REG - Kingfisher PLC - Transaction in Own Shares
16/06/2022 07:00
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RNS Number : 0528P Kingfisher PLC 16 June 2022
Kingfisher PLC
ISIN: GB0033195214
16 June 2022
KINGFISHER PLC
Transaction in own shares
16 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 15 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: 15 June 2022
Total number of shares purchased: 2,115,272
Volume Weighted Average price paid per share: 2.4432
Highest price paid per share: 2.4670
Lowest price paid per share: 2.3800
To date, Kingfisher has purchased 5,986,357 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 1,700,000 2.4462
CHIX 415,272 2.4402
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 15 June 2022
Total number of shares purchased: 2,115,272
Volume Weighted Average price paid per share: 2.4432
Highest price paid per share: 2.4670
Lowest price paid per share: 2.3800
To date, Kingfisher has purchased 5,986,357 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 1,700,000 2.4462
CHIX 415,272 2.4402
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 15 June 2022
Total number of shares purchased: 2,115,272
Volume Weighted Average price paid per share: 2.4432
Highest price paid per share: 2.4670
Lowest price paid per share: 2.3800
To date, Kingfisher has purchased 5,986,357 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 1,700,000 2.4462
CHIX 415,272 2.4402
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
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3800
08:25:28
XLON
956
561026424642862
2.3800
08:26:19
XLON
2,122
561026424643047
2.3800
08:26:45
XLON
947
561026424643117
2.3850
08:27:25
XLON
1,000
561026424643255
2.3850
08:27:25
XLON
1,390
561026424643254
2.3880
08:28:52
BATE
128
0200008Q5
2.3880
08:28:52
BATE
144
0200008Q4
2.3880
08:28:52
BATE
627
0200008Q3
2.3880
08:28:52
XLON
1,000
561026424643473
2.3880
08:28:52
XLON
1,291
561026424643474
2.3880
08:28:52
XLON
4,053
561026424643469
2.3940
08:30:28
XLON
2,899
561026424643714
2.3960
08:32:22
BATE
1,524
0200009EI
2.3960
08:32:22
XLON
527
561026424644120
2.3960
08:32:23
XLON
2,080
561026424644136
2.3960
08:32:23
XLON
3,206
561026424644132
2.4020
08:34:09
XLON
2,207
561026424644513
2.4080
08:35:23
XLON
1,725
561026424644812
2.4090
08:35:23
XLON
4,099
561026424644807
2.4090
08:35:23
BATE
239
0200009X8
2.4090
08:35:23
BATE
751
0200009X7
2.4090
08:35:24
XLON
1,482
561026424644813
2.4090
08:35:40
XLON
3,714
561026424644862
2.4120
08:38:16
XLON
53
561026424645254
2.4120
08:38:16
XLON
2,269
561026424645255
2.4130
08:40:21
XLON
3,005
561026424645582
2.4120
08:43:08
XLON
1,285
561026424645996
2.4120
08:43:08
BATE
1,225
020000B2M
2.4040
08:47:11
XLON
1,094
561026424646627
2.4020
08:47:16
XLON
389
561026424646790
2.4020
08:47:16
XLON
889
561026424646772
2.4020
08:47:16
XLON
901
561026424646789
2.3990
08:47:24
XLON
866
561026424647063
2.4020
08:47:45
XLON
1,044
561026424647150
2.4010
08:48:16
BATE
107
020000C3P
2.4010
08:48:16
BATE
248
020000C3O
2.4010
08:48:16
BATE
755
020000C3Q
2.3990
08:49:38
BATE
67
020000CB5
2.3990
08:49:38
BATE
939
020000CB4
2.4030
08:51:40
CHIX
393
120000K9M
2.4030
08:51:58
XLON
1,571
561026424647755
2.4040
08:58:27
XLON
1,628
561026424648293
2.4040
08:58:53
XLON
62
561026424648340
2.4050
09:00:00
XLON
518
561026424648509
2.4050
09:00:00
XLON
974
561026424648510
2.4090
09:02:27
CHIX
593
120000MLJ
2.4090
09:02:27
CHIX
1,303
120000MLI
2.4090
09:02:27
XLON
3,778
561026424648781
2.4140
09:06:43
XLON
1,327
561026424649220
2.4160
09:07:06
CHIX
967
120000NOX
2.4160
09:07:06
XLON
2,280
561026424649252
2.4150
09:07:26
CHIX
1,066
120000NRX
2.4150
09:07:26
XLON
1,658
561026424649280
2.4120
09:09:21
CHIX
288
120000O68
2.4120
09:09:21
CHIX
332
120000O69
2.4120
09:09:21
CHIX
850
120000O67
2.4140
09:09:21
XLON
4,036
561026424649518
2.4100
09:10:41
CHIX
949
120000OF4
2.4110
09:10:41
XLON
2,919
561026424649658
2.4170
09:13:42
CHIX
881
120000PAM
2.4170
09:13:42
XLON
3,937
561026424649965
2.4180
09:14:51
CHIX
1,175
120000PMJ
2.4180
09:14:51
CHIX
1,321
120000PMH
2.4180
09:14:51
XLON
3,134
561026424650107
2.4220
09:16:49
CHIX
287
120000Q7Z
2.4220
09:16:49
CHIX
749
120000Q81
2.4220
09:16:49
XLON
940
561026424650562
2.4230
09:17:18
CHIX
1,174
120000QDK
2.4230
09:17:18
XLON
1,345
561026424650612
2.4260
09:17:48
CHIX
2,260
120000QJR
2.4250
09:18:04
CHIX
315
120000QM5
2.4250
09:18:04
CHIX
765
120000QM6
2.4250
09:18:04
XLON
879
561026424650695
2.4250
09:18:04
XLON
1,865
561026424650693
2.4250
09:18:49
XLON
586
561026424650782
2.4250
09:18:49
XLON
3,093
561026424650781
2.4240
09:19:13
CHIX
342
120000R0A
2.4240
09:19:13
CHIX
360
120000R09
2.4240
09:19:13
CHIX
529
120000R08
2.4230
09:19:47
XLON
36
561026424650883
2.4230
09:19:47
XLON
61
561026424650884
2.4230
09:19:47
XLON
1,000
561026424650882
2.4190
09:20:51
CHIX
1,035
120000RJP
2.4170
09:21:56
CHIX
50
120000RSM
2.4170
09:21:56
CHIX
1,071
120000RSJ
2.4170
09:21:56
CHIX
1,338
120000RSL
2.4180
09:28:25
XLON
24
561026424652075
2.4180
09:28:29
XLON
500
561026424652095
2.4180
09:28:32
XLON
300
561026424652102
2.4180
09:28:32
XLON
400
561026424652104
2.4200
09:28:36
CHIX
2,333
120000TUS
2.4200
09:28:36
XLON
3,049
561026424652130
2.4200
09:28:38
XLON
300
561026424652137
2.4200
09:28:46
XLON
582
561026424652144
2.4200
09:28:46
XLON
956
561026424652145
2.4160
09:29:12
CHIX
1,358
120000TZQ
2.4170
09:29:12
CHIX
527
120000TZR
2.4190
09:29:12
XLON
1,355
561026424652199
2.4150
09:29:13
XLON
930
561026424652208
2.4150
09:29:13
XLON
1,000
561026424652206
2.4150
09:29:13
XLON
1,367
561026424652207
2.4190
09:31:35
XLON
1,310
561026424652461
2.4190
09:31:39
XLON
1,260
561026424652464
2.4200
09:35:26
CHIX
1,407
120000VSF
2.4200
09:35:26
CHIX
1,654
120000VSG
2.4200
09:35:26
XLON
1,865
561026424652900
2.4200
09:37:07
CHIX
837
120000WA0
2.4200
09:37:07
XLON
2,861
561026424653194
2.4220
09:37:54
CHIX
40
120000WFT
2.4220
09:37:54
CHIX
837
120000WFS
2.4220
09:37:54
XLON
2,336
561026424653265
2.4240
09:40:50
CHIX
903
120000X5O
2.4240
09:40:50
XLON
920
561026424653839
2.4240
09:40:50
XLON
1,633
561026424653848
2.4230
09:41:35
CHIX
1,472
120000XCJ
2.4230
09:41:35
XLON
1,555
561026424653916
2.4220
09:42:25
XLON
1,000
561026424654013
2.4230
09:44:57
XLON
458
561026424654312
2.4230
09:44:57
XLON
1,000
561026424654311
2.4220
09:46:10
CHIX
1,132
120000YC5
2.4220
09:46:10
XLON
1,006
561026424654453
2.4210
09:46:35
CHIX
1,188
120000YGJ
2.4190
09:48:06
CHIX
1,350
120000YVF
2.4190
09:48:08
XLON
604
561026424654710
2.4190
09:48:08
XLON
1,000
561026424654709
2.4180
09:48:09
XLON
86
561026424654713
2.4180
09:48:09
XLON
1,000
561026424654712
2.4190
09:48:12
XLON
37
561026424654729
2.4190
09:48:12
XLON
811
561026424654728
2.4190
09:48:12
XLON
848
561026424654730
2.4210
09:51:22
XLON
1,000
561026424655080
2.4210
09:51:22
XLON
1,172
561026424655081
2.4200
09:51:40
CHIX
1,471
120000ZXI
2.4200
09:51:40
XLON
1,951
561026424655135
2.4200
09:51:40
XLON
2,263
561026424655136
2.4210
09:53:20
CHIX
886
1200010DH
2.4220
09:55:43
XLON
334
561026424655543
2.4220
09:55:43
XLON
697
561026424655542
2.4220
09:55:43
XLON
2,125
561026424655544
2.4230
09:55:43
XLON
1,000
561026424655546
2.4230
09:55:43
XLON
2,810
561026424655547
2.4220
09:55:45
CHIX
309
12000112U
2.4220
09:55:45
CHIX
694
12000112T
2.4220
09:55:45
XLON
265
561026424655557
2.4220
09:55:45
XLON
531
561026424655554
2.4220
09:55:45
XLON
1,800
561026424655556
2.4210
09:55:55
XLON
2,021
561026424655590
2.4210
09:58:24
CHIX
871
1200011OR
2.4160
09:58:50
CHIX
1,292
1200011SW
2.4140
10:00:13
XLON
286
561026424656214
2.4140
10:00:13
XLON
882
561026424656215
2.4120
10:01:04
XLON
996
561026424656420
2.4150
10:03:14
XLON
1,772
561026424656687
2.4150
10:03:58
CHIX
1,129
1200013EE
2.4150
10:03:58
CHIX
1,172
1200013EO
2.4150
10:03:58
XLON
1,454
561026424656767
2.4150
10:03:58
XLON
2,338
561026424656774
2.4140
10:03:59
XLON
1,062
561026424656778
2.4130
10:04:00
XLON
986
561026424656784
2.4120
10:06:36
CHIX
1,079
1200013X2
2.4120
10:06:36
XLON
473
561026424657167
2.4120
10:06:36
XLON
621
561026424657166
2.4120
10:08:32
CHIX
837
1200014AL
2.4120
10:08:32
XLON
1,026
561026424657376
2.4110
10:09:17
CHIX
1,004
1200014OC
2.4120
10:09:17
XLON
941
561026424657541
2.4120
10:09:17
XLON
991
561026424657506
2.4090
10:09:19
XLON
1,000
561026424657625
2.4100
10:09:19
XLON
576
561026424657626
2.4120
10:10:03
XLON
267
561026424657850
2.4120
10:10:04
XLON
524
561026424657851
2.4100
10:11:52
XLON
1,000
561026424658076
2.4120
10:16:31
XLON
1,074
561026424658681
2.4150
10:17:44
XLON
1,767
561026424658900
2.4140
10:17:49
XLON
43
561026424658934
2.4140
10:17:49
XLON
391
561026424658933
2.4140
10:17:49
XLON
1,000
561026424658932
2.4150
10:17:49
XLON
1,518
561026424658914
2.4120
10:18:09
CHIX
63
12000178Y
2.4120
10:18:09
CHIX
106
12000178Z
2.4120
10:18:09
CHIX
172
12000178W
2.4120
10:18:09
CHIX
792
12000178X
2.4120
10:18:09
CHIX
1,069
12000178V
2.4120
10:18:09
XLON
25
561026424658988
2.4120
10:18:09
XLON
956
561026424658987
2.4120
10:18:09
XLON
2,659
561026424658989
2.4120
10:18:09
XLON
3,666
561026424658981
2.4110
10:19:04
CHIX
1,619
1200017HB
2.4110
10:19:04
XLON
956
561026424659067
2.4120
10:21:10
XLON
629
561026424659312
2.4110
10:21:30
CHIX
732
12000180K
2.4110
10:21:30
CHIX
1,119
12000180L
2.4110
10:21:30
XLON
2,659
561026424659353
2.4110
10:21:30
XLON
2,753
561026424659351
2.4100
10:23:37
XLON
1,000
561026424659587
2.4110
10:24:40
CHIX
1,258
1200018QA
2.4110
10:24:40
XLON
3,597
561026424659715
2.4140
10:28:40
XLON
1,000
561026424660269
2.4130
10:28:59
CHIX
83
1200019RF
2.4130
10:28:59
CHIX
95
1200019RC
2.4130
10:28:59
CHIX
407
1200019RB
2.4130
10:28:59
CHIX
416
1200019RD
2.4130
10:28:59
CHIX
429
1200019RE
2.4130
10:28:59
XLON
644
561026424660280
2.4130
10:28:59
XLON
3,638
561026424660279
2.4140
10:28:59
XLON
542
561026424660281
2.4130
10:30:07
CHIX
524
120001A28
2.4130
10:30:07
CHIX
800
120001A27
2.4130
10:30:07
XLON
1,000
561026424660452
2.4130
10:31:19
XLON
595
561026424660619
2.4130
10:31:19
XLON
1,630
561026424660618
2.4170
10:36:49
CHIX
1,880
120001BFP
2.4170
10:36:49
XLON
2,133
561026424661363
2.4180
10:37:45
CHIX
1,502
120001BN0
2.4180
10:37:45
CHIX
1,751
120001BMU
2.4180
10:37:48
XLON
94
561026424661536
2.4180
10:37:48
XLON
201
561026424661533
2.4180
10:37:48
XLON
311
561026424661537
2.4180
10:37:48
XLON
473
561026424661530
2.4180
10:37:48
XLON
576
561026424661531
2.4180
10:37:48
XLON
1,000
561026424661529
2.4180
10:37:48
XLON
1,288
561026424661532
2.4180
10:37:48
XLON
2,932
561026424661538
2.4180
10:37:48
XLON
3,924
561026424661525
2.4250
10:43:47
XLON
2,255
561026424662166
2.4240
10:43:49
XLON
1,000
561026424662189
2.4240
10:43:49
XLON
1,008
561026424662182
2.4240
10:43:49
XLON
1,285
561026424662190
2.4270
10:44:05
XLON
1,480
561026424662407
2.4270
10:44:10
XLON
1,000
561026424662443
2.4260
10:44:13
CHIX
909
120001DQR
2.4260
10:44:13
CHIX
1,445
120001DQP
2.4260
10:44:13
XLON
685
561026424662472
2.4260
10:44:13
XLON
3,117
561026424662469
2.4270
10:44:13
XLON
184
561026424662466
2.4270
10:44:13
XLON
767
561026424662465
2.4270
10:46:58
CHIX
432
120001EBM
2.4270
10:46:58
CHIX
600
120001EBL
2.4270
10:46:58
CHIX
1,032
120001EBG
2.4270
10:46:58
XLON
1,630
561026424662777
2.4270
10:47:47
XLON
1,842
561026424662854
2.4250
10:53:41
XLON
1,797
561026424663463
2.4240
10:53:57
CHIX
394
120001FMC
2.4240
10:53:57
CHIX
887
120001FME
2.4240
10:53:57
CHIX
1,100
120001FMB
2.4230
10:54:18
XLON
1,347
561026424663543
2.4220
10:55:53
CHIX
883
120001FYJ
2.4220
10:55:53
CHIX
885
120001FYF
2.4210
10:56:58
CHIX
1,276
120001G51
2.4210
10:56:58
XLON
1,597
561026424663835
2.4210
10:58:43
XLON
1,000
561026424664056
2.4210
10:59:25
XLON
46
561026424664123
2.4210
11:00:24
XLON
344
561026424664214
2.4210
11:00:24
XLON
1,000
561026424664213
2.4200
11:00:31
CHIX
1,346
120001GY6
2.4200
11:00:31
XLON
1,832
561026424664222
2.4200
11:00:31
XLON
2,170
561026424664221
2.4200
11:02:00
XLON
618
561026424664362
2.4200
11:02:00
XLON
1,398
561026424664363
2.4170
11:03:53
CHIX
1,490
120001HNV
2.4170
11:04:44
XLON
1,132
561026424664738
2.4160
11:06:12
CHIX
1,224
120001I6A
2.4150
11:07:05
XLON
1,000
561026424665131
2.4140
11:07:22
XLON
4,101
561026424665195
2.4130
11:08:29
CHIX
532
120001IQ5
2.4160
11:13:51
CHIX
1,608
120001JLI
2.4190
11:15:46
CHIX
1,880
120001K5X
2.4190
11:15:46
XLON
2,608
561026424666534
2.4190
11:16:03
CHIX
112
120001K80
2.4190
11:16:03
CHIX
1,041
120001K7Z
2.4190
11:16:03
XLON
2,462
561026424666556
2.4200
11:16:20
XLON
1,542
561026424666612
2.4220
11:23:02
XLON
1,085
561026424667111
2.4230
11:23:02
XLON
80
561026424667109
2.4220
11:23:32
XLON
932
561026424667163
2.4220
11:23:32
XLON
1,800
561026424667162
2.4220
11:23:37
CHIX
344
120001LFE
2.4220
11:23:37
CHIX
815
120001LFD
2.4220
11:24:42
CHIX
1,152
120001LMT
2.4220
11:24:42
CHIX
1,277
120001LN4
2.4220
11:24:42
CHIX
1,578
120001LN3
2.4220
11:24:42
XLON
328
561026424667278
2.4220
11:24:42
XLON
1,260
561026424667279
2.4220
11:24:42
XLON
3,167
561026424667275
2.4230
11:26:15
CHIX
310
120001LY9
2.4230
11:26:15
CHIX
927
120001LY8
2.4230
11:26:15
XLON
1,405
561026424667426
2.4220
11:28:30
CHIX
953
120001M8T
2.4220
11:30:11
CHIX
1,531
120001MK5
2.4220
11:30:41
XLON
683
561026424667716
2.4300
11:38:37
CHIX
1,389
120001NSD
2.4300
11:38:37
XLON
595
561026424668430
2.4300
11:38:37
XLON
3,834
561026424668427
2.4310
11:39:40
XLON
1,000
561026424668558
2.4310
11:39:40
XLON
1,289
561026424668559
2.4320
11:40:02
XLON
38
561026424668588
2.4330
11:41:33
XLON
152
561026424668741
2.4330
11:41:33
XLON
191
561026424668740
2.4330
11:41:33
XLON
207
561026424668739
2.4330
11:41:33
XLON
655
561026424668742
2.4330
11:41:33
XLON
1,161
561026424668743
2.4330
11:41:33
XLON
1,800
561026424668744
2.4340
11:42:07
XLON
331
561026424668822
2.4340
11:42:07
XLON
1,152
561026424668823
2.4360
11:43:16
XLON
1,000
561026424668938
2.4360
11:43:31
CHIX
805
120001OJY
2.4360
11:43:31
CHIX
1,864
120001OJX
2.4350
11:44:22
CHIX
806
120001OOV
2.4350
11:44:22
CHIX
1,100
120001OOU
2.4350
11:44:22
CHIX
3,146
120001OOS
2.4350
11:44:22
XLON
2,547
561026424669022
2.4350
11:44:22
XLON
4,063
561026424669021
2.4360
11:44:44
XLON
16
561026424669062
2.4360
11:44:45
XLON
36
561026424669063
2.4360
11:44:45
XLON
1,158
561026424669064
2.4360
11:44:47
XLON
23
561026424669065
2.4360
11:44:47
XLON
1,158
561026424669066
2.4360
11:44:48
XLON
40
561026424669067
2.4360
11:45:03
XLON
1,000
561026424669094
2.4360
11:45:29
XLON
1,000
561026424669107
2.4360
11:45:29
XLON
1,104
561026424669108
2.4390
11:45:39
XLON
970
561026424669126
2.4390
11:45:39
XLON
1,169
561026424669125
2.4410
11:46:03
XLON
1,800
561026424669166
2.4400
11:46:20
XLON
914
561026424669260
2.4400
11:46:20
XLON
2,403
561026424669254
2.4400
11:46:20
XLON
4,339
561026424669258
2.4400
11:46:25
XLON
86
561026424669286
2.4400
11:46:25
XLON
1,128
561026424669287
2.4390
11:46:33
XLON
142
561026424669292
2.4390
11:46:33
XLON
246
561026424669290
2.4390
11:46:33
XLON
470
561026424669289
2.4390
11:46:33
XLON
573
561026424669291
2.4390
11:46:33
XLON
2,792
561026424669288
2.4380
11:46:52
CHIX
321
120001P17
2.4380
11:46:52
CHIX
634
120001P18
2.4380
11:46:52
CHIX
665
120001P16
2.4380
11:49:45
XLON
2,692
561026424669689
2.4370
11:54:35
XLON
1,895
561026424670337
2.4390
11:57:44
XLON
1,000
561026424670676
2.4390
11:57:44
XLON
2,882
561026424670677
2.4400
11:57:46
CHIX
449
120001QQJ
2.4400
11:57:46
CHIX
1,400
120001QQI
2.4400
11:57:46
XLON
1,377
561026424670705
2.4400
11:57:47
XLON
335
561026424670708
2.4400
11:57:47
XLON
674
561026424670709
2.4400
11:57:47
XLON
805
561026424670711
2.4400
11:57:47
XLON
947
561026424670710
2.4400
11:57:48
XLON
952
561026424670714
2.4400
11:57:48
XLON
1,152
561026424670715
2.4390
11:58:24
CHIX
2,890
120001QUK
2.4390
11:58:24
XLON
381
561026424670753
2.4390
11:58:24
XLON
2,833
561026424670754
2.4380
12:00:00
CHIX
65
120001R4M
2.4380
12:00:00
CHIX
1,334
120001R4N
2.4380
12:00:00
XLON
1,318
561026424670904
2.4380
12:00:07
CHIX
1,007
120001RAT
2.4370
12:00:15
XLON
158
561026424670977
2.4370
12:00:15
XLON
3,745
561026424670976
2.4360
12:02:09
XLON
1,429
561026424671129
2.4360
12:03:52
CHIX
852
120001RYB
2.4360
12:03:52
XLON
7
561026424671244
2.4360
12:03:52
XLON
969
561026424671231
2.4360
12:03:52
XLON
1,200
561026424671243
2.4320
12:04:31
CHIX
157
120001S68
2.4320
12:04:31
CHIX
1,181
120001S69
2.4320
12:09:43
CHIX
1,261
120001T7Z
2.4320
12:09:43
XLON
1,813
561026424671722
2.4350
12:10:31
XLON
2,224
561026424671858
2.4350
12:11:37
XLON
912
561026424671910
2.4350
12:11:37
XLON
2,739
561026424671908
2.4340
12:11:47
CHIX
494
120001TLP
2.4340
12:11:47
CHIX
848
120001TLQ
2.4340
12:11:47
CHIX
912
120001TLN
2.4340
12:11:47
XLON
1,333
561026424671915
2.4340
12:12:08
CHIX
1,149
120001TNJ
2.4380
12:16:15
XLON
1,094
561026424672352
2.4380
12:16:15
XLON
1,881
561026424672356
2.4370
12:17:25
CHIX
2,107
120001UMF
2.4370
12:17:25
XLON
3,697
561026424672442
2.4370
12:21:57
CHIX
421
120001VCP
2.4370
12:21:57
CHIX
584
120001VCQ
2.4370
12:21:57
XLON
39
561026424672788
2.4370
12:21:57
XLON
1,000
561026424672787
2.4370
12:21:57
XLON
1,039
561026424672786
2.4360
12:22:43
XLON
619
561026424672884
2.4360
12:24:26
CHIX
750
120001VRZ
2.4370
12:24:26
CHIX
2,327
120001VRH
2.4370
12:24:26
XLON
979
561026424673036
2.4370
12:24:26
XLON
1,440
561026424673038
2.4340
12:24:33
XLON
9
561026424673093
2.4340
12:24:33
XLON
1,000
561026424673092
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3800 08:25:28 XLON 956 561026424642862
2.3800 08:26:19 XLON 2,122 561026424643047
2.3800 08:26:45 XLON 947 561026424643117
2.3850 08:27:25 XLON 1,000 561026424643255
2.3850 08:27:25 XLON 1,390 561026424643254
2.3880 08:28:52 BATE 128 0200008Q5
2.3880 08:28:52 BATE 144 0200008Q4
2.3880 08:28:52 BATE 627 0200008Q3
2.3880 08:28:52 XLON 1,000 561026424643473
2.3880 08:28:52 XLON 1,291 561026424643474
2.3880 08:28:52 XLON 4,053 561026424643469
2.3940 08:30:28 XLON 2,899 561026424643714
2.3960 08:32:22 BATE 1,524 0200009EI
2.3960 08:32:22 XLON 527 561026424644120
2.3960 08:32:23 XLON 2,080 561026424644136
2.3960 08:32:23 XLON 3,206 561026424644132
2.4020 08:34:09 XLON 2,207 561026424644513
2.4080 08:35:23 XLON 1,725 561026424644812
2.4090 08:35:23 XLON 4,099 561026424644807
2.4090 08:35:23 BATE 239 0200009X8
2.4090 08:35:23 BATE 751 0200009X7
2.4090 08:35:24 XLON 1,482 561026424644813
2.4090 08:35:40 XLON 3,714 561026424644862
2.4120 08:38:16 XLON 53 561026424645254
2.4120 08:38:16 XLON 2,269 561026424645255
2.4130 08:40:21 XLON 3,005 561026424645582
2.4120 08:43:08 XLON 1,285 561026424645996
2.4120 08:43:08 BATE 1,225 020000B2M
2.4040 08:47:11 XLON 1,094 561026424646627
2.4020 08:47:16 XLON 389 561026424646790
2.4020 08:47:16 XLON 889 561026424646772
2.4020 08:47:16 XLON 901 561026424646789
2.3990 08:47:24 XLON 866 561026424647063
2.4020 08:47:45 XLON 1,044 561026424647150
2.4010 08:48:16 BATE 107 020000C3P
2.4010 08:48:16 BATE 248 020000C3O
2.4010 08:48:16 BATE 755 020000C3Q
2.3990 08:49:38 BATE 67 020000CB5
2.3990 08:49:38 BATE 939 020000CB4
2.4030 08:51:40 CHIX 393 120000K9M
2.4030 08:51:58 XLON 1,571 561026424647755
2.4040 08:58:27 XLON 1,628 561026424648293
2.4040 08:58:53 XLON 62 561026424648340
2.4050 09:00:00 XLON 518 561026424648509
2.4050 09:00:00 XLON 974 561026424648510
2.4090 09:02:27 CHIX 593 120000MLJ
2.4090 09:02:27 CHIX 1,303 120000MLI
2.4090 09:02:27 XLON 3,778 561026424648781
2.4140 09:06:43 XLON 1,327 561026424649220
2.4160 09:07:06 CHIX 967 120000NOX
2.4160 09:07:06 XLON 2,280 561026424649252
2.4150 09:07:26 CHIX 1,066 120000NRX
2.4150 09:07:26 XLON 1,658 561026424649280
2.4120 09:09:21 CHIX 288 120000O68
2.4120 09:09:21 CHIX 332 120000O69
2.4120 09:09:21 CHIX 850 120000O67
2.4140 09:09:21 XLON 4,036 561026424649518
2.4100 09:10:41 CHIX 949 120000OF4
2.4110 09:10:41 XLON 2,919 561026424649658
2.4170 09:13:42 CHIX 881 120000PAM
2.4170 09:13:42 XLON 3,937 561026424649965
2.4180 09:14:51 CHIX 1,175 120000PMJ
2.4180 09:14:51 CHIX 1,321 120000PMH
2.4180 09:14:51 XLON 3,134 561026424650107
2.4220 09:16:49 CHIX 287 120000Q7Z
2.4220 09:16:49 CHIX 749 120000Q81
2.4220 09:16:49 XLON 940 561026424650562
2.4230 09:17:18 CHIX 1,174 120000QDK
2.4230 09:17:18 XLON 1,345 561026424650612
2.4260 09:17:48 CHIX 2,260 120000QJR
2.4250 09:18:04 CHIX 315 120000QM5
2.4250 09:18:04 CHIX 765 120000QM6
2.4250 09:18:04 XLON 879 561026424650695
2.4250 09:18:04 XLON 1,865 561026424650693
2.4250 09:18:49 XLON 586 561026424650782
2.4250 09:18:49 XLON 3,093 561026424650781
2.4240 09:19:13 CHIX 342 120000R0A
2.4240 09:19:13 CHIX 360 120000R09
2.4240 09:19:13 CHIX 529 120000R08
2.4230 09:19:47 XLON 36 561026424650883
2.4230 09:19:47 XLON 61 561026424650884
2.4230 09:19:47 XLON 1,000 561026424650882
2.4190 09:20:51 CHIX 1,035 120000RJP
2.4170 09:21:56 CHIX 50 120000RSM
2.4170 09:21:56 CHIX 1,071 120000RSJ
2.4170 09:21:56 CHIX 1,338 120000RSL
2.4180 09:28:25 XLON 24 561026424652075
2.4180 09:28:29 XLON 500 561026424652095
2.4180 09:28:32 XLON 300 561026424652102
2.4180 09:28:32 XLON 400 561026424652104
2.4200 09:28:36 CHIX 2,333 120000TUS
2.4200 09:28:36 XLON 3,049 561026424652130
2.4200 09:28:38 XLON 300 561026424652137
2.4200 09:28:46 XLON 582 561026424652144
2.4200 09:28:46 XLON 956 561026424652145
2.4160 09:29:12 CHIX 1,358 120000TZQ
2.4170 09:29:12 CHIX 527 120000TZR
2.4190 09:29:12 XLON 1,355 561026424652199
2.4150 09:29:13 XLON 930 561026424652208
2.4150 09:29:13 XLON 1,000 561026424652206
2.4150 09:29:13 XLON 1,367 561026424652207
2.4190 09:31:35 XLON 1,310 561026424652461
2.4190 09:31:39 XLON 1,260 561026424652464
2.4200 09:35:26 CHIX 1,407 120000VSF
2.4200 09:35:26 CHIX 1,654 120000VSG
2.4200 09:35:26 XLON 1,865 561026424652900
2.4200 09:37:07 CHIX 837 120000WA0
2.4200 09:37:07 XLON 2,861 561026424653194
2.4220 09:37:54 CHIX 40 120000WFT
2.4220 09:37:54 CHIX 837 120000WFS
2.4220 09:37:54 XLON 2,336 561026424653265
2.4240 09:40:50 CHIX 903 120000X5O
2.4240 09:40:50 XLON 920 561026424653839
2.4240 09:40:50 XLON 1,633 561026424653848
2.4230 09:41:35 CHIX 1,472 120000XCJ
2.4230 09:41:35 XLON 1,555 561026424653916
2.4220 09:42:25 XLON 1,000 561026424654013
2.4230 09:44:57 XLON 458 561026424654312
2.4230 09:44:57 XLON 1,000 561026424654311
2.4220 09:46:10 CHIX 1,132 120000YC5
2.4220 09:46:10 XLON 1,006 561026424654453
2.4210 09:46:35 CHIX 1,188 120000YGJ
2.4190 09:48:06 CHIX 1,350 120000YVF
2.4190 09:48:08 XLON 604 561026424654710
2.4190 09:48:08 XLON 1,000 561026424654709
2.4180 09:48:09 XLON 86 561026424654713
2.4180 09:48:09 XLON 1,000 561026424654712
2.4190 09:48:12 XLON 37 561026424654729
2.4190 09:48:12 XLON 811 561026424654728
2.4190 09:48:12 XLON 848 561026424654730
2.4210 09:51:22 XLON 1,000 561026424655080
2.4210 09:51:22 XLON 1,172 561026424655081
2.4200 09:51:40 CHIX 1,471 120000ZXI
2.4200 09:51:40 XLON 1,951 561026424655135
2.4200 09:51:40 XLON 2,263 561026424655136
2.4210 09:53:20 CHIX 886 1200010DH
2.4220 09:55:43 XLON 334 561026424655543
2.4220 09:55:43 XLON 697 561026424655542
2.4220 09:55:43 XLON 2,125 561026424655544
2.4230 09:55:43 XLON 1,000 561026424655546
2.4230 09:55:43 XLON 2,810 561026424655547
2.4220 09:55:45 CHIX 309 12000112U
2.4220 09:55:45 CHIX 694 12000112T
2.4220 09:55:45 XLON 265 561026424655557
2.4220 09:55:45 XLON 531 561026424655554
2.4220 09:55:45 XLON 1,800 561026424655556
2.4210 09:55:55 XLON 2,021 561026424655590
2.4210 09:58:24 CHIX 871 1200011OR
2.4160 09:58:50 CHIX 1,292 1200011SW
2.4140 10:00:13 XLON 286 561026424656214
2.4140 10:00:13 XLON 882 561026424656215
2.4120 10:01:04 XLON 996 561026424656420
2.4150 10:03:14 XLON 1,772 561026424656687
2.4150 10:03:58 CHIX 1,129 1200013EE
2.4150 10:03:58 CHIX 1,172 1200013EO
2.4150 10:03:58 XLON 1,454 561026424656767
2.4150 10:03:58 XLON 2,338 561026424656774
2.4140 10:03:59 XLON 1,062 561026424656778
2.4130 10:04:00 XLON 986 561026424656784
2.4120 10:06:36 CHIX 1,079 1200013X2
2.4120 10:06:36 XLON 473 561026424657167
2.4120 10:06:36 XLON 621 561026424657166
2.4120 10:08:32 CHIX 837 1200014AL
2.4120 10:08:32 XLON 1,026 561026424657376
2.4110 10:09:17 CHIX 1,004 1200014OC
2.4120 10:09:17 XLON 941 561026424657541
2.4120 10:09:17 XLON 991 561026424657506
2.4090 10:09:19 XLON 1,000 561026424657625
2.4100 10:09:19 XLON 576 561026424657626
2.4120 10:10:03 XLON 267 561026424657850
2.4120 10:10:04 XLON 524 561026424657851
2.4100 10:11:52 XLON 1,000 561026424658076
2.4120 10:16:31 XLON 1,074 561026424658681
2.4150 10:17:44 XLON 1,767 561026424658900
2.4140 10:17:49 XLON 43 561026424658934
2.4140 10:17:49 XLON 391 561026424658933
2.4140 10:17:49 XLON 1,000 561026424658932
2.4150 10:17:49 XLON 1,518 561026424658914
2.4120 10:18:09 CHIX 63 12000178Y
2.4120 10:18:09 CHIX 106 12000178Z
2.4120 10:18:09 CHIX 172 12000178W
2.4120 10:18:09 CHIX 792 12000178X
2.4120 10:18:09 CHIX 1,069 12000178V
2.4120 10:18:09 XLON 25 561026424658988
2.4120 10:18:09 XLON 956 561026424658987
2.4120 10:18:09 XLON 2,659 561026424658989
2.4120 10:18:09 XLON 3,666 561026424658981
2.4110 10:19:04 CHIX 1,619 1200017HB
2.4110 10:19:04 XLON 956 561026424659067
2.4120 10:21:10 XLON 629 561026424659312
2.4110 10:21:30 CHIX 732 12000180K
2.4110 10:21:30 CHIX 1,119 12000180L
2.4110 10:21:30 XLON 2,659 561026424659353
2.4110 10:21:30 XLON 2,753 561026424659351
2.4100 10:23:37 XLON 1,000 561026424659587
2.4110 10:24:40 CHIX 1,258 1200018QA
2.4110 10:24:40 XLON 3,597 561026424659715
2.4140 10:28:40 XLON 1,000 561026424660269
2.4130 10:28:59 CHIX 83 1200019RF
2.4130 10:28:59 CHIX 95 1200019RC
2.4130 10:28:59 CHIX 407 1200019RB
2.4130 10:28:59 CHIX 416 1200019RD
2.4130 10:28:59 CHIX 429 1200019RE
2.4130 10:28:59 XLON 644 561026424660280
2.4130 10:28:59 XLON 3,638 561026424660279
2.4140 10:28:59 XLON 542 561026424660281
2.4130 10:30:07 CHIX 524 120001A28
2.4130 10:30:07 CHIX 800 120001A27
2.4130 10:30:07 XLON 1,000 561026424660452
2.4130 10:31:19 XLON 595 561026424660619
2.4130 10:31:19 XLON 1,630 561026424660618
2.4170 10:36:49 CHIX 1,880 120001BFP
2.4170 10:36:49 XLON 2,133 561026424661363
2.4180 10:37:45 CHIX 1,502 120001BN0
2.4180 10:37:45 CHIX 1,751 120001BMU
2.4180 10:37:48 XLON 94 561026424661536
2.4180 10:37:48 XLON 201 561026424661533
2.4180 10:37:48 XLON 311 561026424661537
2.4180 10:37:48 XLON 473 561026424661530
2.4180 10:37:48 XLON 576 561026424661531
2.4180 10:37:48 XLON 1,000 561026424661529
2.4180 10:37:48 XLON 1,288 561026424661532
2.4180 10:37:48 XLON 2,932 561026424661538
2.4180 10:37:48 XLON 3,924 561026424661525
2.4250 10:43:47 XLON 2,255 561026424662166
2.4240 10:43:49 XLON 1,000 561026424662189
2.4240 10:43:49 XLON 1,008 561026424662182
2.4240 10:43:49 XLON 1,285 561026424662190
2.4270 10:44:05 XLON 1,480 561026424662407
2.4270 10:44:10 XLON 1,000 561026424662443
2.4260 10:44:13 CHIX 909 120001DQR
2.4260 10:44:13 CHIX 1,445 120001DQP
2.4260 10:44:13 XLON 685 561026424662472
2.4260 10:44:13 XLON 3,117 561026424662469
2.4270 10:44:13 XLON 184 561026424662466
2.4270 10:44:13 XLON 767 561026424662465
2.4270 10:46:58 CHIX 432 120001EBM
2.4270 10:46:58 CHIX 600 120001EBL
2.4270 10:46:58 CHIX 1,032 120001EBG
2.4270 10:46:58 XLON 1,630 561026424662777
2.4270 10:47:47 XLON 1,842 561026424662854
2.4250 10:53:41 XLON 1,797 561026424663463
2.4240 10:53:57 CHIX 394 120001FMC
2.4240 10:53:57 CHIX 887 120001FME
2.4240 10:53:57 CHIX 1,100 120001FMB
2.4230 10:54:18 XLON 1,347 561026424663543
2.4220 10:55:53 CHIX 883 120001FYJ
2.4220 10:55:53 CHIX 885 120001FYF
2.4210 10:56:58 CHIX 1,276 120001G51
2.4210 10:56:58 XLON 1,597 561026424663835
2.4210 10:58:43 XLON 1,000 561026424664056
2.4210 10:59:25 XLON 46 561026424664123
2.4210 11:00:24 XLON 344 561026424664214
2.4210 11:00:24 XLON 1,000 561026424664213
2.4200 11:00:31 CHIX 1,346 120001GY6
2.4200 11:00:31 XLON 1,832 561026424664222
2.4200 11:00:31 XLON 2,170 561026424664221
2.4200 11:02:00 XLON 618 561026424664362
2.4200 11:02:00 XLON 1,398 561026424664363
2.4170 11:03:53 CHIX 1,490 120001HNV
2.4170 11:04:44 XLON 1,132 561026424664738
2.4160 11:06:12 CHIX 1,224 120001I6A
2.4150 11:07:05 XLON 1,000 561026424665131
2.4140 11:07:22 XLON 4,101 561026424665195
2.4130 11:08:29 CHIX 532 120001IQ5
2.4160 11:13:51 CHIX 1,608 120001JLI
2.4190 11:15:46 CHIX 1,880 120001K5X
2.4190 11:15:46 XLON 2,608 561026424666534
2.4190 11:16:03 CHIX 112 120001K80
2.4190 11:16:03 CHIX 1,041 120001K7Z
2.4190 11:16:03 XLON 2,462 561026424666556
2.4200 11:16:20 XLON 1,542 561026424666612
2.4220 11:23:02 XLON 1,085 561026424667111
2.4230 11:23:02 XLON 80 561026424667109
2.4220 11:23:32 XLON 932 561026424667163
2.4220 11:23:32 XLON 1,800 561026424667162
2.4220 11:23:37 CHIX 344 120001LFE
2.4220 11:23:37 CHIX 815 120001LFD
2.4220 11:24:42 CHIX 1,152 120001LMT
2.4220 11:24:42 CHIX 1,277 120001LN4
2.4220 11:24:42 CHIX 1,578 120001LN3
2.4220 11:24:42 XLON 328 561026424667278
2.4220 11:24:42 XLON 1,260 561026424667279
2.4220 11:24:42 XLON 3,167 561026424667275
2.4230 11:26:15 CHIX 310 120001LY9
2.4230 11:26:15 CHIX 927 120001LY8
2.4230 11:26:15 XLON 1,405 561026424667426
2.4220 11:28:30 CHIX 953 120001M8T
2.4220 11:30:11 CHIX 1,531 120001MK5
2.4220 11:30:41 XLON 683 561026424667716
2.4300 11:38:37 CHIX 1,389 120001NSD
2.4300 11:38:37 XLON 595 561026424668430
2.4300 11:38:37 XLON 3,834 561026424668427
2.4310 11:39:40 XLON 1,000 561026424668558
2.4310 11:39:40 XLON 1,289 561026424668559
2.4320 11:40:02 XLON 38 561026424668588
2.4330 11:41:33 XLON 152 561026424668741
2.4330 11:41:33 XLON 191 561026424668740
2.4330 11:41:33 XLON 207 561026424668739
2.4330 11:41:33 XLON 655 561026424668742
2.4330 11:41:33 XLON 1,161 561026424668743
2.4330 11:41:33 XLON 1,800 561026424668744
2.4340 11:42:07 XLON 331 561026424668822
2.4340 11:42:07 XLON 1,152 561026424668823
2.4360 11:43:16 XLON 1,000 561026424668938
2.4360 11:43:31 CHIX 805 120001OJY
2.4360 11:43:31 CHIX 1,864 120001OJX
2.4350 11:44:22 CHIX 806 120001OOV
2.4350 11:44:22 CHIX 1,100 120001OOU
2.4350 11:44:22 CHIX 3,146 120001OOS
2.4350 11:44:22 XLON 2,547 561026424669022
2.4350 11:44:22 XLON 4,063 561026424669021
2.4360 11:44:44 XLON 16 561026424669062
2.4360 11:44:45 XLON 36 561026424669063
2.4360 11:44:45 XLON 1,158 561026424669064
2.4360 11:44:47 XLON 23 561026424669065
2.4360 11:44:47 XLON 1,158 561026424669066
2.4360 11:44:48 XLON 40 561026424669067
2.4360 11:45:03 XLON 1,000 561026424669094
2.4360 11:45:29 XLON 1,000 561026424669107
2.4360 11:45:29 XLON 1,104 561026424669108
2.4390 11:45:39 XLON 970 561026424669126
2.4390 11:45:39 XLON 1,169 561026424669125
2.4410 11:46:03 XLON 1,800 561026424669166
2.4400 11:46:20 XLON 914 561026424669260
2.4400 11:46:20 XLON 2,403 561026424669254
2.4400 11:46:20 XLON 4,339 561026424669258
2.4400 11:46:25 XLON 86 561026424669286
2.4400 11:46:25 XLON 1,128 561026424669287
2.4390 11:46:33 XLON 142 561026424669292
2.4390 11:46:33 XLON 246 561026424669290
2.4390 11:46:33 XLON 470 561026424669289
2.4390 11:46:33 XLON 573 561026424669291
2.4390 11:46:33 XLON 2,792 561026424669288
2.4380 11:46:52 CHIX 321 120001P17
2.4380 11:46:52 CHIX 634 120001P18
2.4380 11:46:52 CHIX 665 120001P16
2.4380 11:49:45 XLON 2,692 561026424669689
2.4370 11:54:35 XLON 1,895 561026424670337
2.4390 11:57:44 XLON 1,000 561026424670676
2.4390 11:57:44 XLON 2,882 561026424670677
2.4400 11:57:46 CHIX 449 120001QQJ
2.4400 11:57:46 CHIX 1,400 120001QQI
2.4400 11:57:46 XLON 1,377 561026424670705
2.4400 11:57:47 XLON 335 561026424670708
2.4400 11:57:47 XLON 674 561026424670709
2.4400 11:57:47 XLON 805 561026424670711
2.4400 11:57:47 XLON 947 561026424670710
2.4400 11:57:48 XLON 952 561026424670714
2.4400 11:57:48 XLON 1,152 561026424670715
2.4390 11:58:24 CHIX 2,890 120001QUK
2.4390 11:58:24 XLON 381 561026424670753
2.4390 11:58:24 XLON 2,833 561026424670754
2.4380 12:00:00 CHIX 65 120001R4M
2.4380 12:00:00 CHIX 1,334 120001R4N
2.4380 12:00:00 XLON 1,318 561026424670904
2.4380 12:00:07 CHIX 1,007 120001RAT
2.4370 12:00:15 XLON 158 561026424670977
2.4370 12:00:15 XLON 3,745 561026424670976
2.4360 12:02:09 XLON 1,429 561026424671129
2.4360 12:03:52 CHIX 852 120001RYB
2.4360 12:03:52 XLON 7 561026424671244
2.4360 12:03:52 XLON 969 561026424671231
2.4360 12:03:52 XLON 1,200 561026424671243
2.4320 12:04:31 CHIX 157 120001S68
2.4320 12:04:31 CHIX 1,181 120001S69
2.4320 12:09:43 CHIX 1,261 120001T7Z
2.4320 12:09:43 XLON 1,813 561026424671722
2.4350 12:10:31 XLON 2,224 561026424671858
2.4350 12:11:37 XLON 912 561026424671910
2.4350 12:11:37 XLON 2,739 561026424671908
2.4340 12:11:47 CHIX 494 120001TLP
2.4340 12:11:47 CHIX 848 120001TLQ
2.4340 12:11:47 CHIX 912 120001TLN
2.4340 12:11:47 XLON 1,333 561026424671915
2.4340 12:12:08 CHIX 1,149 120001TNJ
2.4380 12:16:15 XLON 1,094 561026424672352
2.4380 12:16:15 XLON 1,881 561026424672356
2.4370 12:17:25 CHIX 2,107 120001UMF
2.4370 12:17:25 XLON 3,697 561026424672442
2.4370 12:21:57 CHIX 421 120001VCP
2.4370 12:21:57 CHIX 584 120001VCQ
2.4370 12:21:57 XLON 39 561026424672788
2.4370 12:21:57 XLON 1,000 561026424672787
2.4370 12:21:57 XLON 1,039 561026424672786
2.4360 12:22:43 XLON 619 561026424672884
2.4360 12:24:26 CHIX 750 120001VRZ
2.4370 12:24:26 CHIX 2,327 120001VRH
2.4370 12:24:26 XLON 979 561026424673036
2.4370 12:24:26 XLON 1,440 561026424673038
2.4340 12:24:33 XLON 9 561026424673093
2.4340 12:24:33 XLON 1,000 561026424673092
2.4340 12:24:33 XLON 1,009 561026424673090
2.4340
g="0" class="az" style="width: 692;">
Price GBP
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3800
08:25:28
XLON
956
561026424642862
2.3800
08:26:19
XLON
2,122
561026424643047
2.3800
08:26:45
XLON
947
561026424643117
2.3850
08:27:25
XLON
1,000
561026424643255
2.3850
08:27:25
XLON
1,390
561026424643254
2.3880
08:28:52
BATE
128
0200008Q5
2.3880
08:28:52
BATE
144
0200008Q4
2.3880
08:28:52
BATE
627
0200008Q3
2.3880
08:28:52
XLON
1,000
561026424643473
2.3880
08:28:52
XLON
1,291
561026424643474
2.3880
08:28:52
XLON
4,053
561026424643469
2.3940
08:30:28
XLON
2,899
561026424643714
2.3960
08:32:22
BATE
1,524
0200009EI
2.3960
08:32:22
XLON
527
561026424644120
2.3960
08:32:23
XLON
2,080
561026424644136
2.3960
08:32:23
XLON
3,206
561026424644132
2.4020
08:34:09
XLON
2,207
561026424644513
2.4080
08:35:23
XLON
1,725
561026424644812
2.4090
08:35:23
XLON
4,099
561026424644807
2.4090
08:35:23
BATE
239
0200009X8
2.4090
08:35:23
BATE
751
0200009X7
2.4090
08:35:24
XLON
1,482
561026424644813
2.4090
08:35:40
XLON
3,714
561026424644862
2.4120
08:38:16
XLON
53
561026424645254
2.4120
08:38:16
XLON
2,269
561026424645255
2.4130
08:40:21
XLON
3,005
561026424645582
2.4120
08:43:08
XLON
1,285
561026424645996
2.4120
08:43:08
BATE
1,225
020000B2M
2.4040
08:47:11
XLON
1,094
561026424646627
2.4020
08:47:16
XLON
389
561026424646790
2.4020
08:47:16
XLON
889
561026424646772
2.4020
08:47:16
XLON
901
561026424646789
2.3990
08:47:24
XLON
866
561026424647063
2.4020
08:47:45
XLON
1,044
561026424647150
2.4010
08:48:16
BATE
107
020000C3P
2.4010
08:48:16
BATE
248
020000C3O
2.4010
08:48:16
BATE
755
020000C3Q
2.3990
08:49:38
BATE
67
020000CB5
2.3990
08:49:38
BATE
939
020000CB4
2.4030
08:51:40
CHIX
393
120000K9M
2.4030
08:51:58
XLON
1,571
561026424647755
2.4040
08:58:27
XLON
1,628
561026424648293
2.4040
08:58:53
XLON
62
561026424648340
2.4050
09:00:00
XLON
518
561026424648509
2.4050
09:00:00
XLON
974
561026424648510
2.4090
09:02:27
CHIX
593
120000MLJ
2.4090
09:02:27
CHIX
1,303
120000MLI
2.4090
09:02:27
XLON
3,778
561026424648781
2.4140
09:06:43
XLON
1,327
561026424649220
2.4160
09:07:06
CHIX
967
120000NOX
2.4160
09:07:06
XLON
2,280
561026424649252
2.4150
09:07:26
CHIX
1,066
120000NRX
2.4150
09:07:26
XLON
1,658
561026424649280
2.4120
09:09:21
CHIX
288
120000O68
2.4120
09:09:21
CHIX
332
120000O69
2.4120
09:09:21
CHIX
850
120000O67
2.4140
09:09:21
XLON
4,036
561026424649518
2.4100
09:10:41
CHIX
949
120000OF4
2.4110
09:10:41
XLON
2,919
561026424649658
2.4170
09:13:42
CHIX
881
120000PAM
2.4170
09:13:42
XLON
3,937
561026424649965
2.4180
09:14:51
CHIX
1,175
120000PMJ
2.4180
09:14:51
CHIX
1,321
120000PMH
2.4180
09:14:51
XLON
3,134
561026424650107
2.4220
09:16:49
CHIX
287
120000Q7Z
2.4220
09:16:49
CHIX
749
120000Q81
2.4220
09:16:49
XLON
940
561026424650562
2.4230
09:17:18
CHIX
1,174
120000QDK
2.4230
09:17:18
XLON
1,345
561026424650612
2.4260
09:17:48
CHIX
2,260
120000QJR
2.4250
09:18:04
CHIX
315
120000QM5
2.4250
09:18:04
CHIX
765
120000QM6
2.4250
09:18:04
XLON
879
561026424650695
2.4250
09:18:04
XLON
1,865
561026424650693
2.4250
09:18:49
XLON
586
561026424650782
2.4250
09:18:49
XLON
3,093
561026424650781
2.4240
09:19:13
CHIX
342
120000R0A
2.4240
09:19:13
CHIX
360
120000R09
2.4240
09:19:13
CHIX
529
120000R08
2.4230
09:19:47
XLON
36
561026424650883
2.4230
09:19:47
XLON
61
561026424650884
2.4230
09:19:47
XLON
1,000
561026424650882
2.4190
09:20:51
CHIX
1,035
120000RJP
2.4170
09:21:56
CHIX
50
120000RSM
2.4170
09:21:56
CHIX
1,071
120000RSJ
2.4170
09:21:56
CHIX
1,338
120000RSL
2.4180
09:28:25
XLON
24
561026424652075
2.4180
09:28:29
XLON
500
561026424652095
2.4180
09:28:32
XLON
300
561026424652102
2.4180
09:28:32
XLON
400
561026424652104
2.4200
09:28:36
CHIX
2,333
120000TUS
2.4200
09:28:36
XLON
3,049
561026424652130
2.4200
09:28:38
XLON
300
561026424652137
2.4200
09:28:46
XLON
582
561026424652144
2.4200
09:28:46
XLON
956
561026424652145
2.4160
09:29:12
CHIX
1,358
120000TZQ
2.4170
09:29:12
CHIX
527
120000TZR
2.4190
09:29:12
XLON
1,355
561026424652199
2.4150
09:29:13
XLON
930
561026424652208
2.4150
09:29:13
XLON
1,000
561026424652206
2.4150
09:29:13
XLON
1,367
561026424652207
2.4190
09:31:35
XLON
1,310
561026424652461
2.4190
09:31:39
XLON
1,260
561026424652464
2.4200
09:35:26
CHIX
1,407
120000VSF
2.4200
09:35:26
CHIX
1,654
120000VSG
2.4200
09:35:26
XLON
1,865
561026424652900
2.4200
09:37:07
CHIX
837
120000WA0
2.4200
09:37:07
XLON
2,861
561026424653194
2.4220
09:37:54
CHIX
40
120000WFT
2.4220
09:37:54
CHIX
837
120000WFS
2.4220
09:37:54
XLON
2,336
561026424653265
2.4240
09:40:50
CHIX
903
120000X5O
2.4240
09:40:50
XLON
920
561026424653839
2.4240
09:40:50
XLON
1,633
561026424653848
2.4230
09:41:35
CHIX
1,472
120000XCJ
2.4230
09:41:35
XLON
1,555
561026424653916
2.4220
09:42:25
XLON
1,000
561026424654013
2.4230
09:44:57
XLON
458
561026424654312
2.4230
09:44:57
XLON
1,000
561026424654311
2.4220
09:46:10
CHIX
1,132
120000YC5
2.4220
09:46:10
XLON
1,006
561026424654453
2.4210
09:46:35
CHIX
1,188
120000YGJ
2.4190
09:48:06
CHIX
1,350
120000YVF
2.4190
09:48:08
XLON
604
561026424654710
2.4190
09:48:08
XLON
1,000
561026424654709
2.4180
09:48:09
XLON
86
561026424654713
2.4180
09:48:09
XLON
1,000
561026424654712
2.4190
09:48:12
XLON
37
561026424654729
2.4190
09:48:12
XLON
811
561026424654728
2.4190
09:48:12
XLON
848
561026424654730
2.4210
09:51:22
XLON
1,000
561026424655080
2.4210
09:51:22
XLON
1,172
561026424655081
2.4200
09:51:40
CHIX
1,471
120000ZXI
2.4200
09:51:40
XLON
1,951
561026424655135
2.4200
09:51:40
XLON
2,263
561026424655136
2.4210
09:53:20
CHIX
886
1200010DH
2.4220
09:55:43
XLON
334
561026424655543
2.4220
09:55:43
XLON
697
561026424655542
2.4220
09:55:43
XLON
2,125
561026424655544
2.4230
09:55:43
XLON
1,000
561026424655546
2.4230
09:55:43
XLON
2,810
561026424655547
2.4220
09:55:45
CHIX
309
12000112U
2.4220
09:55:45
CHIX
694
12000112T
2.4220
09:55:45
XLON
265
561026424655557
2.4220
09:55:45
XLON
531
561026424655554
2.4220
09:55:45
XLON
1,800
561026424655556
2.4210
09:55:55
XLON
2,021
561026424655590
2.4210
09:58:24
CHIX
871
1200011OR
2.4160
09:58:50
CHIX
1,292
1200011SW
2.4140
10:00:13
XLON
286
561026424656214
2.4140
10:00:13
XLON
882
561026424656215
2.4120
10:01:04
XLON
996
561026424656420
2.4150
10:03:14
XLON
1,772
561026424656687
2.4150
10:03:58
CHIX
1,129
1200013EE
2.4150
10:03:58
CHIX
1,172
1200013EO
2.4150
10:03:58
XLON
1,454
561026424656767
2.4150
10:03:58
XLON
2,338
561026424656774
2.4140
10:03:59
XLON
1,062
561026424656778
2.4130
10:04:00
XLON
986
561026424656784
2.4120
10:06:36
CHIX
1,079
1200013X2
2.4120
10:06:36
XLON
473
561026424657167
2.4120
10:06:36
XLON
621
561026424657166
2.4120
10:08:32
CHIX
837
1200014AL
2.4120
10:08:32
XLON
1,026
561026424657376
2.4110
10:09:17
CHIX
1,004
1200014OC
2.4120
10:09:17
XLON
941
561026424657541
2.4120
10:09:17
XLON
991
561026424657506
2.4090
10:09:19
XLON
1,000
561026424657625
2.4100
10:09:19
XLON
576
561026424657626
2.4120
10:10:03
XLON
267
561026424657850
2.4120
10:10:04
XLON
524
561026424657851
2.4100
10:11:52
XLON
1,000
561026424658076
2.4120
10:16:31
XLON
1,074
561026424658681
2.4150
10:17:44
XLON
1,767
561026424658900
2.4140
10:17:49
XLON
43
561026424658934
2.4140
10:17:49
XLON
391
561026424658933
2.4140
10:17:49
XLON
1,000
561026424658932
2.4150
10:17:49
XLON
1,518
561026424658914
2.4120
10:18:09
CHIX
63
12000178Y
2.4120
10:18:09
CHIX
106
12000178Z
2.4120
10:18:09
CHIX
172
12000178W
2.4120
10:18:09
CHIX
792
12000178X
2.4120
10:18:09
CHIX
1,069
12000178V
2.4120
10:18:09
XLON
25
561026424658988
2.4120
10:18:09
XLON
956
561026424658987
2.4120
10:18:09
XLON
2,659
561026424658989
2.4120
10:18:09
XLON
3,666
561026424658981
2.4110
10:19:04
CHIX
1,619
1200017HB
2.4110
10:19:04
XLON
956
561026424659067
2.4120
10:21:10
XLON
629
561026424659312
2.4110
10:21:30
CHIX
732
12000180K
2.4110
10:21:30
CHIX
1,119
12000180L
2.4110
10:21:30
XLON
2,659
561026424659353
2.4110
10:21:30
XLON
2,753
561026424659351
2.4100
10:23:37
XLON
1,000
561026424659587
2.4110
10:24:40
CHIX
1,258
1200018QA
2.4110
10:24:40
XLON
3,597
561026424659715
2.4140
10:28:40
XLON
1,000
561026424660269
2.4130
10:28:59
CHIX
83
1200019RF
2.4130
10:28:59
CHIX
95
1200019RC
2.4130
10:28:59
CHIX
407
1200019RB
2.4130
10:28:59
CHIX
416
1200019RD
2.4130
10:28:59
CHIX
429
1200019RE
2.4130
10:28:59
XLON
644
561026424660280
2.4130
10:28:59
XLON
3,638
561026424660279
2.4140
10:28:59
XLON
542
561026424660281
2.4130
10:30:07
CHIX
524
120001A28
2.4130
10:30:07
CHIX
800
120001A27
2.4130
10:30:07
XLON
1,000
561026424660452
2.4130
10:31:19
XLON
595
561026424660619
2.4130
10:31:19
XLON
1,630
561026424660618
2.4170
10:36:49
CHIX
1,880
120001BFP
2.4170
10:36:49
XLON
2,133
561026424661363
2.4180
10:37:45
CHIX
1,502
120001BN0
2.4180
10:37:45
CHIX
1,751
120001BMU
2.4180
10:37:48
XLON
94
561026424661536
2.4180
10:37:48
XLON
201
561026424661533
2.4180
10:37:48
XLON
311
561026424661537
2.4180
10:37:48
XLON
473
561026424661530
2.4180
10:37:48
XLON
576
561026424661531
2.4180
10:37:48
XLON
1,000
561026424661529
2.4180
10:37:48
XLON
1,288
561026424661532
2.4180
10:37:48
XLON
2,932
561026424661538
2.4180
10:37:48
XLON
3,924
561026424661525
2.4250
10:43:47
XLON
2,255
561026424662166
2.4240
10:43:49
XLON
1,000
561026424662189
2.4240
10:43:49
XLON
1,008
561026424662182
2.4240
10:43:49
XLON
1,285
561026424662190
2.4270
10:44:05
XLON
1,480
561026424662407
2.4270
10:44:10
XLON
1,000
561026424662443
2.4260
10:44:13
CHIX
909
120001DQR
2.4260
10:44:13
CHIX
1,445
120001DQP
2.4260
10:44:13
XLON
685
561026424662472
2.4260
10:44:13
XLON
3,117
561026424662469
2.4270
10:44:13
XLON
184
561026424662466
2.4270
10:44:13
XLON
767
561026424662465
2.4270
10:46:58
CHIX
432
120001EBM
2.4270
10:46:58
CHIX
600
120001EBL
2.4270
10:46:58
CHIX
1,032
120001EBG
2.4270
10:46:58
XLON
1,630
561026424662777
2.4270
10:47:47
XLON
1,842
561026424662854
2.4250
10:53:41
XLON
1,797
561026424663463
2.4240
10:53:57
CHIX
394
120001FMC
2.4240
10:53:57
CHIX
887
120001FME
2.4240
10:53:57
CHIX
1,100
120001FMB
2.4230
10:54:18
XLON
1,347
561026424663543
2.4220
10:55:53
CHIX
883
120001FYJ
2.4220
10:55:53
CHIX
885
120001FYF
2.4210
10:56:58
CHIX
1,276
120001G51
2.4210
10:56:58
XLON
1,597
561026424663835
2.4210
10:58:43
XLON
1,000
561026424664056
2.4210
10:59:25
XLON
46
561026424664123
2.4210
11:00:24
XLON
344
561026424664214
2.4210
11:00:24
XLON
1,000
561026424664213
2.4200
11:00:31
CHIX
1,346
120001GY6
2.4200
11:00:31
XLON
1,832
561026424664222
2.4200
11:00:31
XLON
2,170
561026424664221
2.4200
11:02:00
XLON
618
561026424664362
2.4200
11:02:00
XLON
1,398
561026424664363
2.4170
11:03:53
CHIX
1,490
120001HNV
2.4170
11:04:44
XLON
1,132
561026424664738
2.4160
11:06:12
CHIX
1,224
120001I6A
2.4150
11:07:05
XLON
1,000
561026424665131
2.4140
11:07:22
XLON
4,101
561026424665195
2.4130
11:08:29
CHIX
532
120001IQ5
2.4160
11:13:51
CHIX
1,608
120001JLI
2.4190
11:15:46
CHIX
1,880
120001K5X
2.4190
11:15:46
XLON
2,608
561026424666534
2.4190
11:16:03
CHIX
112
120001K80
2.4190
11:16:03
CHIX
1,041
120001K7Z
2.4190
11:16:03
XLON
2,462
561026424666556
2.4200
11:16:20
XLON
1,542
561026424666612
2.4220
11:23:02
XLON
1,085
561026424667111
2.4230
11:23:02
XLON
80
561026424667109
2.4220
11:23:32
XLON
932
561026424667163
2.4220
11:23:32
XLON
1,800
561026424667162
2.4220
11:23:37
CHIX
344
120001LFE
2.4220
11:23:37
CHIX
815
120001LFD
2.4220
11:24:42
CHIX
1,152
120001LMT
2.4220
11:24:42
CHIX
1,277
120001LN4
2.4220
11:24:42
CHIX
1,578
120001LN3
2.4220
11:24:42
XLON
328
561026424667278
2.4220
11:24:42
XLON
1,260
561026424667279
2.4220
11:24:42
XLON
3,167
561026424667275
2.4230
11:26:15
CHIX
310
120001LY9
2.4230
11:26:15
CHIX
927
120001LY8
2.4230
11:26:15
XLON
1,405
561026424667426
2.4220
11:28:30
CHIX
953
120001M8T
2.4220
11:30:11
CHIX
1,531
120001MK5
2.4220
11:30:41
XLON
683
561026424667716
2.4300
11:38:37
CHIX
1,389
120001NSD
2.4300
11:38:37
XLON
595
561026424668430
2.4300
11:38:37
XLON
3,834
561026424668427
2.4310
11:39:40
XLON
1,000
561026424668558
2.4310
11:39:40
XLON
1,289
561026424668559
2.4320
11:40:02
XLON
38
561026424668588
2.4330
11:41:33
XLON
152
561026424668741
2.4330
11:41:33
XLON
191
561026424668740
2.4330
11:41:33
XLON
207
561026424668739
2.4330
11:41:33
XLON
655
561026424668742
2.4330
11:41:33
XLON
1,161
561026424668743
2.4330
11:41:33
XLON
1,800
561026424668744
2.4340
11:42:07
XLON
331
561026424668822
2.4340
11:42:07
XLON
1,152
561026424668823
2.4360
11:43:16
XLON
1,000
561026424668938
2.4360
11:43:31
CHIX
805
120001OJY
2.4360
11:43:31
CHIX
1,864
120001OJX
2.4350
11:44:22
CHIX
806
120001OOV
2.4350
11:44:22
CHIX
1,100
120001OOU
2.4350
11:44:22
CHIX
3,146
120001OOS
2.4350
11:44:22
XLON
2,547
561026424669022
2.4350
11:44:22
XLON
4,063
561026424669021
2.4360
11:44:44
XLON
16
561026424669062
2.4360
11:44:45
XLON
36
561026424669063
2.4360
11:44:45
XLON
1,158
561026424669064
2.4360
11:44:47
XLON
23
561026424669065
2.4360
11:44:47
XLON
1,158
561026424669066
2.4360
11:44:48
XLON
40
561026424669067
2.4360
11:45:03
XLON
1,000
561026424669094
2.4360
11:45:29
XLON
1,000
561026424669107
2.4360
11:45:29
XLON
1,104
561026424669108
2.4390
11:45:39
XLON
970
561026424669126
2.4390
11:45:39
XLON
1,169
561026424669125
2.4410
11:46:03
XLON
1,800
561026424669166
2.4400
11:46:20
XLON
914
561026424669260
2.4400
11:46:20
XLON
2,403
561026424669254
2.4400
11:46:20
XLON
4,339
561026424669258
2.4400
11:46:25
XLON
86
561026424669286
2.4400
11:46:25
XLON
1,128
561026424669287
2.4390
11:46:33
XLON
142
561026424669292
2.4390
11:46:33
XLON
246
561026424669290
2.4390
11:46:33
XLON
470
561026424669289
2.4390
11:46:33
XLON
573
561026424669291
2.4390
11:46:33
XLON
2,792
561026424669288
2.4380
11:46:52
CHIX
321
120001P17
2.4380
11:46:52
CHIX
634
120001P18
2.4380
11:46:52
CHIX
665
120001P16
2.4380
11:49:45
XLON
2,692
561026424669689
2.4370
11:54:35
XLON
1,895
561026424670337
2.4390
11:57:44
XLON
1,000
561026424670676
2.4390
11:57:44
XLON
2,882
561026424670677
2.4400
11:57:46
CHIX
449
120001QQJ
2.4400
11:57:46
CHIX
1,400
120001QQI
2.4400
11:57:46
XLON
1,377
561026424670705
2.4400
11:57:47
XLON
335
561026424670708
2.4400
11:57:47
XLON
674
561026424670709
2.4400
11:57:47
XLON
805
561026424670711
2.4400
11:57:47
XLON
947
561026424670710
2.4400
11:57:48
XLON
952
561026424670714
2.4400
11:57:48
XLON
1,152
561026424670715
2.4390
11:58:24
CHIX
2,890
120001QUK
2.4390
11:58:24
XLON
381
561026424670753
2.4390
11:58:24
XLON
2,833
561026424670754
2.4380
12:00:00
CHIX
65
120001R4M
2.4380
12:00:00
CHIX
1,334
120001R4N
2.4380
12:00:00
XLON
1,318
561026424670904
2.4380
12:00:07
CHIX
1,007
120001RAT
2.4370
12:00:15
XLON
158
561026424670977
2.4370
12:00:15
XLON
3,745
561026424670976
2.4360
12:02:09
XLON
1,429
561026424671129
2.4360
12:03:52
CHIX
852
120001RYB
2.4360
12:03:52
XLON
7
561026424671244
2.4360
12:03:52
XLON
969
561026424671231
2.4360
12:03:52
XLON
1,200
561026424671243
2.4320
12:04:31
CHIX
157
120001S68
2.4320
12:04:31
CHIX
1,181
120001S69
2.4320
12:09:43
CHIX
1,261
120001T7Z
2.4320
12:09:43
XLON
1,813
561026424671722
2.4350
12:10:31
XLON
2,224
561026424671858
2.4350
12:11:37
XLON
912
561026424671910
2.4350
12:11:37
XLON
2,739
561026424671908
2.4340
12:11:47
CHIX
494
120001TLP
2.4340
12:11:47
CHIX
848
120001TLQ
2.4340
12:11:47
CHIX
912
120001TLN
2.4340
12:11:47
XLON
1,333
561026424671915
2.4340
12:12:08
CHIX
1,149
120001TNJ
2.4380
12:16:15
XLON
1,094
561026424672352
2.4380
12:16:15
XLON
1,881
561026424672356
2.4370
12:17:25
CHIX
2,107
120001UMF
2.4370
12:17:25
XLON
3,697
561026424672442
2.4370
12:21:57
CHIX
421
120001VCP
2.4370
12:21:57
CHIX
584
120001VCQ
2.4370
12:21:57
XLON
39
561026424672788
2.4370
12:21:57
XLON
1,000
561026424672787
2.4370
12:21:57
XLON
1,039
561026424672786
2.4360
12:22:43
XLON
619
561026424672884
2.4360
12:24:26
CHIX
750
120001VRZ
2.4370
12:24:26
CHIX
2,327
120001VRH
2.4370
12:24:26
XLON
979
561026424673036
2.4370
12:24:26
XLON
1,440
561026424673038
2.4340
12:24:33
XLON
9
561026424673093
2.4340
12:24:33
XLON
1,000
561026424673092
2.4340
12:24:33
XLON
1,009
561026424673090
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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