.6260
09:03:03
XLON
1,191
556078622322506
2.6250
09:03:43
XLON
938
556078622322619
2.6250
09:03:43
XLON
1,000
556078622322618
2.6250
09:03:43
XLON
1,276
556078622322617
2.6260
09:03:43
XLON
1,208
556078622322613
2.6260
09:03:43
XLON
1,499
556078622322614
2.6240
09:06:54
XLON
927
556078622323036
2.6230
09:07:22
XLON
4,094
556078622323083
2.6240
09:07:22
XLON
471
556078622323085
2.6240
09:07:22
XLON
1,000
556078622323084
2.6210
09:11:39
XLON
898
556078622323662
2.6210
09:11:39
XLON
1,600
556078622323661
2.6230
09:13:16
XLON
983
556078622323933
2.6230
09:13:16
XLON
1,600
556078622323932
2.6230
09:13:16
XLON
3,370
556078622323931
2.6230
09:19:33
XLON
1,600
556078622324848
2.6230
09:19:36
XLON
41
556078622324866
2.6230
09:19:36
XLON
345
556078622324865
2.6230
09:19:36
XLON
867
556078622324864
2.6230
09:19:38
XLON
462
556078622324869
2.6230
09:19:39
XLON
42
556078622324870
2.6210
09:19:41
XLON
1,066
556078622324885
2.6220
09:19:41
XLON
2,609
556078622324882
2.6220
09:19:41
XLON
2,841
556078622324877
2.6140
09:20:39
XLON
1,011
556078622325026
2.6190
09:25:47
XLON
3,526
556078622325671
2.6160
09:26:00
XLON
21
556078622325697
2.6160
09:26:00
XLON
485
556078622325696
2.6180
09:29:58
XLON
3
556078622326383
2.6160
09:33:46
XLON
575
556078622326940
2.6170
09:33:46
XLON
809
556078622326943
2.6170
09:33:46
XLON
1,100
556078622326941
2.6170
09:33:46
XLON
1,276
556078622326942
2.6180
09:33:46
XLON
22
556078622326923
2.6180
09:33:46
XLON
819
556078622326928
2.6180
09:33:46
XLON
828
556078622326927
2.6180
09:33:46
XLON
1,000
556078622326925
2.6180
09:33:46
XLON
1,023
556078622326926
2.6180
09:33:46
XLON
1,276
556078622326922
2.6180
09:33:46
XLON
1,325
556078622326924
2.6180
09:33:46
XLON
1,600
556078622326921
2.6180
09:33:46
XLON
3,195
556078622326929
2.6180
09:33:46
XLON
3,236
556078622326920
2.6190
09:33:46
XLON
7
556078622326930
2.6190
09:33:46
XLON
80
556078622326932
2.6190
09:33:46
XLON
1,276
556078622326931
2.6180
09:39:00
XLON
360
556078622327910
2.6180
09:39:00
XLON
497
556078622327911
2.6180
09:39:11
XLON
500
556078622327941
2.6180
09:39:11
XLON
2,184
556078622327942
2.6170
09:40:13
XLON
418
556078622328041
2.6170
09:40:13
XLON
1,008
556078622328042
2.6160
09:42:25
XLON
996
556078622328300
2.6160
09:42:25
XLON
1,923
556078622328301
2.6140
09:43:23
XLON
863
556078622328405
2.6140
09:43:23
XLON
1,366
556078622328406
2.6160
09:45:50
XLON
6
556078622328788
2.6160
09:49:10
XLON
689
556078622329147
2.6150
09:50:00
XLON
103
556078622329261
2.6150
09:50:00
XLON
1,405
556078622329260
2.6150
09:50:00
XLON
3,284
556078622329256
2.6150
09:50:00
XLON
4,036
556078622329259
2.6140
09:51:00
XLON
71
556078622329358
2.6140
09:51:00
XLON
906
556078622329359
2.6140
09:53:55
XLON
385
556078622329575
2.6140
09:53:55
XLON
469
556078622329574
2.6140
09:54:27
XLON
853
556078622329666
2.6160
09:56:28
XLON
75
556078622329909
2.6170
09:57:20
XLON
1,692
556078622330020
2.6170
09:57:20
XLON
2,390
556078622330019
2.6170
09:57:20
XLON
3,933
556078622330018
2.6150
09:57:30
XLON
1,239
556078622330042
2.6200
10:03:17
XLON
1,067
556078622330614
2.6190
10:04:17
XLON
882
556078622330701
2.6190
10:04:17
XLON
1,600
556078622330700
2.6200
10:04:17
XLON
1,170
556078622330699
2.6200
10:04:17
XLON
1,731
556078622330697
2.6180
10:06:42
XLON
152
556078622330914
2.6180
10:06:42
XLON
607
556078622330915
2.6180
10:09:52
XLON
1,643
556078622331202
2.6190
10:09:52
XLON
98
556078622331200
2.6180
10:10:31
XLON
73
556078622331291
2.6180
10:10:31
XLON
461
556078622331290
2.6180
10:10:31
XLON
634
556078622331294
2.6180
10:10:31
XLON
830
556078622331292
2.6180
10:10:31
XLON
1,000
556078622331287
2.6180
10:10:31
XLON
1,084
556078622331293
2.6180
10:10:31
XLON
1,256
556078622331289
2.6180
10:10:31
XLON
1,265
556078622331288
2.6180
10:10:31
XLON
1,820
556078622331295
2.6180
10:10:36
XLON
6
556078622331297
2.6180
10:10:37
XLON
6
556078622331298
2.6180
10:10:38
XLON
23
556078622331301
2.6180
10:10:38
XLON
323
556078622331302
2.6180
10:10:39
XLON
23
556078622331308
2.6180
10:10:40
XLON
2,724
556078622331309
2.6190
10:12:10
XLON
1,077
556078622331495
2.6190
10:12:10
XLON
4,125
556078622331493
2.6160
10:19:05
XLON
693
556078622332128
2.6160
10:19:05
XLON
2,052
556078622332129
2.6180
10:19:05
XLON
404
556078622332120
2.6180
10:19:05
XLON
915
556078622332119
2.6180
10:19:05
XLON
1,940
556078622332105
2.6180
10:19:05
XLON
2,745
556078622332118
2.6150
10:19:11
XLON
58
556078622332137
2.6150
10:19:11
XLON
478
556078622332135
2.6150
10:19:11
XLON
724
556078622332136
2.6260
10:25:25
XLON
1,600
556078622332768
2.6250
10:28:59
XLON
872
556078622333350
2.6250
10:29:03
XLON
1,048
556078622333358
2.6250
10:29:03
XLON
1,600
556078622333357
2.6250
10:29:03
XLON
2,314
556078622333356
2.6260
10:33:21
XLON
1,091
556078622333784
2.6260
10:33:21
XLON
2,045
556078622333785
2.6260
10:33:22
XLON
400
556078622333787
2.6260
10:33:24
XLON
85
556078622333789
2.6260
10:33:26
XLON
117
556078622333798
2.6260
10:33:27
XLON
117
556078622333800
2.6260
10:33:27
XLON
1,783
556078622333801
2.6260
10:33:29
XLON
117
556078622333809
2.6260
10:33:31
XLON
117
556078622333810
2.6260
10:33:33
XLON
117
556078622333830
2.6250
10:34:12
XLON
708
556078622333881
2.6250
10:34:12
XLON
1,000
556078622333879
2.6250
10:34:12
XLON
1,115
556078622333880
2.6250
10:34:12
XLON
1,600
556078622333878
2.6260
10:34:12
XLON
770
556078622333888
2.6260
10:34:12
XLON
819
556078622333885
2.6260
10:34:12
XLON
872
556078622333889
2.6260
10:34:12
XLON
1,000
556078622333882
2.6260
10:34:12
XLON
1,000
556078622333886
2.6260
10:34:12
XLON
1,115
556078622333887
2.6260
10:34:12
XLON
1,260
556078622333883
2.6260
10:34:12
XLON
1,260
556078622333884
2.6210
10:36:47
XLON
482
556078622334086
2.6210
10:36:47
XLON
1,416
556078622334087
2.6210
10:36:47
XLON
2,646
556078622334088
2.6240
10:36:47
XLON
1,155
556078622334056
2.6210
10:37:06
XLON
226
556078622334134
2.6210
10:37:06
XLON
644
556078622334133
2.6210
10:46:21
XLON
1,259
556078622335119
2.6210
10:46:21
XLON
1,788
556078622335120
2.6210
10:46:21
XLON
2,400
556078622335109
2.6210
10:46:26
XLON
570
556078622335135
2.6210
10:46:26
XLON
819
556078622335132
2.6210
10:46:26
XLON
1,000
556078622335134
2.6210
10:46:26
XLON
1,074
556078622335136
2.6210
10:46:26
XLON
1,208
556078622335133
2.6210
10:46:26
XLON
1,835
556078622335131
2.6190
10:46:30
XLON
329
556078622335142
2.6190
10:46:30
XLON
2,083
556078622335139
2.6190
10:47:46
XLON
458
556078622335241
2.6190
10:47:46
XLON
3,681
556078622335240
2.6190
10:47:46
XLON
3,767
556078622335239
2.6170
10:48:49
XLON
1,569
556078622335414
2.6180
10:48:49
XLON
972
556078622335412
2.6140
10:50:58
XLON
104
556078622335607
2.6140
10:50:58
XLON
1,260
556078622335606
2.6130
10:52:08
XLON
596
556078622335669
2.6130
10:52:08
XLON
3,348
556078622335670
2.6120
10:54:08
XLON
613
556078622335896
2.6120
10:54:08
XLON
1,230
556078622335895
2.6090
10:56:19
XLON
518
556078622336126
2.6110
10:56:19
XLON
756
556078622336124
2.6110
10:56:19
XLON
1,260
556078622336123
2.6130
10:56:19
XLON
3,795
556078622336106
2.6070
10:59:54
XLON
922
556078622336442
2.6080
10:59:54
XLON
989
556078622336446
2.6100
11:00:08
XLON
1,490
556078622336502
2.6100
11:01:27
XLON
862
556078622336636
2.6100
11:01:58
XLON
861
556078622336696
2.6130
11:02:28
XLON
431
556078622336723
2.6130
11:02:28
XLON
1,260
556078622336722
2.6120
11:08:55
XLON
2,530
556078622337394
2.6110
11:08:56
XLON
746
556078622337405
2.6110
11:08:56
XLON
819
556078622337406
2.6110
11:08:56
XLON
1,000
556078622337404
2.6110
11:08:56
XLON
1,074
556078622337407
2.6120
11:10:54
XLON
90
556078622337597
2.6120
11:10:54
XLON
978
556078622337596
2.6120
11:10:54
XLON
2,630
556078622337598
2.6130
11:10:54
XLON
23
556078622337600
2.6130
11:10:54
XLON
1,105
556078622337601
2.6130
11:10:54
XLON
1,387
556078622337602
2.6130
11:13:42
XLON
64
556078622337914
2.6130
11:13:42
XLON
1,000
556078622337913
2.6130
11:13:42
XLON
1,600
556078622337912
2.6110
11:14:45
XLON
439
556078622338075
2.6110
11:14:45
XLON
1,600
556078622338074
2.6110
11:14:45
XLON
4,010
556078622338070
2.6050
11:15:48
XLON
1,437
556078622338221
2.6040
11:17:13
XLON
465
556078622338414
2.6040
11:17:13
XLON
994
556078622338411
2.6040
11:17:13
XLON
1,000
556078622338413
2.6040
11:17:13
XLON
1,110
556078622338415
2.5990
11:18:19
XLON
1,107
556078622338503
2.6010
11:20:32
XLON
1,348
556078622338700
2.6010
11:22:07
XLON
1,920
556078622338829
2.6010
11:22:07
XLON
2,057
556078622338830
2.6030
11:24:32
XLON
1,095
556078622339051
2.6040
11:25:09
XLON
70
556078622339193
2.6040
11:25:09
XLON
936
556078622339192
2.6040
11:25:09
XLON
1,000
556078622339188
2.6040
11:25:09
XLON
1,054
556078622339191
2.6040
11:25:09
XLON
1,272
556078622339189
2.6040
11:25:09
XLON
1,272
556078622339190
2.6040
11:25:55
XLON
852
556078622339239
2.6070
11:27:32
XLON
3,895
556078622339439
2.6080
11:27:58
XLON
1,600
556078622339469
2.6080
11:29:04
XLON
1,600
556078622339587
2.6110
11:35:23
XLON
1,600
556078622340131
2.6100
11:38:43
XLON
1
556078622340357
2.6100
11:38:43
XLON
495
556078622340347
2.6100
11:38:43
XLON
819
556078622340356
2.6100
11:38:43
XLON
1,272
556078622340354
2.6100
11:38:43
XLON
1,272
556078622340355
2.6100
11:38:43
XLON
2,368
556078622340348
2.6100
11:38:44
XLON
518
556078622340361
2.6100
11:38:44
XLON
656
556078622340362
2.6100
11:38:44
XLON
1,173
556078622340360
2.6120
11:40:30
XLON
140
556078622340570
2.6120
11:40:30
XLON
938
556078622340569
2.6120
11:40:30
XLON
1,123
556078622340571
2.6120
11:40:30
XLON
5,400
556078622340572
2.6130
11:40:30
XLON
795
556078622340576
2.6130
11:40:30
XLON
1,100
556078622340575
2.6130
11:40:30
XLON
1,134
556078622340574
2.6130
11:40:30
XLON
1,600
556078622340573
2.6100
11:41:18
XLON
1,278
556078622340637
2.6110
11:41:18
XLON
4,081
556078622340633
2.6080
11:50:21
XLON
646
556078622341411
2.6080
11:50:21
XLON
1,000
556078622341410
2.6080
11:50:21
XLON
2,463
556078622341412
2.6080
11:50:21
XLON
4,065
556078622341409
2.6060
11:50:36
XLON
290
556078622341443
2.6060
11:50:36
XLON
692
556078622341444
2.6060
11:50:36
XLON
1,000
556078622341440
2.6080
11:51:13
XLON
598
556078622341493
2.6080
11:51:13
XLON
702
556078622341494
2.6050
11:59:07
XLON
674
556078622342330
2.6050
11:59:07
XLON
819
556078622342325
2.6050
11:59:07
XLON
926
556078622342326
2.6050
11:59:07
XLON
1,000
556078622342327
2.6050
11:59:07
XLON
1,125
556078622342329
2.6050
11:59:07
XLON
1,272
556078622342324
2.6050
11:59:07
XLON
1,272
556078622342328
2.6060
11:59:07
XLON
103
556078622342336
2.6060
11:59:07
XLON
819
556078622342337
2.6060
11:59:07
XLON
950
556078622342332
2.6060
11:59:07
XLON
1,000
556078622342334
2.6060
11:59:07
XLON
1,125
556078622342335
2.6060
11:59:07
XLON
1,208
556078622342338
2.6060
11:59:07
XLON
1,272
556078622342331
2.6060
11:59:07
XLON
1,272
556078622342333
2.6070
11:59:07
XLON
303
556078622342339
2.6040
11:59:15
XLON
4,005
556078622342398
2.6000
11:59:27
XLON
1,329
556078622343008
2.5920
12:00:04
XLON
1,070
556078622343667
2.5880
12:00:10
XLON
1,011
556078622343779
2.5880
12:00:10
XLON
3,514
556078622343814
2.5880
12:00:11
XLON
19,180
556078622343820
2.5880
12:00:18
XLON
2,995
556078622343957
2.5880
12:00:18
XLON
2,995
556078622343960
2.5880
12:00:19
XLON
822
556078622343961
2.5880
12:00:19
XLON
900
556078622343962
2.5880
12:00:19
XLON
1,554
556078622343963
2.5880
12:00:49
XLON
1,164
556078622344175
2.5880
12:00:49
XLON
3,130
556078622344160
2.5880
12:00:49
XLON
10,581
556078622344174
2.5910
12:00:49
XLON
2,855
556078622344154
2.5880
12:00:50
XLON
5,765
556078622344184
2.5890
12:00:59
XLON
357
556078622344325
2.5890
12:00:59
XLON
1,272
556078622344324
2.5890
12:01:11
XLON
2,416
556078622344342
2.5890
12:02:05
XLON
3,562
556078622344695
2.5880
12:02:10
XLON
1,267
556078622344730
2.5860
12:02:31
XLON
179
556078622344887
2.5860
12:02:31
XLON
819
556078622344886
2.5860
12:02:31
XLON
1,272
556078622344884
2.5860
12:02:31
XLON
1,272
556078622344885
2.5840
12:03:11
XLON
672
556078622345128
2.5840
12:03:11
XLON
1,600
556078622345127
2.5840
12:03:11
XLON
2,024
556078622345110
2.5790
12:06:45
XLON
3,517
556078622345863
2.5750
12:08:32
XLON
110
556078622346199
2.5750
12:08:32
XLON
622
556078622346217
2.5750
12:08:32
XLON
1,000
556078622346197
2.5750
12:08:32
XLON
1,272
556078622346198
2.5750
12:08:32
XLON
2,591
556078622346195
2.5730
12:08:39
XLON
425
556078622346233
2.5720
12:10:02
XLON
445
556078622346581
2.5720
12:10:02
XLON
1,340
556078622346583
2.5720
12:10:02
XLON
3,681
556078622346582
2.5690
12:10:17
XLON
210
556078622346653
2.5690
12:10:17
XLON
230
556078622346652
2.5690
12:10:17
XLON
1,510
556078622346651
2.5640
12:12:42
XLON
214
556078622347059
2.5640
12:13:47
XLON
976
556078622347151
2.5630
12:14:42
XLON
116
556078622347381
2.5630
12:14:42
XLON
1,308
556078622347380
2.5610
12:15:05
XLON
1,104
556078622347528
2.5670
12:17:31
XLON
1,127
556078622348251
2.5670
12:17:31
XLON
1,357
556078622348252
2.5720
12:21:30
XLON
116
556078622348993
2.5720
12:21:30
XLON
909
556078622348992
2.5720
12:22:00
XLON
1,066
556078622349056
2.5740
12:24:02
XLON
186
556078622349352
2.5740
12:24:02
XLON
1,098
556078622349351
2.5850
12:31:03
XLON
1,473
556078622350251
2.5850
12:31:03
XLON
1,479
556078622350249
2.5830
12:31:45
XLON
1,154
556078622350314
2.5820
12:34:14
XLON
819
556078622350590
2.5820
12:34:14
XLON
1,000
556078622350589
2.5820
12:34:14
XLON
2,344
556078622350591
2.5840
12:34:14
XLON
1,854
556078622350566
2.5800
12:35:05
XLON
1,499
556078622350718
2.5780
12:37:39
XLON
1,371
556078622351007
2.5760
12:38:03
XLON
1,021
556078622351059
2.5760
12:38:32
XLON
1,000
556078622351167
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.6150 08:20:30 XLON 1,863 556078622316610
2.6130 08:20:41 XLON 858 556078622316636
2.6130 08:20:41 XLON 1,454 556078622316635
2.6110 08:20:45 XLON 1,362 556078622316674
2.6090 08:22:22 XLON 364 556078622316900
2.6090 08:22:22 XLON 1,945 556078622316901
2.6060 08:23:00 XLON 228 556078622317045
2.6060 08:23:00 XLON 1,295 556078622317044
2.6050 08:24:34 XLON 558 556078622317232
2.6050 08:24:34 XLON 729 556078622317233
2.6050 08:24:34 XLON 1,600 556078622317235
2.6040 08:25:18 XLON 888 556078622317427
2.6040 08:25:18 XLON 1,516 556078622317426
2.6050 08:25:18 XLON 898 556078622317428
2.6030 08:25:46 XLON 343 556078622317490
2.6030 08:26:22 XLON 540 556078622317541
2.6030 08:26:22 XLON 591 556078622317543
2.6030 08:26:22 XLON 1,740 556078622317542
2.6020 08:26:50 XLON 363 556078622317634
2.6020 08:26:50 XLON 884 556078622317633
2.5990 08:27:01 XLON 1,086 556078622317698
2.5980 08:28:34 XLON 416 556078622317865
2.5980 08:28:34 XLON 928 556078622317864
2.5960 08:28:40 XLON 85 556078622317870
2.5960 08:28:40 XLON 905 556078622317869
2.5990 08:29:22 XLON 1,108 556078622318008
2.5990 08:29:22 XLON 2,781 556078622318007
2.5990 08:29:42 XLON 1,469 556078622318027
2.6040 08:31:42 XLON 1,600 556078622318300
2.6020 08:31:51 XLON 1,913 556078622318314
2.6030 08:31:51 XLON 877 556078622318316
2.6030 08:31:51 XLON 945 556078622318312
2.6030 08:31:51 XLON 1,000 556078622318315
2.6000 08:33:55 XLON 1,000 556078622318700
2.6010 08:33:55 XLON 312 556078622318702
2.6010 08:33:55 XLON 978 556078622318699
2.6010 08:33:55 XLON 1,276 556078622318701
2.6020 08:34:20 XLON 2,299 556078622318780
2.6050 08:36:50 XLON 940 556078622319110
2.6050 08:36:50 XLON 1,396 556078622319109
2.6050 08:36:50 XLON 2,300 556078622319111
2.6040 08:37:11 XLON 1,268 556078622319162
2.6040 08:38:36 XLON 1,514 556078622319352
2.6050 08:39:05 XLON 967 556078622319413
2.6050 08:39:05 XLON 1,354 556078622319414
2.6030 08:40:15 XLON 1,114 556078622319511
2.6070 08:41:34 XLON 92 556078622319667
2.6070 08:41:34 XLON 839 556078622319668
2.6070 08:41:34 XLON 921 556078622319671
2.6070 08:41:34 XLON 974 556078622319672
2.6140 08:47:59 XLON 76 556078622320430
2.6140 08:47:59 XLON 265 556078622320431
2.6140 08:48:04 XLON 114 556078622320480
2.6140 08:48:04 XLON 764 556078622320479
2.6140 08:48:04 XLON 2,920 556078622320481
2.6140 08:51:04 XLON 1,276 556078622320855
2.6140 08:51:04 XLON 1,276 556078622320856
2.6140 08:51:04 XLON 1,842 556078622320854
2.6150 08:51:04 XLON 3,433 556078622320847
2.6150 08:51:38 XLON 72 556078622320941
2.6150 08:52:08 XLON 54 556078622320988
2.6150 08:52:08 XLON 1,276 556078622320987
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2.5690 12:10:17 XLON 210 556078622346653
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2.5640 12:13:47 XLON 976 556078622347151
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2.5670 12:17:31 XLON 1,127 556078622348251
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2.5720 12:21:30 XLON 909 556078622348992
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2.5740 12:24:02 XLON 186 556078622349352
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2.5850 12:31:03 XLON 1,479 556078622350249
2.5830 12:31:45 XLON 1,154 556078622350314
2.5820 12:34:14 XLON 819 556078622350590
2.5820 12:34:14 XLON 1,000 556078622350589
2.5820 12:34:14 XLON 2,344 556078622350591
2.5840 12:34:14 XLON 1,854 556078622350566
2.5800 12:35:05 XLON 1,499 556078622350718
2.5780 12:37:39 XLON 1,371 556078622351007
2.5760 12:38:03 XLON 1,021 556078622351059
2.5760 12:38:32 XLON 1,000 556078622351167
2.5740 12:38:39 XLON 1,134 556078622351175
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See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
Announcement