REG - Kingfisher PLC - Transaction in Own Shares
17/06/2022 07:00
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RNS Number : 2167P Kingfisher PLC 17 June 2022
Kingfisher PLC
ISIN: GB0033195214
17 June 2022
KINGFISHER PLC
Transaction in own shares
17 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 16 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: 16 June 2022
Total number of shares purchased: 1,512,870
Volume Weighted Average price paid per share: 2.3600
Highest price paid per share: 2.3860
Lowest price paid per share: 2.3200
To date, Kingfisher has purchased 7,499,227 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 1,093,479 2.3568
CHIX 419,391 2.3631
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 16 June 2022
Total number of shares purchased: 1,512,870
Volume Weighted Average price paid per share: 2.3600
Highest price paid per share: 2.3860
Lowest price paid per share: 2.3200
To date, Kingfisher has purchased 7,499,227 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 1,093,479 2.3568
CHIX 419,391 2.3631
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 16 June 2022
Total number of shares purchased: 1,512,870
Volume Weighted Average price paid per share: 2.3600
Highest price paid per share: 2.3860
Lowest price paid per share: 2.3200
To date, Kingfisher has purchased 7,499,227 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 1,093,479 2.3568
CHIX 419,391 2.3631
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
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3610 08:37:20 XLON 2,663 561644899935792
2.3610 08:37:29 CHIX 2,162 120000F5D
2.3540 08:38:17 XLON 90 561644899936021
2.3540 08:38:17 XLON 1,000 561644899936020
2.3540 08:40:16 XLON 2,340 561644899936289
2.3510 08:40:58 XLON 1,000 561644899936427
2.3510 08:40:58 XLON 2,059 561644899936422
2.3490 08:41:00 CHIX 1,162 120000G7X
2.3500 08:42:26 CHIX 876 120000GN3
2.3500 08:42:26 XLON 1,000 561644899936658
2.3500 08:42:26 XLON 2,771 561644899936659
2.3500 08:42:40 XLON 1,000 561644899936759
2.3500 08:42:40 XLON 1,258 561644899936760
2.3500 08:43:24 CHIX 1,319 120000GZ0
2.3510 08:43:24 XLON 437 561644899936931
2.3510 08:43:24 XLON 516 561644899936932
2.3510 08:43:24 XLON 1,000 561644899936928
2.3510 08:43:24 XLON 1,420 561644899936929
2.3510 08:43:24 XLON 1,422 561644899936930
2.3500 08:43:38 XLON 3,001 561644899936949
2.3520 08:44:01 CHIX 521 120000H31
2.3520 08:44:01 CHIX 579 120000H30
2.3520 08:44:01 XLON 3,342 561644899937097
2.3510 08:45:46 CHIX 948 120000HIS
2.3510 08:45:46 XLON 1,009 561644899937465
2.3460 08:46:38 XLON 1,226 561644899937556
2.3430 08:47:02 XLON 1,736 561644899937680
2.3410 08:47:07 XLON 410 561644899937698
2.3420 08:47:07 XLON 3,451 561644899937695
2.3410 08:47:27 XLON 234 561644899937754
2.3410 08:47:27 XLON 954 561644899937753
2.3400 08:47:38 CHIX 168 120000I4I
2.3400 08:47:38 CHIX 1,050 120000I4J
2.3390 08:47:53 XLON 1,713 561644899937848
2.3380 08:47:55 XLON 226 561644899937878
2.3380 08:47:55 XLON 988 561644899937874
2.3380 08:47:55 XLON 1,000 561644899937877
2.3370 08:48:00 XLON 722 561644899937915
2.3360 08:48:02 CHIX 2,358 120000I9U
2.3330 08:49:01 CHIX 189 120000IHH
2.3330 08:49:01 CHIX 864 120000IHI
2.3340 08:49:01 XLON 50 561644899938044
2.3340 08:49:01 XLON 135 561644899938046
2.3340 08:49:01 XLON 936 561644899938047
2.3340 08:49:01 XLON 1,000 561644899938043
2.3340 08:49:01 XLON 1,069 561644899938042
2.3340 08:49:03 XLON 64 561644899938049
2.3340 08:49:03 XLON 72 561644899938056
2.3340 08:49:03 XLON 105 561644899938057
2.3340 08:49:03 XLON 148 561644899938058
2.3340 08:49:03 XLON 153 561644899938059
2.3340 08:49:03 XLON 272 561644899938050
2.3340 08:49:03 XLON 799 561644899938054
2.3340 08:49:03 XLON 1,000 561644899938055
2.3340 08:49:03 XLON 2,878 561644899938051
2.3310 08:49:23 XLON 848 561644899938131
2.3320 08:49:23 XLON 272 561644899938129
2.3310 08:49:30 XLON 438 561644899938137
2.3310 08:49:30 XLON 1,082 561644899938138
2.3310 08:49:30 XLON 1,273 561644899938136
2.3300 08:50:03 CHIX 1,313 120000ITI
2.3320 08:51:01 CHIX 1,210 120000J46
2.3280 08:52:41 XLON 210 561644899938837
2.3280 08:52:41 XLON 1,000 561644899938836
2.3280 08:53:54 XLON 3,680 561644899939046
2.3280 08:53:56 XLON 3,702 561644899939062
2.3280 08:54:08 XLON 3,357 561644899939112
2.3270 08:54:10 XLON 1,041 561644899939123
2.3270 08:54:10 XLON 3,728 561644899939118
2.3270 08:55:14 XLON 978 561644899939311
2.3260 08:55:33 CHIX 1,398 120000KE7
2.3260 08:56:54 CHIX 1,261 120000KRT
2.3240 08:58:01 CHIX 2,029 120000KZL
2.3220 08:58:01 XLON 964 561644899939887
2.3210 08:58:37 CHIX 940 120000L79
2.3210 08:58:37 XLON 233 561644899939960
2.3210 08:58:37 XLON 2,438 561644899939959
2.3200 09:00:01 CHIX 1,352 120000LOR
2.3200 09:00:01 XLON 940 561644899940272
2.3200 09:00:02 XLON 900 561644899940277
2.3200 09:00:02 XLON 919 561644899940275
2.3260 09:03:19 XLON 788 561644899941059
2.3260 09:03:19 XLON 1,800 561644899941058
2.3250 09:03:33 CHIX 359 120000MNZ
2.3250 09:03:33 CHIX 967 120000MNT
2.3250 09:03:33 CHIX 1,864 120000MNY
2.3250 09:03:33 XLON 4 561644899941144
2.3250 09:03:33 XLON 1,059 561644899941143
2.3250 09:03:33 XLON 2,284 561644899941136
2.3240 09:04:20 XLON 998 561644899941433
2.3300 09:06:23 CHIX 956 120000NC1
2.3300 09:06:23 CHIX 1,177 120000NC0
2.3300 09:06:23 XLON 1,495 561644899942114
2.3340 09:06:54 XLON 336 561644899942232
2.3340 09:06:54 XLON 1,162 561644899942230
2.3340 09:06:54 XLON 1,422 561644899942231
2.3340 09:07:02 XLON 1,437 561644899942275
2.3370 09:07:08 XLON 642 561644899942316
2.3420 09:07:23 XLON 2,514 561644899942364
2.3350 09:07:29 XLON 400 561644899942442
2.3350 09:07:29 XLON 1,000 561644899942441
2.3350 09:07:29 XLON 1,100 561644899942448
2.3350 09:07:29 XLON 1,800 561644899942440
2.3360 09:07:29 XLON 400 561644899942450
2.3360 09:07:29 XLON 656 561644899942443
2.3360 09:07:29 XLON 1,000 561644899942449
2.3360 09:07:29 XLON 1,274 561644899942452
2.3360 09:07:29 XLON 1,420 561644899942451
2.3390 09:07:29 XLON 3,769 561644899942424
2.3340 09:07:30 XLON 1,000 561644899942456
2.3360 09:07:53 CHIX 952 120000NWR
2.3420 09:08:01 XLON 370 561644899942599
2.3420 09:08:01 XLON 1,000 561644899942598
2.3420 09:08:01 XLON 1,422 561644899942600
2.3440 09:08:16 XLON 2,359 561644899942642
2.3430 09:08:23 XLON 326 561644899942677
2.3430 09:08:23 XLON 393 561644899942676
2.3430 09:08:23 XLON 1,000 561644899942675
2.3430 09:08:23 XLON 1,110 561644899942672
2.3430 09:08:23 XLON 1,800 561644899942674
2.3420 09:09:11 CHIX 952 120000OCL
2.3410 09:09:11 XLON 305 561644899942850
2.3410 09:09:11 XLON 1,000 561644899942849
2.3430 09:09:11 XLON 205 561644899942846
2.3430 09:09:11 XLON 2,145 561644899942847
2.3360 09:09:51 XLON 1,181 561644899943001
2.3350 09:11:22 CHIX 1,060 120000OXL
2.3350 09:11:22 XLON 1,362 561644899943285
2.3400 09:12:50 XLON 905 561644899943665
2.3400 09:12:50 XLON 1,125 561644899943663
2.3400 09:12:50 XLON 1,180 561644899943666
2.3380 09:13:10 XLON 2,182 561644899943706
2.3370 09:14:42 CHIX 1,376 120000PO6
2.3370 09:15:09 CHIX 857 120000PT1
2.3370 09:15:09 XLON 953 561644899943934
2.3380 09:15:31 XLON 1,327 561644899944029
2.3340 09:16:40 CHIX 889 120000Q3Q
2.3390 09:16:41 XLON 3,569 561644899944147
2.3390 09:16:51 XLON 208 561644899944173
2.3390 09:16:51 XLON 1,100 561644899944172
2.3390 09:16:51 XLON 1,492 561644899944169
2.3390 09:16:51 XLON 2,581 561644899944170
2.3390 09:16:53 XLON 971 561644899944174
2.3400 09:17:47 XLON 1,000 561644899944317
2.3410 09:17:47 XLON 393 561644899944320
2.3410 09:17:47 XLON 429 561644899944315
2.3410 09:17:47 XLON 947 561644899944314
2.3410 09:17:47 XLON 1,000 561644899944319
2.3410 09:17:47 XLON 1,044 561644899944318
2.3380 09:21:03 CHIX 1,086 120000R17
2.3380 09:21:03 XLON 2,663 561644899944860
2.3390 09:21:03 XLON 1,132 561644899944867
2.3380 09:21:38 CHIX 538 120000R5Q
2.3380 09:21:38 CHIX 1,039 120000R5R
2.3390 09:21:38 XLON 46 561644899944940
2.3390 09:21:38 XLON 1,422 561644899944939
2.3390 09:21:43 XLON 32 561644899944964
2.3390 09:21:43 XLON 1,154 561644899944963
2.3390 09:21:44 XLON 1,145 561644899944972
2.3350 09:22:50 CHIX 1,386 120000RJ7
2.3350 09:22:50 XLON 104 561644899945138
2.3350 09:22:50 XLON 1,000 561644899945137
2.3370 09:22:50 XLON 2,069 561644899945134
2.3370 09:22:50 XLON 2,091 561644899945135
2.3400 09:28:01 CHIX 53 120000SQC
2.3400 09:28:01 CHIX 1,723 120000SQB
2.3400 09:29:29 XLON 3,878 561644899946255
2.3410 09:30:06 XLON 76 561644899946332
2.3410 09:30:06 XLON 3,104 561644899946331
2.3380 09:31:31 CHIX 1,510 120000TPV
2.3380 09:31:31 XLON 1,168 561644899946569
2.3370 09:31:56 XLON 29 561644899946616
2.3370 09:31:56 XLON 1,644 561644899946615
2.3420 09:32:32 XLON 464 561644899946711
2.3420 09:32:32 XLON 934 561644899946710
2.3420 09:32:32 XLON 1,931 561644899946712
2.3420 09:33:30 CHIX 1,138 120000U5P
2.3420 09:33:30 XLON 3,215 561644899946811
2.3420 09:33:31 XLON 961 561644899946821
2.3420 09:33:31 XLON 1,475 561644899946822
2.3450 09:39:02 XLON 1,110 561644899947650
2.3490 09:42:06 CHIX 576 120000VYQ
2.3490 09:42:06 CHIX 650 120000VYP
2.3490 09:42:06 CHIX 2,943 120000VYK
2.3490 09:42:06 XLON 1,776 561644899948069
2.3470 09:43:13 XLON 1,399 561644899948267
2.3470 09:43:14 XLON 1,553 561644899948296
2.3460 09:44:25 CHIX 1,006 120000WJI
2.3460 09:44:25 XLON 881 561644899948432
2.3460 09:44:25 XLON 1,631 561644899948433
2.3450 09:47:17 XLON 670 561644899948749
2.3450 09:47:17 XLON 683 561644899948750
2.3450 09:47:18 XLON 1,255 561644899948751
2.3440 09:47:19 CHIX 1,257 120000XDG
2.3440 09:47:19 XLON 1,121 561644899948774
2.3450 09:50:03 XLON 1,283 561644899949301
2.3450 09:50:03 XLON 1,574 561644899949307
2.3450 09:50:09 XLON 1,020 561644899949327
2.3450 09:50:11 XLON 1,093 561644899949351
2.3430 09:50:20 XLON 554 561644899949400
2.3430 09:50:20 XLON 1,000 561644899949399
2.3440 09:50:20 XLON 1,446 561644899949394
2.3410 09:50:39 CHIX 1,181 120000YH4
2.3410 09:50:39 XLON 963 561644899949431
2.3410 09:50:40 XLON 1,513 561644899949447
2.3380 09:51:02 XLON 479 561644899949512
2.3380 09:51:02 XLON 1,662 561644899949513
2.3350 09:51:25 XLON 72 561644899949561
2.3350 09:51:25 XLON 1,437 561644899949560
2.3370 09:51:26 XLON 862 561644899949589
2.3360 09:52:10 XLON 2,466 561644899949618
2.3370 09:52:16 XLON 1,420 561644899949643
2.3370 09:52:16 XLON 1,800 561644899949642
2.3370 09:52:16 XLON 2,820 561644899949644
2.3360 09:52:22 CHIX 1,380 120000Z26
2.3360 09:52:22 XLON 204 561644899949649
2.3360 09:52:22 XLON 2,931 561644899949648
2.3340 09:52:41 XLON 3,143 561644899949722
2.3330 09:52:45 XLON 2,581 561644899949739
2.3370 09:54:56 CHIX 1,022 120000ZQF
2.3370 09:54:56 XLON 1,171 561644899949925
2.3370 09:54:56 XLON 1,860 561644899949922
2.3420 09:57:12 CHIX 1,051 12000106B
2.3420 09:57:12 XLON 818 561644899950238
2.3420 09:57:12 XLON 1,086 561644899950236
2.3420 09:57:12 XLON 1,300 561644899950237
2.3420 09:57:12 XLON 2,151 561644899950229
2.3390 09:57:55 XLON 1,142 561644899950337
2.3360 09:58:53 XLON 272 561644899950449
2.3360 09:58:53 XLON 629 561644899950448
2.3350 09:58:57 CHIX 1,301 1200010J8
2.3330 09:59:08 XLON 574 561644899950524
2.3330 09:59:08 XLON 2,119 561644899950523
2.3310 09:59:41 XLON 2,501 561644899950665
2.3300 10:00:01 XLON 1,096 561644899950746
2.3350 10:01:24 XLON 1,252 561644899951031
2.3350 10:01:54 CHIX 1,253 1200011OW
2.3350 10:01:54 XLON 3,936 561644899951117
2.3340 10:02:07 XLON 2,338 561644899951131
2.3340 10:03:04 XLON 1,228 561644899951229
2.3340 10:03:05 XLON 3,717 561644899951235
2.3380 10:03:39 XLON 853 561644899951333
2.3380 10:03:39 XLON 854 561644899951328
2.3380 10:03:39 XLON 1,000 561644899951326
2.3380 10:03:39 XLON 1,000 561644899951331
2.3380 10:03:39 XLON 2,640 561644899951327
2.3380 10:03:39 XLON 2,640 561644899951332
2.3370 10:03:41 XLON 1,000 561644899951338
2.3370 10:03:41 XLON 1,422 561644899951337
2.3370 10:03:41 XLON 1,669 561644899951339
2.3370 10:03:41 XLON 1,879 561644899951334
2.3370 10:03:55 XLON 1,411 561644899951371
2.3370 10:04:33 CHIX 205 12000129J
2.3390 10:05:02 XLON 141 561644899951563
2.3390 10:05:02 XLON 1,000 561644899951562
2.3380 10:05:18 XLON 4,177 561644899951621
2.3390 10:05:52 XLON 2,439 561644899951699
2.3380 10:06:29 CHIX 255 1200012V3
2.3380 10:06:29 CHIX 322 1200012V2
2.3380 10:06:29 CHIX 1,832 1200012V1
2.3390 10:06:29 XLON 375 561644899951855
2.3390 10:06:29 XLON 1,800 561644899951854
2.3390 10:06:29 XLON 2,053 561644899951856
2.3410 10:08:56 XLON 1,915 561644899952286
2.3420 10:10:02 CHIX 432 12000141T
2.3420 10:10:02 CHIX 486 12000141S
2.3430 10:10:53 XLON 21 561644899952580
2.3430 10:10:53 XLON 1,767 561644899952579
2.3440 10:12:15 XLON 388 561644899952735
2.3440 10:13:03 CHIX 1,497 1200014PW
2.3450 10:17:06 CHIX 686 1200015IS
2.3450 10:17:06 CHIX 1,066 1200015IR
2.3440 10:18:00 CHIX 565 1200015QG
2.3420 10:19:18 XLON 848 561644899953628
2.3420 10:19:18 XLON 2,967 561644899953633
2.3430 10:19:35 XLON 1,053 561644899953691
2.3430 10:19:35 XLON 2,823 561644899953692
2.3380 10:19:52 XLON 25 561644899953756
2.3380 10:20:10 XLON 1,000 561644899953810
2.3380 10:20:10 XLON 1,164 561644899953811
2.3370 10:20:15 CHIX 1,031 1200016DL
2.3370 10:20:15 XLON 92 561644899953822
2.3370 10:20:15 XLON 4,130 561644899953821
2.3360 10:20:53 CHIX 155 1200016ND
2.3360 10:20:53 CHIX 711 1200016NC
2.3350 10:21:01 XLON 2,075 561644899954123
2.3360 10:22:09 XLON 1,030 561644899954380
2.3360 10:22:16 XLON 1,588 561644899954421
2.3380 10:22:45 CHIX 144 12000178W
2.3380 10:22:45 CHIX 929 12000178V
2.3380 10:22:45 XLON 1,886 561644899954489
2.3420 10:24:32 XLON 29 561644899954788
2.3420 10:24:32 XLON 1,003 561644899954787
2.3410 10:24:34 XLON 1,200 561644899954791
2.3410 10:25:51 XLON 2,148 561644899954970
2.3390 10:27:49 CHIX 535 1200018AT
2.3400 10:27:49 CHIX 1,401 1200018AO
2.3390 10:27:55 XLON 3,523 561644899955227
2.3400 10:29:58 CHIX 211 1200018WI
2.3400 10:29:58 CHIX 661 1200018WJ
2.3400 10:29:58 XLON 4,059 561644899955633
2.3410 10:32:09 XLON 1,800 561644899956052
2.3400 10:33:25 XLON 3,408 561644899956284
2.3400 10:34:15 CHIX 1,279 120001A50
2.3400 10:34:15 CHIX 1,775 120001A4X
2.3400 10:34:15 XLON 221 561644899956381
2.3400 10:34:15 XLON 1,800 561644899956380
2.3400 10:34:15 XLON 3,747 561644899956379
2.3390 10:34:59 XLON 1,919 561644899956531
2.3390 10:35:55 XLON 254 561644899956770
2.3390 10:35:55 XLON 709 561644899956771
2.3390 10:35:55 XLON 1,078 561644899956772
2.3390 10:35:55 XLON 3,825 561644899956769
2.3350 10:36:05 XLON 1,533 561644899956816
2.3330 10:36:24 XLON 1,189 561644899956854
2.3330 10:36:46 XLON 896 561644899956902
2.3330 10:38:02 CHIX 1,058 120001BDU
2.3310 10:38:02 XLON 248 561644899957041
2.3310 10:38:02 XLON 1,000 561644899957040
2.3330 10:38:02 XLON 2,504 561644899957033
2.3340 10:39:07 XLON 3,977 561644899957229
2.3350 10:39:08 XLON 272 561644899957234
2.3410 10:40:20 XLON 486 561644899957383
2.3410 10:40:20 XLON 1,210 561644899957382
2.3430 10:42:44 CHIX 2,685 120001CM0
2.3430 10:42:44 XLON 392 561644899957635
2.3430 10:42:44 XLON 1,000 561644899957634
2.3430 10:42:44 XLON 1,521 561644899957630
2.3430 10:42:44 XLON 4,181 561644899957623
2.3420 10:43:08 XLON 19 561644899957699
2.3420 10:43:08 XLON 1,903 561644899957698
2.3400 10:44:10 CHIX 1,158 120001CWA
2.3390 10:45:35 XLON 459 561644899958197
2.3390 10:45:35 XLON 562 561644899958196
2.3390 10:45:35 XLON 2,790 561644899958186
2.3390 10:47:32 CHIX 1,070 120001DL7
2.3390 10:50:48 XLON 2,833 561644899958766
2.3370 10:51:20 CHIX 2,059 120001EBF
2.3420 10:57:28 CHIX 1,221 120001FMD
2.3420 10:57:31 CHIX 93 120001FMG
2.3420 10:57:31 CHIX 1,238 120001FMF
2.3400 10:58:50 CHIX 63 120001FVX
2.3400 10:58:50 CHIX 1,192 120001FVW
2.3400 10:59:31 XLON 2,025 561644899959959
2.3390 11:00:35 XLON 990 561644899960166
2.3390 11:00:46 XLON 21 561644899960204
2.3390 11:00:46 XLON 1,236 561644899960205
2.3390 11:01:31 CHIX 1,020 120001GOR
2.3380 11:01:35 XLON 962 561644899960334
2.3380 11:01:35 XLON 1,049 561644899960341
2.3380 11:07:13 XLON 1,000 561644899961049
2.3380 11:07:16 CHIX 5 120001HYF
2.3380 11:07:16 CHIX 11 120001HYG
2.3380 11:07:16 CHIX 195 120001HYH
2.3380 11:07:16 CHIX 337 120001HYJ
2.3380 11:07:16 CHIX 614 120001HYI
2.3420 11:10:27 CHIX 1,722 120001IR4
2.3420 11:10:27 XLON 917 561644899961442
2.3420 11:10:27 XLON 1,725 561644899961443
2.3470 11:11:28 XLON 624 561644899961519
2.3470 11:11:28 XLON 1,248 561644899961518
2.3480 11:11:28 XLON 375 561644899961521
2.3480 11:11:28 XLON 1,000 561644899961520
2.3470 11:11:29 XLON 937 561644899961527
2.3470 11:11:36 XLON 190 561644899961541
2.3470 11:11:36 XLON 429 561644899961543
2.3470 11:11:36 XLON 443 561644899961542
2.3470 11:11:46 XLON 100 561644899961601
2.3470 11:11:51 XLON 3,025 561644899961605
2.3460 11:11:56 CHIX 916 120001J33
2.3460 11:11:56 CHIX 1,523 120001J32
2.3460 11:11:56 XLON 930 561644899961631
2.3460 11:12:14 XLON 205 561644899961657
2.3460 11:12:14 XLON 893 561644899961656
2.3450 11:12:21 XLON 483 561644899961667
2.3450 11:12:21 XLON 1,000 561644899961666
2.3450 11:12:50 XLON 844 561644899961719
2.3450 11:12:50 XLON 3,225 561644899961720
2.3440 11:12:53 XLON 898 561644899961818
2.3420 11:12:54 CHIX 162 120001JCI
2.3470 11:15:37 XLON 6 561644899962166
2.3470 11:15:37 XLON 13 561644899962165
2.3510 11:18:12 CHIX 1,586 120001KI4
2.3500 11:21:10 CHIX 978 120001L6P
2.3500 11:21:10 CHIX 997 120001L6Q
2.3500 11:21:34 XLON 1,000 561644899962932
2.3520 11:22:09 CHIX 1,019 120001LMX
2.3520 11:22:09 CHIX 1,807 120001LM0
2.3520 11:22:09 XLON 221 561644899963049
2.3520 11:22:09 XLON 1,000 561644899963048
2.3510 11:22:45 XLON 1,000 561644899963117
2.3510 11:22:46 XLON 1,703
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3610
08:37:20
XLON
2,663
561644899935792
2.3610
08:37:29
CHIX
2,162
120000F5D
2.3540
08:38:17
XLON
90
561644899936021
2.3540
08:38:17
XLON
1,000
561644899936020
2.3540
08:40:16
XLON
2,340
561644899936289
2.3510
08:40:58
XLON
1,000
561644899936427
2.3510
08:40:58
XLON
2,059
561644899936422
2.3490
08:41:00
CHIX
1,162
120000G7X
2.3500
08:42:26
CHIX
876
120000GN3
2.3500
08:42:26
XLON
1,000
561644899936658
2.3500
08:42:26
XLON
2,771
561644899936659
2.3500
08:42:40
XLON
1,000
561644899936759
2.3500
08:42:40
XLON
1,258
561644899936760
2.3500
08:43:24
CHIX
1,319
120000GZ0
2.3510
08:43:24
XLON
437
561644899936931
2.3510
08:43:24
XLON
516
561644899936932
2.3510
08:43:24
XLON
1,000
561644899936928
2.3510
08:43:24
XLON
1,420
561644899936929
2.3510
08:43:24
XLON
1,422
561644899936930
2.3500
08:43:38
XLON
3,001
561644899936949
2.3520
08:44:01
CHIX
521
120000H31
2.3520
08:44:01
CHIX
579
120000H30
2.3520
08:44:01
XLON
3,342
561644899937097
2.3510
08:45:46
CHIX
948
120000HIS
2.3510
08:45:46
XLON
1,009
561644899937465
2.3460
08:46:38
XLON
1,226
561644899937556
2.3430
08:47:02
XLON
1,736
561644899937680
2.3410
08:47:07
XLON
410
561644899937698
2.3420
08:47:07
XLON
3,451
561644899937695
2.3410
08:47:27
XLON
234
561644899937754
2.3410
08:47:27
XLON
954
561644899937753
2.3400
08:47:38
CHIX
168
120000I4I
2.3400
08:47:38
CHIX
1,050
120000I4J
2.3390
08:47:53
XLON
1,713
561644899937848
2.3380
08:47:55
XLON
226
561644899937878
2.3380
08:47:55
XLON
988
561644899937874
2.3380
08:47:55
XLON
1,000
561644899937877
2.3370
08:48:00
XLON
722
561644899937915
2.3360
08:48:02
CHIX
2,358
120000I9U
2.3330
08:49:01
CHIX
189
120000IHH
2.3330
08:49:01
CHIX
864
120000IHI
2.3340
08:49:01
XLON
50
561644899938044
2.3340
08:49:01
XLON
135
561644899938046
2.3340
08:49:01
XLON
936
561644899938047
2.3340
08:49:01
XLON
1,000
561644899938043
2.3340
08:49:01
XLON
1,069
561644899938042
2.3340
08:49:03
XLON
64
561644899938049
2.3340
08:49:03
XLON
72
561644899938056
2.3340
08:49:03
XLON
105
561644899938057
2.3340
08:49:03
XLON
148
561644899938058
2.3340
08:49:03
XLON
153
561644899938059
2.3340
08:49:03
XLON
272
561644899938050
2.3340
08:49:03
XLON
799
561644899938054
2.3340
08:49:03
XLON
1,000
561644899938055
2.3340
08:49:03
XLON
2,878
561644899938051
2.3310
08:49:23
XLON
848
561644899938131
2.3320
08:49:23
XLON
272
561644899938129
2.3310
08:49:30
XLON
438
561644899938137
2.3310
08:49:30
XLON
1,082
561644899938138
2.3310
08:49:30
XLON
1,273
561644899938136
2.3300
08:50:03
CHIX
1,313
120000ITI
2.3320
08:51:01
CHIX
1,210
120000J46
2.3280
08:52:41
XLON
210
561644899938837
2.3280
08:52:41
XLON
1,000
561644899938836
2.3280
08:53:54
XLON
3,680
561644899939046
2.3280
08:53:56
XLON
3,702
561644899939062
2.3280
08:54:08
XLON
3,357
561644899939112
2.3270
08:54:10
XLON
1,041
561644899939123
2.3270
08:54:10
XLON
3,728
561644899939118
2.3270
08:55:14
XLON
978
561644899939311
2.3260
08:55:33
CHIX
1,398
120000KE7
2.3260
08:56:54
CHIX
1,261
120000KRT
2.3240
08:58:01
CHIX
2,029
120000KZL
2.3220
08:58:01
XLON
964
561644899939887
2.3210
08:58:37
CHIX
940
120000L79
2.3210
08:58:37
XLON
233
561644899939960
2.3210
08:58:37
XLON
2,438
561644899939959
2.3200
09:00:01
CHIX
1,352
120000LOR
2.3200
09:00:01
XLON
940
561644899940272
2.3200
09:00:02
XLON
900
561644899940277
2.3200
09:00:02
XLON
919
561644899940275
2.3260
09:03:19
XLON
788
561644899941059
2.3260
09:03:19
XLON
1,800
561644899941058
2.3250
09:03:33
CHIX
359
120000MNZ
2.3250
09:03:33
CHIX
967
120000MNT
2.3250
09:03:33
CHIX
1,864
120000MNY
2.3250
09:03:33
XLON
4
561644899941144
2.3250
09:03:33
XLON
1,059
561644899941143
2.3250
09:03:33
XLON
2,284
561644899941136
2.3240
09:04:20
XLON
998
561644899941433
2.3300
09:06:23
CHIX
956
120000NC1
2.3300
09:06:23
CHIX
1,177
120000NC0
2.3300
09:06:23
XLON
1,495
561644899942114
2.3340
09:06:54
XLON
336
561644899942232
2.3340
09:06:54
XLON
1,162
561644899942230
2.3340
09:06:54
XLON
1,422
561644899942231
2.3340
09:07:02
XLON
1,437
561644899942275
2.3370
09:07:08
XLON
642
561644899942316
2.3420
09:07:23
XLON
2,514
561644899942364
2.3350
09:07:29
XLON
400
561644899942442
2.3350
09:07:29
XLON
1,000
561644899942441
2.3350
09:07:29
XLON
1,100
561644899942448
2.3350
09:07:29
XLON
1,800
561644899942440
2.3360
09:07:29
XLON
400
561644899942450
2.3360
09:07:29
XLON
656
561644899942443
2.3360
09:07:29
XLON
1,000
561644899942449
2.3360
09:07:29
XLON
1,274
561644899942452
2.3360
09:07:29
XLON
1,420
561644899942451
2.3390
09:07:29
XLON
3,769
561644899942424
2.3340
09:07:30
XLON
1,000
561644899942456
2.3360
09:07:53
CHIX
952
120000NWR
2.3420
09:08:01
XLON
370
561644899942599
2.3420
09:08:01
XLON
1,000
561644899942598
2.3420
09:08:01
XLON
1,422
561644899942600
2.3440
09:08:16
XLON
2,359
561644899942642
2.3430
09:08:23
XLON
326
561644899942677
2.3430
09:08:23
XLON
393
561644899942676
2.3430
09:08:23
XLON
1,000
561644899942675
2.3430
09:08:23
XLON
1,110
561644899942672
2.3430
09:08:23
XLON
1,800
561644899942674
2.3420
09:09:11
CHIX
952
120000OCL
2.3410
09:09:11
XLON
305
561644899942850
2.3410
09:09:11
XLON
1,000
561644899942849
2.3430
09:09:11
XLON
205
561644899942846
2.3430
09:09:11
XLON
2,145
561644899942847
2.3360
09:09:51
XLON
1,181
561644899943001
2.3350
09:11:22
CHIX
1,060
120000OXL
2.3350
09:11:22
XLON
1,362
561644899943285
2.3400
09:12:50
XLON
905
561644899943665
2.3400
09:12:50
XLON
1,125
561644899943663
2.3400
09:12:50
XLON
1,180
561644899943666
2.3380
09:13:10
XLON
2,182
561644899943706
2.3370
09:14:42
CHIX
1,376
120000PO6
2.3370
09:15:09
CHIX
857
120000PT1
2.3370
09:15:09
XLON
953
561644899943934
2.3380
09:15:31
XLON
1,327
561644899944029
2.3340
09:16:40
CHIX
889
120000Q3Q
2.3390
09:16:41
XLON
3,569
561644899944147
2.3390
09:16:51
XLON
208
561644899944173
2.3390
09:16:51
XLON
1,100
561644899944172
2.3390
09:16:51
XLON
1,492
561644899944169
2.3390
09:16:51
XLON
2,581
561644899944170
2.3390
09:16:53
XLON
971
561644899944174
2.3400
09:17:47
XLON
1,000
561644899944317
2.3410
09:17:47
XLON
393
561644899944320
2.3410
09:17:47
XLON
429
561644899944315
2.3410
09:17:47
XLON
947
561644899944314
2.3410
09:17:47
XLON
1,000
561644899944319
2.3410
09:17:47
XLON
1,044
561644899944318
2.3380
09:21:03
CHIX
1,086
120000R17
2.3380
09:21:03
XLON
2,663
561644899944860
2.3390
09:21:03
XLON
1,132
561644899944867
2.3380
09:21:38
CHIX
538
120000R5Q
2.3380
09:21:38
CHIX
1,039
120000R5R
2.3390
09:21:38
XLON
46
561644899944940
2.3390
09:21:38
XLON
1,422
561644899944939
2.3390
09:21:43
XLON
32
561644899944964
2.3390
09:21:43
XLON
1,154
561644899944963
2.3390
09:21:44
XLON
1,145
561644899944972
2.3350
09:22:50
CHIX
1,386
120000RJ7
2.3350
09:22:50
XLON
104
561644899945138
2.3350
09:22:50
XLON
1,000
561644899945137
2.3370
09:22:50
XLON
2,069
561644899945134
2.3370
09:22:50
XLON
2,091
561644899945135
2.3400
09:28:01
CHIX
53
120000SQC
2.3400
09:28:01
CHIX
1,723
120000SQB
2.3400
09:29:29
XLON
3,878
561644899946255
2.3410
09:30:06
XLON
76
561644899946332
2.3410
09:30:06
XLON
3,104
561644899946331
2.3380
09:31:31
CHIX
1,510
120000TPV
2.3380
09:31:31
XLON
1,168
561644899946569
2.3370
09:31:56
XLON
29
561644899946616
2.3370
09:31:56
XLON
1,644
561644899946615
2.3420
09:32:32
XLON
464
561644899946711
2.3420
09:32:32
XLON
934
561644899946710
2.3420
09:32:32
XLON
1,931
561644899946712
2.3420
09:33:30
CHIX
1,138
120000U5P
2.3420
09:33:30
XLON
3,215
561644899946811
2.3420
09:33:31
XLON
961
561644899946821
2.3420
09:33:31
XLON
1,475
561644899946822
2.3450
09:39:02
XLON
1,110
561644899947650
2.3490
09:42:06
CHIX
576
120000VYQ
2.3490
09:42:06
CHIX
650
120000VYP
2.3490
09:42:06
CHIX
2,943
120000VYK
2.3490
09:42:06
XLON
1,776
561644899948069
2.3470
09:43:13
XLON
1,399
561644899948267
2.3470
09:43:14
XLON
1,553
561644899948296
2.3460
09:44:25
CHIX
1,006
120000WJI
2.3460
09:44:25
XLON
881
561644899948432
2.3460
09:44:25
XLON
1,631
561644899948433
2.3450
09:47:17
XLON
670
561644899948749
2.3450
09:47:17
XLON
683
561644899948750
2.3450
09:47:18
XLON
1,255
561644899948751
2.3440
09:47:19
CHIX
1,257
120000XDG
2.3440
09:47:19
XLON
1,121
561644899948774
2.3450
09:50:03
XLON
1,283
561644899949301
2.3450
09:50:03
XLON
1,574
561644899949307
2.3450
09:50:09
XLON
1,020
561644899949327
2.3450
09:50:11
XLON
1,093
561644899949351
2.3430
09:50:20
XLON
554
561644899949400
2.3430
09:50:20
XLON
1,000
561644899949399
2.3440
09:50:20
XLON
1,446
561644899949394
2.3410
09:50:39
CHIX
1,181
120000YH4
2.3410
09:50:39
XLON
963
561644899949431
2.3410
09:50:40
XLON
1,513
561644899949447
2.3380
09:51:02
XLON
479
561644899949512
2.3380
09:51:02
XLON
1,662
561644899949513
2.3350
09:51:25
XLON
72
561644899949561
2.3350
09:51:25
XLON
1,437
561644899949560
2.3370
09:51:26
XLON
862
561644899949589
2.3360
09:52:10
XLON
2,466
561644899949618
2.3370
09:52:16
XLON
1,420
561644899949643
2.3370
09:52:16
XLON
1,800
561644899949642
2.3370
09:52:16
XLON
2,820
561644899949644
2.3360
09:52:22
CHIX
1,380
120000Z26
2.3360
09:52:22
XLON
204
561644899949649
2.3360
09:52:22
XLON
2,931
561644899949648
2.3340
09:52:41
XLON
3,143
561644899949722
2.3330
09:52:45
XLON
2,581
561644899949739
2.3370
09:54:56
CHIX
1,022
120000ZQF
2.3370
09:54:56
XLON
1,171
561644899949925
2.3370
09:54:56
XLON
1,860
561644899949922
2.3420
09:57:12
CHIX
1,051
12000106B
2.3420
09:57:12
XLON
818
561644899950238
2.3420
09:57:12
XLON
1,086
561644899950236
2.3420
09:57:12
XLON
1,300
561644899950237
2.3420
09:57:12
XLON
2,151
561644899950229
2.3390
09:57:55
XLON
1,142
561644899950337
2.3360
09:58:53
XLON
272
561644899950449
2.3360
09:58:53
XLON
629
561644899950448
2.3350
09:58:57
CHIX
1,301
1200010J8
2.3330
09:59:08
XLON
574
561644899950524
2.3330
09:59:08
XLON
2,119
561644899950523
2.3310
09:59:41
XLON
2,501
561644899950665
2.3300
10:00:01
XLON
1,096
561644899950746
2.3350
10:01:24
XLON
1,252
561644899951031
2.3350
10:01:54
CHIX
1,253
1200011OW
2.3350
10:01:54
XLON
3,936
561644899951117
2.3340
10:02:07
XLON
2,338
561644899951131
2.3340
10:03:04
XLON
1,228
561644899951229
2.3340
10:03:05
XLON
3,717
561644899951235
2.3380
10:03:39
XLON
853
561644899951333
2.3380
10:03:39
XLON
854
561644899951328
2.3380
10:03:39
XLON
1,000
561644899951326
2.3380
10:03:39
XLON
1,000
561644899951331
2.3380
10:03:39
XLON
2,640
561644899951327
2.3380
10:03:39
XLON
2,640
561644899951332
2.3370
10:03:41
XLON
1,000
561644899951338
2.3370
10:03:41
XLON
1,422
561644899951337
2.3370
10:03:41
XLON
1,669
561644899951339
2.3370
10:03:41
XLON
1,879
561644899951334
2.3370
10:03:55
XLON
1,411
561644899951371
2.3370
10:04:33
CHIX
205
12000129J
2.3390
10:05:02
XLON
141
561644899951563
2.3390
10:05:02
XLON
1,000
561644899951562
2.3380
10:05:18
XLON
4,177
561644899951621
2.3390
10:05:52
XLON
2,439
561644899951699
2.3380
10:06:29
CHIX
255
1200012V3
2.3380
10:06:29
CHIX
322
1200012V2
2.3380
10:06:29
CHIX
1,832
1200012V1
2.3390
10:06:29
XLON
375
561644899951855
2.3390
10:06:29
XLON
1,800
561644899951854
2.3390
10:06:29
XLON
2,053
561644899951856
2.3410
10:08:56
XLON
1,915
561644899952286
2.3420
10:10:02
CHIX
432
12000141T
2.3420
10:10:02
CHIX
486
12000141S
2.3430
10:10:53
XLON
21
561644899952580
2.3430
10:10:53
XLON
1,767
561644899952579
2.3440
10:12:15
XLON
388
561644899952735
2.3440
10:13:03
CHIX
1,497
1200014PW
2.3450
10:17:06
CHIX
686
1200015IS
2.3450
10:17:06
CHIX
1,066
1200015IR
2.3440
10:18:00
CHIX
565
1200015QG
2.3420
10:19:18
XLON
848
561644899953628
2.3420
10:19:18
XLON
2,967
561644899953633
2.3430
10:19:35
XLON
1,053
561644899953691
2.3430
10:19:35
XLON
2,823
561644899953692
2.3380
10:19:52
XLON
25
561644899953756
2.3380
10:20:10
XLON
1,000
561644899953810
2.3380
10:20:10
XLON
1,164
561644899953811
2.3370
10:20:15
CHIX
1,031
1200016DL
2.3370
10:20:15
XLON
92
561644899953822
2.3370
10:20:15
XLON
4,130
561644899953821
2.3360
10:20:53
CHIX
155
1200016ND
2.3360
10:20:53
CHIX
711
1200016NC
2.3350
10:21:01
XLON
2,075
561644899954123
2.3360
10:22:09
XLON
1,030
561644899954380
2.3360
10:22:16
XLON
1,588
561644899954421
2.3380
10:22:45
CHIX
144
12000178W
2.3380
10:22:45
CHIX
929
12000178V
2.3380
10:22:45
XLON
1,886
561644899954489
2.3420
10:24:32
XLON
29
561644899954788
2.3420
10:24:32
XLON
1,003
561644899954787
2.3410
10:24:34
XLON
1,200
561644899954791
2.3410
10:25:51
XLON
2,148
561644899954970
2.3390
10:27:49
CHIX
535
1200018AT
2.3400
10:27:49
CHIX
1,401
1200018AO
2.3390
10:27:55
XLON
3,523
561644899955227
2.3400
10:29:58
CHIX
211
1200018WI
2.3400
10:29:58
CHIX
661
1200018WJ
2.3400
10:29:58
XLON
4,059
561644899955633
2.3410
10:32:09
XLON
1,800
561644899956052
2.3400
10:33:25
XLON
3,408
561644899956284
2.3400
10:34:15
CHIX
1,279
120001A50
2.3400
10:34:15
CHIX
1,775
120001A4X
2.3400
10:34:15
XLON
221
561644899956381
2.3400
10:34:15
XLON
1,800
561644899956380
2.3400
10:34:15
XLON
3,747
561644899956379
2.3390
10:34:59
XLON
1,919
561644899956531
2.3390
10:35:55
XLON
254
561644899956770
2.3390
10:35:55
XLON
709
561644899956771
2.3390
10:35:55
XLON
1,078
561644899956772
2.3390
10:35:55
XLON
3,825
561644899956769
2.3350
10:36:05
XLON
1,533
561644899956816
2.3330
10:36:24
XLON
1,189
561644899956854
2.3330
10:36:46
XLON
896
561644899956902
2.3330
10:38:02
CHIX
1,058
120001BDU
2.3310
10:38:02
XLON
248
561644899957041
2.3310
10:38:02
XLON
1,000
561644899957040
2.3330
10:38:02
XLON
2,504
561644899957033
2.3340
10:39:07
XLON
3,977
561644899957229
2.3350
10:39:08
XLON
272
561644899957234
2.3410
10:40:20
XLON
486
561644899957383
2.3410
10:40:20
XLON
1,210
561644899957382
2.3430
10:42:44
CHIX
2,685
120001CM0
2.3430
10:42:44
XLON
392
561644899957635
2.3430
10:42:44
XLON
1,000
561644899957634
2.3430
10:42:44
XLON
1,521
561644899957630
2.3430
10:42:44
XLON
4,181
561644899957623
2.3420
10:43:08
XLON
19
561644899957699
2.3420
10:43:08
XLON
1,903
561644899957698
2.3400
10:44:10
CHIX
1,158
120001CWA
2.3390
10:45:35
XLON
459
561644899958197
2.3390
10:45:35
XLON
562
561644899958196
2.3390
10:45:35
XLON
2,790
561644899958186
2.3390
10:47:32
CHIX
1,070
120001DL7
2.3390
10:50:48
XLON
2,833
561644899958766
2.3370
10:51:20
CHIX
2,059
120001EBF
2.3420
10:57:28
CHIX
1,221
120001FMD
2.3420
10:57:31
CHIX
93
120001FMG
2.3420
10:57:31
CHIX
1,238
120001FMF
2.3400
10:58:50
CHIX
63
120001FVX
2.3400
10:58:50
CHIX
1,192
120001FVW
2.3400
10:59:31
XLON
2,025
561644899959959
2.3390
11:00:35
XLON
990
561644899960166
2.3390
11:00:46
XLON
21
561644899960204
2.3390
11:00:46
XLON
1,236
561644899960205
2.3390
11:01:31
CHIX
1,020
120001GOR
2.3380
11:01:35
XLON
962
561644899960334
2.3380
11:01:35
XLON
1,049
561644899960341
2.3380
11:07:13
XLON
1,000
561644899961049
2.3380
11:07:16
CHIX
5
120001HYF
2.3380
11:07:16
CHIX
11
120001HYG
2.3380
11:07:16
CHIX
195
120001HYH
2.3380
11:07:16
CHIX
337
120001HYJ
2.3380
11:07:16
CHIX
614
120001HYI
2.3420
11:10:27
CHIX
1,722
120001IR4
2.3420
11:10:27
XLON
917
561644899961442
2.3420
11:10:27
XLON
1,725
561644899961443
2.3470
11:11:28
XLON
624
561644899961519
2.3470
11:11:28
XLON
1,248
561644899961518
2.3480
11:11:28
XLON
375
561644899961521
2.3480
11:11:28
XLON
1,000
561644899961520
2.3470
11:11:29
XLON
937
561644899961527
2.3470
11:11:36
XLON
190
561644899961541
2.3470
11:11:36
XLON
429
561644899961543
2.3470
11:11:36
XLON
443
561644899961542
2.3470
11:11:46
XLON
100
561644899961601
2.3470
11:11:51
XLON
3,025
561644899961605
2.3460
11:11:56
CHIX
916
120001J33
2.3460
11:11:56
CHIX
1,523
120001J32
2.3460
11:11:56
XLON
930
561644899961631
2.3460
11:12:14
XLON
205
561644899961657
2.3460
11:12:14
XLON
893
561644899961656
2.3450
11:12:21
XLON
483
561644899961667
2.3450
11:12:21
XLON
1,000
561644899961666
2.3450
11:12:50
XLON
844
561644899961719
2.3450
11:12:50
XLON
3,225
561644899961720
2.3440
11:12:53
XLON
898
561644899961818
2.3420
11:12:54
CHIX
162
120001JCI
2.3470
11:15:37
XLON
6
561644899962166
2.3470
11:15:37
XLON
13
561644899962165
2.3510
11:18:12
CHIX
1,586
120001KI4
2.3500
11:21:10
CHIX
978
120001L6P
2.3500
11:21:10
CHIX
997
120001L6Q
2.3500
11:21:34
XLON
1,000
561644899962932
2.3520
11:22:09
CHIX
1,019
120001LMX
2.3520
11:22:09
CHIX
1,807
120001LM0
2.3520
11:22:09
XLON
221
561644899963049
2.3520
11:22:09
XLON
1,000
561644899963048
2.3510
11:22:45
XLON
1,000
561644899963117
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