REG - Kingfisher PLC - Transaction in Own Shares
20/06/2022 07:00
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RNS Number : 3805P Kingfisher PLC 20 June 2022
Kingfisher PLC
ISIN: GB0033195214
20 June 2022
KINGFISHER PLC
Transaction in own shares
20 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 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: 17 June 2022
Total number of shares purchased: 1,653,701
Volume Weighted Average price paid per share: 2.4179
Highest price paid per share: 2.4390
Lowest price paid per share: 2.3740
To date, Kingfisher has purchased 9,152,928 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 1,317,632 2.4186
CHIX 336,069 2.4171
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 17 June 2022
Total number of shares purchased: 1,653,701
Volume Weighted Average price paid per share: 2.4179
Highest price paid per share: 2.4390
Lowest price paid per share: 2.3740
To date, Kingfisher has purchased 9,152,928 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 1,317,632 2.4186
CHIX 336,069 2.4171
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 17 June 2022
Total number of shares purchased: 1,653,701
Volume Weighted Average price paid per share: 2.4179
Highest price paid per share: 2.4390
Lowest price paid per share: 2.3740
To date, Kingfisher has purchased 9,152,928 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 1,317,632 2.4186
CHIX 336,069 2.4171
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
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4050
08:31:11
CHIX
509
120000B4A
2.4050
08:31:11
CHIX
1,555
120000B49
2.4050
08:31:11
XLON
1,033
562263375224115
2.4060
08:31:11
XLON
1,988
562263375224108
2.4040
08:32:43
XLON
1,406
562263375224326
2.4030
08:35:12
XLON
2,384
562263375224819
2.4010
08:37:31
XLON
3,588
562263375225207
2.4020
08:37:33
CHIX
1,834
120000CTZ
2.4030
08:37:33
XLON
399
562263375225269
2.4030
08:37:33
XLON
1,000
562263375225267
2.4030
08:37:33
XLON
1,389
562263375225266
2.4030
08:37:33
XLON
1,389
562263375225268
2.4020
08:37:37
XLON
187
562263375225367
2.4020
08:37:37
XLON
1,000
562263375225366
2.4050
08:37:42
XLON
2,338
562263375225542
2.4060
08:37:44
XLON
2,021
562263375225671
2.4050
08:37:46
XLON
48
562263375225742
2.4040
08:38:05
CHIX
374
120000DMH
2.4040
08:38:05
CHIX
1,436
120000DMG
2.4040
08:38:05
XLON
1,459
562263375225942
2.4040
08:38:05
XLON
2,000
562263375225939
2.4040
08:38:05
XLON
2,260
562263375225940
2.4030
08:39:02
XLON
1,334
562263375226080
2.4030
08:39:02
XLON
2,329
562263375226084
2.4020
08:39:48
XLON
1,000
562263375226220
2.4010
08:39:55
CHIX
1,851
120000DZL
2.4010
08:39:55
XLON
1,771
562263375226273
2.3960
08:40:08
CHIX
1,483
120000E25
2.3940
08:40:11
XLON
291
562263375226402
2.3940
08:40:11
XLON
1,399
562263375226401
2.3890
08:40:29
XLON
35
562263375226617
2.3890
08:40:29
XLON
1,000
562263375226616
2.3800
08:40:51
XLON
1,349
562263375226935
2.3790
08:41:20
XLON
1,297
562263375227415
2.3770
08:41:33
XLON
943
562263375227549
2.3810
08:43:15
CHIX
898
120000FZY
2.3810
08:43:15
XLON
1,242
562263375228046
2.3810
08:43:15
XLON
2,530
562263375228045
2.3790
08:43:16
XLON
680
562263375228107
2.3790
08:43:16
XLON
734
562263375228108
2.3800
08:43:16
XLON
1,800
562263375228089
2.3810
08:43:16
XLON
992
562263375228090
2.3740
08:43:22
CHIX
1,002
120000G6D
2.3890
08:46:08
XLON
1,048
562263375228799
2.3890
08:46:08
XLON
1,740
562263375228800
2.3890
08:46:08
XLON
3,487
562263375228802
2.3990
08:46:40
CHIX
976
120000HUS
2.4000
08:46:40
XLON
351
562263375229366
2.4000
08:46:40
XLON
819
562263375229365
2.3980
08:46:42
XLON
2,380
562263375229379
2.3970
08:47:11
XLON
2,014
562263375229467
2.4110
08:48:41
XLON
905
562263375230226
2.4110
08:48:50
XLON
1,070
562263375230274
2.4130
08:49:02
XLON
567
562263375230383
2.4130
08:49:02
XLON
1,000
562263375230382
2.4130
08:49:28
XLON
253
562263375230471
2.4130
08:49:28
XLON
1,000
562263375230470
2.4100
08:49:32
CHIX
4
120000J8I
2.4100
08:49:32
CHIX
1,941
120000J8J
2.4110
08:49:32
XLON
1,211
562263375230483
2.4110
08:49:32
XLON
2,366
562263375230482
2.4060
08:50:41
XLON
2,024
562263375230618
2.4060
08:51:03
XLON
518
562263375230655
2.4060
08:51:03
XLON
1,351
562263375230656
2.4050
08:51:35
XLON
104
562263375230725
2.4050
08:51:35
XLON
781
562263375230724
2.4050
08:51:35
XLON
875
562263375230722
2.4050
08:52:25
XLON
975
562263375230811
2.4040
08:52:45
XLON
461
562263375230871
2.4040
08:52:45
XLON
1,783
562263375230870
2.4030
08:53:11
CHIX
99
120000JVP
2.4030
08:53:11
CHIX
556
120000JVK
2.4030
08:53:11
CHIX
1,087
120000JVJ
2.4040
08:53:39
CHIX
145
120000K09
2.4040
08:53:39
CHIX
900
120000K0A
2.4030
08:53:50
XLON
1,273
562263375231057
2.4030
08:54:00
XLON
1,178
562263375231104
2.4010
08:54:45
XLON
1,404
562263375231313
2.4000
08:56:19
XLON
164
562263375231553
2.4000
08:56:19
XLON
1,403
562263375231552
2.4000
08:57:26
CHIX
1,995
120000KQP
2.4040
09:00:10
CHIX
967
120000LFL
2.4040
09:00:10
XLON
1,297
562263375232062
2.4040
09:00:10
XLON
2,934
562263375232063
2.4030
09:01:56
XLON
951
562263375232294
2.4040
09:03:11
CHIX
1,780
120000M4T
2.4050
09:08:33
CHIX
1,679
120000N4P
2.4050
09:08:33
XLON
1,438
562263375232871
2.4020
09:09:39
XLON
360
562263375233003
2.4020
09:09:48
XLON
854
562263375233007
2.4020
09:09:49
XLON
779
562263375233008
2.4000
09:13:01
CHIX
1,378
120000NSG
2.4000
09:13:01
XLON
1,097
562263375233223
2.4020
09:17:19
CHIX
1,100
120000ONM
2.4020
09:17:19
XLON
1,632
562263375233702
2.4010
09:18:40
CHIX
87
120000OW2
2.4010
09:18:40
CHIX
781
120000OW3
2.4000
09:22:06
CHIX
403
120000PFS
2.4000
09:22:06
CHIX
576
120000PFT
2.4000
09:22:06
CHIX
1,268
120000PFU
2.4000
09:22:06
XLON
1,885
562263375234199
2.3990
09:23:09
XLON
1,318
562263375234290
2.3990
09:24:09
XLON
1,118
562263375234419
2.4070
09:32:06
CHIX
206
120000R84
2.4070
09:32:06
XLON
1,608
562263375235386
2.4110
09:33:17
CHIX
223
120000RJQ
2.4110
09:33:17
CHIX
1,142
120000RK0
2.4110
09:33:17
CHIX
1,523
120000RJP
2.4110
09:34:07
CHIX
1,341
120000RRJ
2.4120
09:35:03
CHIX
950
120000RZ1
2.4120
09:35:03
XLON
1,944
562263375235825
2.4120
09:35:03
XLON
2,009
562263375235824
2.4090
09:35:39
XLON
357
562263375235925
2.4090
09:35:39
XLON
2,055
562263375235926
2.4080
09:36:32
XLON
1,018
562263375236037
2.4090
09:38:55
XLON
19
562263375236289
2.4090
09:38:55
XLON
1,000
562263375236288
2.4090
09:40:45
CHIX
341
120000T3L
2.4090
09:40:45
CHIX
1,425
120000T3M
2.4090
09:40:45
XLON
891
562263375236534
2.4100
09:43:28
CHIX
23
120000TGX
2.4100
09:43:28
CHIX
1,037
120000TGW
2.4100
09:43:28
XLON
1,856
562263375236789
2.4080
09:43:47
XLON
689
562263375236827
2.4070
09:44:31
XLON
231
562263375236910
2.4070
09:44:31
XLON
802
562263375236904
2.4050
09:45:32
CHIX
164
120000U8Z
2.4050
09:45:32
CHIX
857
120000U8Y
2.4050
09:45:32
XLON
1,030
562263375237291
2.4000
09:48:14
XLON
966
562263375237695
2.3980
09:50:19
CHIX
492
120000V1S
2.3980
09:50:19
CHIX
1,276
120000V1R
2.3980
09:50:19
XLON
1,081
562263375238040
2.3970
09:50:28
XLON
1,054
562263375238095
2.3970
09:50:28
XLON
1,337
562263375238101
2.3970
09:50:28
XLON
1,381
562263375238093
2.3970
09:50:28
XLON
1,415
562263375238094
2.3950
09:51:42
CHIX
196
120000VCT
2.3950
09:51:42
CHIX
735
120000VCS
2.3930
09:53:49
XLON
898
562263375238448
2.3930
09:56:33
CHIX
79
120000W7T
2.3930
09:56:33
CHIX
992
120000W7U
2.3930
09:56:33
CHIX
1,608
120000W7S
2.3910
09:57:13
XLON
249
562263375238765
2.3910
09:57:13
XLON
1,227
562263375238766
2.3930
10:03:02
CHIX
1,183
120000XCC
2.3920
10:03:02
XLON
248
562263375239671
2.3920
10:03:02
XLON
327
562263375239672
2.3920
10:03:02
XLON
813
562263375239670
2.3990
10:07:13
CHIX
1,200
120000Y3K
2.3990
10:07:13
CHIX
2,026
120000Y3R
2.4030
10:08:56
XLON
473
562263375240235
2.4030
10:08:56
XLON
2,204
562263375240234
2.4190
10:19:02
XLON
2,277
562263375244498
2.4200
10:19:02
XLON
1,203
562263375244508
2.4180
10:19:30
XLON
3,898
562263375244645
2.4190
10:19:30
XLON
296
562263375244640
2.4190
10:19:30
XLON
1,000
562263375244639
2.4220
10:20:55
XLON
1,913
562263375244998
2.4210
10:21:13
XLON
1,098
562263375245111
2.4170
10:23:13
XLON
531
562263375245521
2.4170
10:23:13
XLON
645
562263375245522
2.4220
10:26:11
XLON
40
562263375246037
2.4220
10:26:11
XLON
672
562263375246036
2.4220
10:26:11
XLON
1,000
562263375246035
2.4200
10:26:13
XLON
589
562263375246044
2.4200
10:26:13
XLON
596
562263375246043
2.4210
10:27:21
XLON
722
562263375246328
2.4210
10:27:21
XLON
1,000
562263375246326
2.4210
10:27:21
XLON
1,389
562263375246327
2.4210
10:28:46
XLON
644
562263375246708
2.4210
10:28:46
XLON
1,000
562263375246709
2.4210
10:28:46
XLON
1,022
562263375246711
2.4210
10:28:46
XLON
1,389
562263375246710
2.4210
10:28:51
XLON
149
562263375246733
2.4210
10:28:51
XLON
270
562263375246732
2.4210
10:28:51
XLON
672
562263375246731
2.4200
10:31:42
XLON
768
562263375247276
2.4200
10:31:42
XLON
1,000
562263375247275
2.4200
10:31:42
XLON
4,026
562263375247269
2.4170
10:33:08
XLON
364
562263375247512
2.4170
10:33:08
XLON
583
562263375247511
2.4180
10:35:48
CHIX
1,667
1200013WC
2.4150
10:41:39
XLON
947
562263375248814
2.4110
10:43:57
CHIX
1,073
1200015AW
2.4160
10:48:33
XLON
1,000
562263375249756
2.4160
10:48:33
XLON
1,252
562263375249757
2.4160
10:48:33
XLON
1,389
562263375249755
2.4160
10:48:33
XLON
5,558
562263375249758
2.4140
10:48:36
XLON
3,411
562263375249769
2.4170
10:50:16
XLON
610
562263375250896
2.4170
10:50:17
XLON
1,821
562263375250965
2.4170
10:50:22
XLON
475
562263375251031
2.4170
10:50:22
XLON
1,000
562263375251032
2.4170
10:50:22
XLON
2,503
562263375251030
2.4170
10:50:23
XLON
248
562263375251057
2.4170
10:50:23
XLON
336
562263375251056
2.4170
10:50:23
XLON
644
562263375251058
2.4170
10:50:23
XLON
655
562263375251053
2.4170
10:50:23
XLON
685
562263375251052
2.4170
10:50:23
XLON
1,000
562263375251060
2.4170
10:50:23
XLON
1,389
562263375251054
2.4170
10:50:23
XLON
1,389
562263375251059
2.4170
10:50:28
CHIX
1,222
12000179G
2.4170
10:50:28
CHIX
1,514
12000179H
2.4170
10:50:28
XLON
224
562263375251140
2.4170
10:50:28
XLON
324
562263375251138
2.4170
10:50:28
XLON
488
562263375251144
2.4170
10:50:28
XLON
518
562263375251141
2.4170
10:50:28
XLON
533
562263375251137
2.4170
10:50:28
XLON
589
562263375251139
2.4170
10:50:28
XLON
1,700
562263375251143
2.4150
10:50:44
CHIX
2,145
1200017IH
2.4150
10:50:45
XLON
35
562263375251986
2.4150
10:50:45
XLON
14,487
562263375251985
2.4150
10:50:59
XLON
1
562263375252182
2.4150
10:50:59
XLON
563
562263375252079
2.4150
10:50:59
XLON
779
562263375252155
2.4150
10:50:59
XLON
1,343
562263375252242
2.4150
10:50:59
XLON
1,343
562263375252279
2.4170
10:51:09
XLON
502
562263375252440
2.4160
10:51:14
XLON
562
562263375252567
2.4160
10:51:14
XLON
563
562263375252493
2.4160
10:51:14
XLON
779
562263375252611
2.4160
10:51:14
XLON
1,502
562263375252679
2.4160
10:51:14
XLON
3,406
562263375252739
2.4160
10:51:15
XLON
11
562263375252783
2.4160
10:51:15
XLON
276
562263375252757
2.4160
10:51:16
CHIX
1,352
1200017WD
2.4160
10:51:16
XLON
3,119
562263375252806
2.4170
10:51:30
XLON
348
562263375253208
2.4170
10:51:30
XLON
348
562263375253209
2.4170
10:51:30
XLON
348
562263375253211
2.4170
10:51:30
XLON
348
562263375253213
2.4170
10:51:30
XLON
360
562263375253207
2.4170
10:51:30
XLON
749
562263375253210
2.4170
10:51:30
XLON
987
562263375253204
2.4170
10:51:30
XLON
1,784
562263375253205
2.4170
10:51:30
XLON
2,209
562263375253212
2.4170
10:51:30
XLON
5,911
562263375253206
2.4170
10:51:31
XLON
244
562263375253221
2.4170
10:51:31
XLON
367
562263375253220
2.4170
10:51:35
XLON
15
562263375253233
2.4160
10:51:44
CHIX
204
120001878
2.4160
10:51:44
XLON
10
562263375253578
2.4160
10:51:44
XLON
425
562263375253443
2.4160
10:51:44
XLON
1,144
562263375253529
2.4160
10:51:45
XLON
12
562263375253616
2.4160
10:51:45
XLON
289
562263375253597
2.4170
10:51:58
XLON
722
562263375253754
2.4180
10:52:13
XLON
110
562263375254214
2.4180
10:52:13
XLON
937
562263375254226
2.4180
10:52:13
XLON
1,624
562263375254213
2.4180
10:52:13
XLON
2,211
562263375254185
2.4180
10:52:13
XLON
3,008
562263375254227
2.4180
10:52:14
XLON
338
562263375254233
2.4180
10:52:14
XLON
519
562263375254251
2.4180
10:52:16
XLON
1,195
562263375254552
2.4190
10:52:26
CHIX
1,866
1200018TX
2.4180
10:52:29
XLON
470
562263375254949
2.4180
10:52:29
XLON
1,000
562263375254948
2.4180
10:52:29
XLON
1,000
562263375254966
2.4180
10:52:29
XLON
1,470
562263375254936
2.4180
10:52:29
XLON
5,560
562263375254965
2.4190
10:52:46
XLON
779
562263375255430
2.4190
10:52:54
XLON
749
562263375255465
2.4190
10:53:05
XLON
673
562263375255868
2.4190
10:53:05
XLON
948
562263375255867
2.4190
10:53:13
XLON
1,621
562263375255924
2.4230
10:53:27
XLON
1,000
562263375256334
2.4220
10:53:29
XLON
562
562263375256454
2.4220
10:53:29
XLON
645
562263375256516
2.4220
10:53:29
XLON
1,207
562263375256408
2.4220
10:53:29
XLON
1,207
562263375256585
2.4220
10:53:30
XLON
10
562263375256678
2.4220
10:53:30
XLON
311
562263375256656
2.4230
10:53:44
CHIX
2,072
1200019V2
2.4240
10:53:44
XLON
819
562263375257100
2.4240
10:53:44
XLON
1,000
562263375257071
2.4240
10:53:44
XLON
1,143
562263375257072
2.4240
10:53:44
XLON
1,324
562263375257101
2.4240
10:53:44
XLON
2,143
562263375257049
2.4240
10:53:58
XLON
1,364
562263375257363
2.4240
10:53:58
XLON
1,614
562263375257323
2.4240
10:53:58
XLON
1,614
562263375257348
2.4230
10:53:59
XLON
125
562263375257378
2.4230
10:53:59
XLON
225
562263375257482
2.4230
10:53:59
XLON
320
562263375257540
2.4230
10:53:59
XLON
780
562263375257473
2.4230
10:53:59
XLON
1,450
562263375257580
2.4230
10:54:00
XLON
1,450
562263375257636
2.4230
10:54:00
XLON
14,014
562263375257641
2.4230
10:54:13
XLON
3,240
562263375257720
2.4230
10:54:14
XLON
301
562263375257794
2.4230
10:54:14
XLON
563
562263375257789
2.4240
10:54:30
XLON
270
562263375258419
2.4240
10:54:30
XLON
360
562263375258414
2.4240
10:54:30
XLON
682
562263375258413
2.4240
10:54:30
XLON
749
562263375258415
2.4240
10:54:31
XLON
415
562263375258423
2.4240
10:54:32
XLON
270
562263375258434
2.4240
10:54:32
XLON
437
562263375258424
2.4240
10:54:33
XLON
398
562263375258440
2.4240
10:54:36
XLON
1,898
562263375258460
2.4240
10:54:42
XLON
1,328
562263375258544
2.4240
10:54:43
CHIX
269
120001AIE
2.4240
10:54:43
CHIX
697
120001AIF
2.4240
10:54:43
XLON
570
562263375258579
2.4240
10:54:43
XLON
1,000
562263375258596
2.4240
10:54:43
XLON
2,202
562263375258597
2.4240
10:54:43
XLON
3,202
562263375258595
2.4240
10:54:44
XLON
562
562263375258603
2.4240
10:54:44
XLON
563
562263375258599
2.4240
10:54:44
XLON
780
562263375258709
2.4240
10:54:44
XLON
1,727
562263375258777
2.4240
10:54:44
XLON
2,077
562263375258637
2.4240
10:54:44
XLON
2,400
562263375258803
2.4240
10:54:45
XLON
12
562263375258883
2.4240
10:54:45
XLON
289
562263375258858
2.4240
10:54:45
XLON
2,099
562263375258899
2.4240
10:54:58
XLON
3,240
562263375258965
2.4240
10:54:59
XLON
10
562263375259226
2.4240
10:54:59
XLON
170
562263375259007
2.4240
10:54:59
XLON
210
562263375259015
2.4240
10:54:59
XLON
780
562263375259101
2.4240
10:54:59
XLON
1,000
562263375259012
2.4240
10:54:59
XLON
2,200
562263375259011
2.4240
10:54:59
XLON
2,630
562263375259173
2.4240
10:55:00
XLON
10
562263375259257
2.4240
10:55:00
XLON
37
562263375259283
2.4240
10:55:00
XLON
318
562263375259230
2.4240
10:55:00
XLON
1,200
562263375259282
2.4230
10:55:01
CHIX
978
120001AQ1
2.4240
10:55:01
XLON
40
562263375259289
2.4240
10:55:02
XLON
699
562263375259291
2.4240
10:55:09
XLON
749
562263375259339
2.4240
10:55:13
XLON
2,811
562263375259410
2.4240
10:55:14
XLON
562
562263375259503
2.4240
10:55:14
XLON
563
562263375259461
2.4240
10:55:14
XLON
3,134
562263375259538
2.4240
10:55:14
XLON
4,259
562263375259623
2.4230
10:55:20
CHIX
1,302
120001AWC
2.4230
10:55:20
XLON
540
562263375259764
2.4230
10:55:20
XLON
747
562263375259765
2.4230
10:55:21
XLON
1,000
562263375259771
2.4220
10:55:28
XLON
1,751
562263375259861
2.4220
10:55:29
XLON
16
562263375259902
2.4220
10:55:29
XLON
368
562263375259914
2.4220
10:55:29
XLON
619
562263375260086
2.4220
10:55:29
XLON
780
562263375260013
2.4220
10:55:29
XLON
1,767
562263375260109
2.4220
10:55:29
XLON
1,767
562263375260128
2.4220
10:55:30
XLON
719
562263375260158
2.4220
10:55:30
XLON
1,048
562263375260159
2.4220
10:55:45
XLON
10
562263375260581
2.4220
10:55:45
XLON
310
562263375260574
2.4220
10:55:54
XLON
734
562263375260654
2.4210
10:55:56
CHIX
986
120001BAW
2.4210
10:55:56
XLON
712
562263375260690
2.4210
10:55:56
XLON
1,000
562263375260689
2.4210
10:55:56
XLON
1,102
562263375260691
2.4220
10:55:56
XLON
3,041
562263375260672
2.4220
10:55:56
XLON
3,041
562263375260673
2.4200
10:55:57
XLON
4,080
562263375260701
2.4200
10:55:58
XLON
68
562263375260775
2.4200
10:55:58
XLON
96
562263375260788
2.4200
10:55:58
XLON
676
562263375260784
2.4200
10:55:58
XLON
704
562263375260789
2.4200
10:55:58
XLON
819
562263375260786
2.4200
10:55:58
XLON
840
562263375260742
2.4200
10:55:58
XLON
1,000
562263375260785
2.4200
10:55:58
XLON
2,679
562263375260774
2.4200
10:55:58
XLON
2,747
562263375260776
2.4200
10:55:58
XLON
3,240
562263375260735
2.4200
10:55:58
XLON
6,487
562263375260787
2.4190
10:55:59
XLON
117
562263375260891
2.4190
10:55:59
XLON
562
562263375260799
2.4190
10:55:59
XLON
563
562263375260793
2.4190
10:55:59
XLON
1,642
562263375260956
2.4190
10:55:59
XLON
2,133
562263375260957
2.4190
10:55:59
XLON
3,775
562263375261007
2.4190
10:55:59
XLON
3,775
562263375261023
2.4180
10:56:06
XLON
2,365
562263375261124
2.4180
10:56:13
XLON
1,641
562263375261198
2.4180
10:56:14
XLON
161
562263375261233
2.4180
10:56:14
XLON
563
562263375261228
2.4180
10:56:14
XLON
2,365
562263375261410
2.4180
10:56:14
XLON
2,365
562263375261435
2.4180
10:56:14
XLON
2,365
562263375261456
2.4180
10:56:15
XLON
2,365
562263375261505
2.4180
10:56:16
XLON
594
562263375261524
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4050 08:31:11 CHIX 509 120000B4A
2.4050 08:31:11 CHIX 1,555 120000B49
2.4050 08:31:11 XLON 1,033 562263375224115
2.4060 08:31:11 XLON 1,988 562263375224108
2.4040 08:32:43 XLON 1,406 562263375224326
2.4030 08:35:12 XLON 2,384 562263375224819
2.4010 08:37:31 XLON 3,588 562263375225207
2.4020 08:37:33 CHIX 1,834 120000CTZ
2.4030 08:37:33 XLON 399 562263375225269
2.4030 08:37:33 XLON 1,000 562263375225267
2.4030 08:37:33 XLON 1,389 562263375225266
2.4030 08:37:33 XLON 1,389 562263375225268
2.4020 08:37:37 XLON 187 562263375225367
2.4020 08:37:37 XLON 1,000 562263375225366
2.4050 08:37:42 XLON 2,338 562263375225542
2.4060 08:37:44 XLON 2,021 562263375225671
2.4050 08:37:46 XLON 48 562263375225742
2.4040 08:38:05 CHIX 374 120000DMH
2.4040 08:38:05 CHIX 1,436 120000DMG
2.4040 08:38:05 XLON 1,459 562263375225942
2.4040 08:38:05 XLON 2,000 562263375225939
2.4040 08:38:05 XLON 2,260 562263375225940
2.4030 08:39:02 XLON 1,334 562263375226080
2.4030 08:39:02 XLON 2,329 562263375226084
2.4020 08:39:48 XLON 1,000 562263375226220
2.4010 08:39:55 CHIX 1,851 120000DZL
2.4010 08:39:55 XLON 1,771 562263375226273
2.3960 08:40:08 CHIX 1,483 120000E25
2.3940 08:40:11 XLON 291 562263375226402
2.3940 08:40:11 XLON 1,399 562263375226401
2.3890 08:40:29 XLON 35 562263375226617
2.3890 08:40:29 XLON 1,000 562263375226616
2.3800 08:40:51 XLON 1,349 562263375226935
2.3790 08:41:20 XLON 1,297 562263375227415
2.3770 08:41:33 XLON 943 562263375227549
2.3810 08:43:15 CHIX 898 120000FZY
2.3810 08:43:15 XLON 1,242 562263375228046
2.3810 08:43:15 XLON 2,530 562263375228045
2.3790 08:43:16 XLON 680 562263375228107
2.3790 08:43:16 XLON 734 562263375228108
2.3800 08:43:16 XLON 1,800 562263375228089
2.3810 08:43:16 XLON 992 562263375228090
2.3740 08:43:22 CHIX 1,002 120000G6D
2.3890 08:46:08 XLON 1,048 562263375228799
2.3890 08:46:08 XLON 1,740 562263375228800
2.3890 08:46:08 XLON 3,487 562263375228802
2.3990 08:46:40 CHIX 976 120000HUS
2.4000 08:46:40 XLON 351 562263375229366
2.4000 08:46:40 XLON 819 562263375229365
2.3980 08:46:42 XLON 2,380 562263375229379
2.3970 08:47:11 XLON 2,014 562263375229467
2.4110 08:48:41 XLON 905 562263375230226
2.4110 08:48:50 XLON 1,070 562263375230274
2.4130 08:49:02 XLON 567 562263375230383
2.4130 08:49:02 XLON 1,000 562263375230382
2.4130 08:49:28 XLON 253 562263375230471
2.4130 08:49:28 XLON 1,000 562263375230470
2.4100 08:49:32 CHIX 4 120000J8I
2.4100 08:49:32 CHIX 1,941 120000J8J
2.4110 08:49:32 XLON 1,211 562263375230483
2.4110 08:49:32 XLON 2,366 562263375230482
2.4060 08:50:41 XLON 2,024 562263375230618
2.4060 08:51:03 XLON 518 562263375230655
2.4060 08:51:03 XLON 1,351 562263375230656
2.4050 08:51:35 XLON 104 562263375230725
2.4050 08:51:35 XLON 781 562263375230724
2.4050 08:51:35 XLON 875 562263375230722
2.4050 08:52:25 XLON 975 562263375230811
2.4040 08:52:45 XLON 461 562263375230871
2.4040 08:52:45 XLON 1,783 562263375230870
2.4030 08:53:11 CHIX 99 120000JVP
2.4030 08:53:11 CHIX 556 120000JVK
2.4030 08:53:11 CHIX 1,087 120000JVJ
2.4040 08:53:39 CHIX 145 120000K09
2.4040 08:53:39 CHIX 900 120000K0A
2.4030 08:53:50 XLON 1,273 562263375231057
2.4030 08:54:00 XLON 1,178 562263375231104
2.4010 08:54:45 XLON 1,404 562263375231313
2.4000 08:56:19 XLON 164 562263375231553
2.4000 08:56:19 XLON 1,403 562263375231552
2.4000 08:57:26 CHIX 1,995 120000KQP
2.4040 09:00:10 CHIX 967 120000LFL
2.4040 09:00:10 XLON 1,297 562263375232062
2.4040 09:00:10 XLON 2,934 562263375232063
2.4030 09:01:56 XLON 951 562263375232294
2.4040 09:03:11 CHIX 1,780 120000M4T
2.4050 09:08:33 CHIX 1,679 120000N4P
2.4050 09:08:33 XLON 1,438 562263375232871
2.4020 09:09:39 XLON 360 562263375233003
2.4020 09:09:48 XLON 854 562263375233007
2.4020 09:09:49 XLON 779 562263375233008
2.4000 09:13:01 CHIX 1,378 120000NSG
2.4000 09:13:01 XLON 1,097 562263375233223
2.4020 09:17:19 CHIX 1,100 120000ONM
2.4020 09:17:19 XLON 1,632 562263375233702
2.4010 09:18:40 CHIX 87 120000OW2
2.4010 09:18:40 CHIX 781 120000OW3
2.4000 09:22:06 CHIX 403 120000PFS
2.4000 09:22:06 CHIX 576 120000PFT
2.4000 09:22:06 CHIX 1,268 120000PFU
2.4000 09:22:06 XLON 1,885 562263375234199
2.3990 09:23:09 XLON 1,318 562263375234290
2.3990 09:24:09 XLON 1,118 562263375234419
2.4070 09:32:06 CHIX 206 120000R84
2.4070 09:32:06 XLON 1,608 562263375235386
2.4110 09:33:17 CHIX 223 120000RJQ
2.4110 09:33:17 CHIX 1,142 120000RK0
2.4110 09:33:17 CHIX 1,523 120000RJP
2.4110 09:34:07 CHIX 1,341 120000RRJ
2.4120 09:35:03 CHIX 950 120000RZ1
2.4120 09:35:03 XLON 1,944 562263375235825
2.4120 09:35:03 XLON 2,009 562263375235824
2.4090 09:35:39 XLON 357 562263375235925
2.4090 09:35:39 XLON 2,055 562263375235926
2.4080 09:36:32 XLON 1,018 562263375236037
2.4090 09:38:55 XLON 19 562263375236289
2.4090 09:38:55 XLON 1,000 562263375236288
2.4090 09:40:45 CHIX 341 120000T3L
2.4090 09:40:45 CHIX 1,425 120000T3M
2.4090 09:40:45 XLON 891 562263375236534
2.4100 09:43:28 CHIX 23 120000TGX
2.4100 09:43:28 CHIX 1,037 120000TGW
2.4100 09:43:28 XLON 1,856 562263375236789
2.4080 09:43:47 XLON 689 562263375236827
2.4070 09:44:31 XLON 231 562263375236910
2.4070 09:44:31 XLON 802 562263375236904
2.4050 09:45:32 CHIX 164 120000U8Z
2.4050 09:45:32 CHIX 857 120000U8Y
2.4050 09:45:32 XLON 1,030 562263375237291
2.4000 09:48:14 XLON 966 562263375237695
2.3980 09:50:19 CHIX 492 120000V1S
2.3980 09:50:19 CHIX 1,276 120000V1R
2.3980 09:50:19 XLON 1,081 562263375238040
2.3970 09:50:28 XLON 1,054 562263375238095
2.3970 09:50:28 XLON 1,337 562263375238101
2.3970 09:50:28 XLON 1,381 562263375238093
2.3970 09:50:28 XLON 1,415 562263375238094
2.3950 09:51:42 CHIX 196 120000VCT
2.3950 09:51:42 CHIX 735 120000VCS
2.3930 09:53:49 XLON 898 562263375238448
2.3930 09:56:33 CHIX 79 120000W7T
2.3930 09:56:33 CHIX 992 120000W7U
2.3930 09:56:33 CHIX 1,608 120000W7S
2.3910 09:57:13 XLON 249 562263375238765
2.3910 09:57:13 XLON 1,227 562263375238766
2.3930 10:03:02 CHIX 1,183 120000XCC
2.3920 10:03:02 XLON 248 562263375239671
2.3920 10:03:02 XLON 327 562263375239672
2.3920 10:03:02 XLON 813 562263375239670
2.3990 10:07:13 CHIX 1,200 120000Y3K
2.3990 10:07:13 CHIX 2,026 120000Y3R
2.4030 10:08:56 XLON 473 562263375240235
2.4030 10:08:56 XLON 2,204 562263375240234
2.4190 10:19:02 XLON 2,277 562263375244498
2.4200 10:19:02 XLON 1,203 562263375244508
2.4180 10:19:30 XLON 3,898 562263375244645
2.4190 10:19:30 XLON 296 562263375244640
2.4190 10:19:30 XLON 1,000 562263375244639
2.4220 10:20:55 XLON 1,913 562263375244998
2.4210 10:21:13 XLON 1,098 562263375245111
2.4170 10:23:13 XLON 531 562263375245521
2.4170 10:23:13 XLON 645 562263375245522
2.4220 10:26:11 XLON 40 562263375246037
2.4220 10:26:11 XLON 672 562263375246036
2.4220 10:26:11 XLON 1,000 562263375246035
2.4200 10:26:13 XLON 589 562263375246044
2.4200 10:26:13 XLON 596 562263375246043
2.4210 10:27:21 XLON 722 562263375246328
2.4210 10:27:21 XLON 1,000 562263375246326
2.4210 10:27:21 XLON 1,389 562263375246327
2.4210 10:28:46 XLON 644 562263375246708
2.4210 10:28:46 XLON 1,000 562263375246709
2.4210 10:28:46 XLON 1,022 562263375246711
2.4210 10:28:46 XLON 1,389 562263375246710
2.4210 10:28:51 XLON 149 562263375246733
2.4210 10:28:51 XLON 270 562263375246732
2.4210 10:28:51 XLON 672 562263375246731
2.4200 10:31:42 XLON 768 562263375247276
2.4200 10:31:42 XLON 1,000 562263375247275
2.4200 10:31:42 XLON 4,026 562263375247269
2.4170 10:33:08 XLON 364 562263375247512
2.4170 10:33:08 XLON 583 562263375247511
2.4180 10:35:48 CHIX 1,667 1200013WC
2.4150 10:41:39 XLON 947 562263375248814
2.4110 10:43:57 CHIX 1,073 1200015AW
2.4160 10:48:33 XLON 1,000 562263375249756
2.4160 10:48:33 XLON 1,252 562263375249757
2.4160 10:48:33 XLON 1,389 562263375249755
2.4160 10:48:33 XLON 5,558 562263375249758
2.4140 10:48:36 XLON 3,411 562263375249769
2.4170 10:50:16 XLON 610 562263375250896
2.4170 10:50:17 XLON 1,821 562263375250965
2.4170 10:50:22 XLON 475 562263375251031
2.4170 10:50:22 XLON 1,000 562263375251032
2.4170 10:50:22 XLON 2,503 562263375251030
2.4170 10:50:23 XLON 248 562263375251057
2.4170 10:50:23 XLON 336 562263375251056
2.4170 10:50:23 XLON 644 562263375251058
2.4170 10:50:23 XLON 655 562263375251053
2.4170 10:50:23 XLON 685 562263375251052
2.4170 10:50:23 XLON 1,000 562263375251060
2.4170 10:50:23 XLON 1,389 562263375251054
2.4170 10:50:23 XLON 1,389 562263375251059
2.4170 10:50:28 CHIX 1,222 12000179G
2.4170 10:50:28 CHIX 1,514 12000179H
2.4170 10:50:28 XLON 224 562263375251140
2.4170 10:50:28 XLON 324 562263375251138
2.4170 10:50:28 XLON 488 562263375251144
2.4170 10:50:28 XLON 518 562263375251141
2.4170 10:50:28 XLON 533 562263375251137
2.4170 10:50:28 XLON 589 562263375251139
2.4170 10:50:28 XLON 1,700 562263375251143
2.4150 10:50:44 CHIX 2,145 1200017IH
2.4150 10:50:45 XLON 35 562263375251986
2.4150 10:50:45 XLON 14,487 562263375251985
2.4150 10:50:59 XLON 1 562263375252182
2.4150 10:50:59 XLON 563 562263375252079
2.4150 10:50:59 XLON 779 562263375252155
2.4150 10:50:59 XLON 1,343 562263375252242
2.4150 10:50:59 XLON 1,343 562263375252279
2.4170 10:51:09 XLON 502 562263375252440
2.4160 10:51:14 XLON 562 562263375252567
2.4160 10:51:14 XLON 563 562263375252493
2.4160 10:51:14 XLON 779 562263375252611
2.4160 10:51:14 XLON 1,502 562263375252679
2.4160 10:51:14 XLON 3,406 562263375252739
2.4160 10:51:15 XLON 11 562263375252783
2.4160 10:51:15 XLON 276 562263375252757
2.4160 10:51:16 CHIX 1,352 1200017WD
2.4160 10:51:16 XLON 3,119 562263375252806
2.4170 10:51:30 XLON 348 562263375253208
2.4170 10:51:30 XLON 348 562263375253209
2.4170 10:51:30 XLON 348 562263375253211
2.4170 10:51:30 XLON 348 562263375253213
2.4170 10:51:30 XLON 360 562263375253207
2.4170 10:51:30 XLON 749 562263375253210
2.4170 10:51:30 XLON 987 562263375253204
2.4170 10:51:30 XLON 1,784 562263375253205
2.4170 10:51:30 XLON 2,209 562263375253212
2.4170 10:51:30 XLON 5,911 562263375253206
2.4170 10:51:31 XLON 244 562263375253221
2.4170 10:51:31 XLON 367 562263375253220
2.4170 10:51:35 XLON 15 562263375253233
2.4160 10:51:44 CHIX 204 120001878
2.4160 10:51:44 XLON 10 562263375253578
2.4160 10:51:44 XLON 425 562263375253443
2.4160 10:51:44 XLON 1,144 562263375253529
2.4160 10:51:45 XLON 12 562263375253616
2.4160 10:51:45 XLON 289 562263375253597
2.4170 10:51:58 XLON 722 562263375253754
2.4180 10:52:13 XLON 110 562263375254214
2.4180 10:52:13 XLON 937 562263375254226
2.4180 10:52:13 XLON 1,624 562263375254213
2.4180 10:52:13 XLON 2,211 562263375254185
2.4180 10:52:13 XLON 3,008 562263375254227
2.4180 10:52:14 XLON 338 562263375254233
2.4180 10:52:14 XLON 519 562263375254251
2.4180 10:52:16 XLON 1,195 562263375254552
2.4190 10:52:26 CHIX 1,866 1200018TX
2.4180 10:52:29 XLON 470 562263375254949
2.4180 10:52:29 XLON 1,000 562263375254948
2.4180 10:52:29 XLON 1,000 562263375254966
2.4180 10:52:29 XLON 1,470 562263375254936
2.4180 10:52:29 XLON 5,560 562263375254965
2.4190 10:52:46 XLON 779 562263375255430
2.4190 10:52:54 XLON 749 562263375255465
2.4190 10:53:05 XLON 673 562263375255868
2.4190 10:53:05 XLON 948 562263375255867
2.4190 10:53:13 XLON 1,621 562263375255924
2.4230 10:53:27 XLON 1,000 562263375256334
2.4220 10:53:29 XLON 562 562263375256454
2.4220 10:53:29 XLON 645 562263375256516
2.4220 10:53:29 XLON 1,207 562263375256408
2.4220 10:53:29 XLON 1,207 562263375256585
2.4220 10:53:30 XLON 10 562263375256678
2.4220 10:53:30 XLON 311 562263375256656
2.4230 10:53:44 CHIX 2,072 1200019V2
2.4240 10:53:44 XLON 819 562263375257100
2.4240 10:53:44 XLON 1,000 562263375257071
2.4240 10:53:44 XLON 1,143 562263375257072
2.4240 10:53:44 XLON 1,324 562263375257101
2.4240 10:53:44 XLON 2,143 562263375257049
2.4240 10:53:58 XLON 1,364 562263375257363
2.4240 10:53:58 XLON 1,614 562263375257323
2.4240 10:53:58 XLON 1,614 562263375257348
2.4230 10:53:59 XLON 125 562263375257378
2.4230 10:53:59 XLON 225 562263375257482
2.4230 10:53:59 XLON 320 562263375257540
2.4230 10:53:59 XLON 780 562263375257473
2.4230 10:53:59 XLON 1,450 562263375257580
2.4230 10:54:00 XLON 1,450 562263375257636
2.4230 10:54:00 XLON 14,014 562263375257641
2.4230 10:54:13 XLON 3,240 562263375257720
2.4230 10:54:14 XLON 301 562263375257794
2.4230 10:54:14 XLON 563 562263375257789
2.4240 10:54:30 XLON 270 562263375258419
2.4240 10:54:30 XLON 360 562263375258414
2.4240 10:54:30 XLON 682 562263375258413
2.4240 10:54:30 XLON 749 562263375258415
2.4240 10:54:31 XLON 415 562263375258423
2.4240 10:54:32 XLON 270 562263375258434
2.4240 10:54:32 XLON 437 562263375258424
2.4240 10:54:33 XLON 398 562263375258440
2.4240 10:54:36 XLON 1,898 562263375258460
2.4240 10:54:42 XLON 1,328 562263375258544
2.4240 10:54:43 CHIX 269 120001AIE
2.4240 10:54:43 CHIX 697 120001AIF
2.4240 10:54:43 XLON 570 562263375258579
2.4240 10:54:43 XLON 1,000 562263375258596
2.4240 10:54:43 XLON 2,202 562263375258597
2.4240 10:54:43 XLON 3,202 562263375258595
2.4240 10:54:44 XLON 562 562263375258603
2.4240 10:54:44 XLON 563 562263375258599
2.4240 10:54:44 XLON 780 562263375258709
2.4240 10:54:44 XLON 1,727 562263375258777
2.4240 10:54:44 XLON 2,077 562263375258637
2.4240 10:54:44 XLON 2,400 562263375258803
2.4240 10:54:45 XLON 12 562263375258883
2.4240 10:54:45 XLON 289 562263375258858
2.4240 10:54:45 XLON 2,099 562263375258899
2.4240 10:54:58 XLON 3,240 562263375258965
2.4240 10:54:59 XLON 10 562263375259226
2.4240 10:54:59 XLON 170 562263375259007
2.4240 10:54:59 XLON 210 562263375259015
2.4240 10:54:59 XLON 780 562263375259101
2.4240 10:54:59 XLON 1,000 562263375259012
2.4240 10:54:59 XLON 2,200 562263375259011
2.4240 10:54:59 XLON 2,630 562263375259173
2.4240 10:55:00 XLON 10 562263375259257
2.4240 10:55:00 XLON 37 562263375259283
2.4240 10:55:00 XLON 318 562263375259230
2.4240 10:55:00 XLON 1,200 562263375259282
2.4230 10:55:01 CHIX 978 120001AQ1
2.4240 10:55:01 XLON 40 562263375259289
2.4240 10:55:02 XLON 699 562263375259291
2.4240 10:55:09 XLON 749 562263375259339
2.4240 10:55:13 XLON 2,811 562263375259410
2.4240 10:55:14 XLON 562 562263375259503
2.4240 10:55:14 XLON 563 562263375259461
2.4240 10:55:14 XLON 3,134 562263375259538
2.4240 10:55:14 XLON 4,259 562263375259623
2.4230 10:55:20 CHIX 1,302 120001AWC
2.4230 10:55:20 XLON 540 562263375259764
2.4230 10:55:20 XLON 747 562263375259765
2.4230 10:55:21 XLON 1,000 562263375259771
2.4220 10:55:28 XLON 1,751 562263375259861
2.4220 10:55:29 XLON 16 562263375259902
2.4220 10:55:29 XLON 368 562263375259914
2.4220 10:55:29 XLON 619 562263375260086
2.4220 10:55:29 XLON 780 562263375260013
2.4220 10:55:29 XLON 1,767 562263375260109
2.4220 10:55:29 XLON 1,767 562263375260128
2.4220 10:55:30 XLON 719 562263375260158
2.4220 10:55:30 XLON 1,048 562263375260159
2.4220 10:55:45 XLON 10 562263375260581
2.4220 10:55:45 XLON 310 562263375260574
2.4220 10:55:54 XLON 734 562263375260654
2.4210 10:55:56 CHIX 986 120001BAW
2.4210 10:55:56 XLON 712 562263375260690
2.4210 10:55:56 XLON 1,000 562263375260689
2.4210 10:55:56 XLON 1,102 562263375260691
2.4220 10:55:56 XLON 3,041 562263375260672
2.4220 10:55:56 XLON 3,041 562263375260673
2.4200 10:55:57 XLON 4,080 562263375260701
2.4200 10:55:58 XLON 68 562263375260775
2.4200 10:55:58 XLON 96 562263375260788
2.4200 10:55:58 XLON 676 562263375260784
2.4200 10:55:58 XLON 704 562263375260789
2.4200 10:55:58 XLON 819 562263375260786
2.4200 10:55:58 XLON 840 562263375260742
2.4200 10:55:58 XLON 1,000 562263375260785
2.4200 10:55:58 XLON 2,679 562263375260774
2.4200 10:55:58 XLON 2,747 562263375260776
2.4200 10:55:58 XLON 3,240 562263375260735
2.4200 10:55:58 XLON 6,487 562263375260787
2.4190 10:55:59 XLON 117 562263375260891
2.4190 10:55:59 XLON 562 562263375260799
2.4190 10:55:59 XLON 563 562263375260793
2.4190 10:55:59 XLON 1,642 562263375260956
2.4190 10:55:59 XLON 2,133 562263375260957
2.4190 10:55:59 XLON 3,775 562263375261007
2.4190 10:55:59 XLON 3,775 562263375261023
2.4180 10:56:06 XLON 2,365 562263375261124
2.4180 10:56:13 XLON 1,641 562263375261198
2.4180 10:56:14 XLON 161 562263375261233
2.4180 10:56:14 XLON 563 562263375261228
2.4180 10:56:14 XLON 2,365 562263375261410
2.4180 10:56:14 XLON 2,365 562263375261435
2.4180 10:56:14 XLON 2,365 562263375261456
2.4180 10:56:15 XLON 2,365 562263375261505
2.4180 10:56:16 XLON 594 562263375261524
2.4180 10:56:16 XLON 1,000 562263375261523
2.4180 10:56:17 XLON
g="0" class="az" style="width: 692;">
Price GBP
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4050
08:31:11
CHIX
509
120000B4A
2.4050
08:31:11
CHIX
1,555
120000B49
2.4050
08:31:11
XLON
1,033
562263375224115
2.4060
08:31:11
XLON
1,988
562263375224108
2.4040
08:32:43
XLON
1,406
562263375224326
2.4030
08:35:12
XLON
2,384
562263375224819
2.4010
08:37:31
XLON
3,588
562263375225207
2.4020
08:37:33
CHIX
1,834
120000CTZ
2.4030
08:37:33
XLON
399
562263375225269
2.4030
08:37:33
XLON
1,000
562263375225267
2.4030
08:37:33
XLON
1,389
562263375225266
2.4030
08:37:33
XLON
1,389
562263375225268
2.4020
08:37:37
XLON
187
562263375225367
2.4020
08:37:37
XLON
1,000
562263375225366
2.4050
08:37:42
XLON
2,338
562263375225542
2.4060
08:37:44
XLON
2,021
562263375225671
2.4050
08:37:46
XLON
48
562263375225742
2.4040
08:38:05
CHIX
374
120000DMH
2.4040
08:38:05
CHIX
1,436
120000DMG
2.4040
08:38:05
XLON
1,459
562263375225942
2.4040
08:38:05
XLON
2,000
562263375225939
2.4040
08:38:05
XLON
2,260
562263375225940
2.4030
08:39:02
XLON
1,334
562263375226080
2.4030
08:39:02
XLON
2,329
562263375226084
2.4020
08:39:48
XLON
1,000
562263375226220
2.4010
08:39:55
CHIX
1,851
120000DZL
2.4010
08:39:55
XLON
1,771
562263375226273
2.3960
08:40:08
CHIX
1,483
120000E25
2.3940
08:40:11
XLON
291
562263375226402
2.3940
08:40:11
XLON
1,399
562263375226401
2.3890
08:40:29
XLON
35
562263375226617
2.3890
08:40:29
XLON
1,000
562263375226616
2.3800
08:40:51
XLON
1,349
562263375226935
2.3790
08:41:20
XLON
1,297
562263375227415
2.3770
08:41:33
XLON
943
562263375227549
2.3810
08:43:15
CHIX
898
120000FZY
2.3810
08:43:15
XLON
1,242
562263375228046
2.3810
08:43:15
XLON
2,530
562263375228045
2.3790
08:43:16
XLON
680
562263375228107
2.3790
08:43:16
XLON
734
562263375228108
2.3800
08:43:16
XLON
1,800
562263375228089
2.3810
08:43:16
XLON
992
562263375228090
2.3740
08:43:22
CHIX
1,002
120000G6D
2.3890
08:46:08
XLON
1,048
562263375228799
2.3890
08:46:08
XLON
1,740
562263375228800
2.3890
08:46:08
XLON
3,487
562263375228802
2.3990
08:46:40
CHIX
976
120000HUS
2.4000
08:46:40
XLON
351
562263375229366
2.4000
08:46:40
XLON
819
562263375229365
2.3980
08:46:42
XLON
2,380
562263375229379
2.3970
08:47:11
XLON
2,014
562263375229467
2.4110
08:48:41
XLON
905
562263375230226
2.4110
08:48:50
XLON
1,070
562263375230274
2.4130
08:49:02
XLON
567
562263375230383
2.4130
08:49:02
XLON
1,000
562263375230382
2.4130
08:49:28
XLON
253
562263375230471
2.4130
08:49:28
XLON
1,000
562263375230470
2.4100
08:49:32
CHIX
4
120000J8I
2.4100
08:49:32
CHIX
1,941
120000J8J
2.4110
08:49:32
XLON
1,211
562263375230483
2.4110
08:49:32
XLON
2,366
562263375230482
2.4060
08:50:41
XLON
2,024
562263375230618
2.4060
08:51:03
XLON
518
562263375230655
2.4060
08:51:03
XLON
1,351
562263375230656
2.4050
08:51:35
XLON
104
562263375230725
2.4050
08:51:35
XLON
781
562263375230724
2.4050
08:51:35
XLON
875
562263375230722
2.4050
08:52:25
XLON
975
562263375230811
2.4040
08:52:45
XLON
461
562263375230871
2.4040
08:52:45
XLON
1,783
562263375230870
2.4030
08:53:11
CHIX
99
120000JVP
2.4030
08:53:11
CHIX
556
120000JVK
2.4030
08:53:11
CHIX
1,087
120000JVJ
2.4040
08:53:39
CHIX
145
120000K09
2.4040
08:53:39
CHIX
900
120000K0A
2.4030
08:53:50
XLON
1,273
562263375231057
2.4030
08:54:00
XLON
1,178
562263375231104
2.4010
08:54:45
XLON
1,404
562263375231313
2.4000
08:56:19
XLON
164
562263375231553
2.4000
08:56:19
XLON
1,403
562263375231552
2.4000
08:57:26
CHIX
1,995
120000KQP
2.4040
09:00:10
CHIX
967
120000LFL
2.4040
09:00:10
XLON
1,297
562263375232062
2.4040
09:00:10
XLON
2,934
562263375232063
2.4030
09:01:56
XLON
951
562263375232294
2.4040
09:03:11
CHIX
1,780
120000M4T
2.4050
09:08:33
CHIX
1,679
120000N4P
2.4050
09:08:33
XLON
1,438
562263375232871
2.4020
09:09:39
XLON
360
562263375233003
2.4020
09:09:48
XLON
854
562263375233007
2.4020
09:09:49
XLON
779
562263375233008
2.4000
09:13:01
CHIX
1,378
120000NSG
2.4000
09:13:01
XLON
1,097
562263375233223
2.4020
09:17:19
CHIX
1,100
120000ONM
2.4020
09:17:19
XLON
1,632
562263375233702
2.4010
09:18:40
CHIX
87
120000OW2
2.4010
09:18:40
CHIX
781
120000OW3
2.4000
09:22:06
CHIX
403
120000PFS
2.4000
09:22:06
CHIX
576
120000PFT
2.4000
09:22:06
CHIX
1,268
120000PFU
2.4000
09:22:06
XLON
1,885
562263375234199
2.3990
09:23:09
XLON
1,318
562263375234290
2.3990
09:24:09
XLON
1,118
562263375234419
2.4070
09:32:06
CHIX
206
120000R84
2.4070
09:32:06
XLON
1,608
562263375235386
2.4110
09:33:17
CHIX
223
120000RJQ
2.4110
09:33:17
CHIX
1,142
120000RK0
2.4110
09:33:17
CHIX
1,523
120000RJP
2.4110
09:34:07
CHIX
1,341
120000RRJ
2.4120
09:35:03
CHIX
950
120000RZ1
2.4120
09:35:03
XLON
1,944
562263375235825
2.4120
09:35:03
XLON
2,009
562263375235824
2.4090
09:35:39
XLON
357
562263375235925
2.4090
09:35:39
XLON
2,055
562263375235926
2.4080
09:36:32
XLON
1,018
562263375236037
2.4090
09:38:55
XLON
19
562263375236289
2.4090
09:38:55
XLON
1,000
562263375236288
2.4090
09:40:45
CHIX
341
120000T3L
2.4090
09:40:45
CHIX
1,425
120000T3M
2.4090
09:40:45
XLON
891
562263375236534
2.4100
09:43:28
CHIX
23
120000TGX
2.4100
09:43:28
CHIX
1,037
120000TGW
2.4100
09:43:28
XLON
1,856
562263375236789
2.4080
09:43:47
XLON
689
562263375236827
2.4070
09:44:31
XLON
231
562263375236910
2.4070
09:44:31
XLON
802
562263375236904
2.4050
09:45:32
CHIX
164
120000U8Z
2.4050
09:45:32
CHIX
857
120000U8Y
2.4050
09:45:32
XLON
1,030
562263375237291
2.4000
09:48:14
XLON
966
562263375237695
2.3980
09:50:19
CHIX
492
120000V1S
2.3980
09:50:19
CHIX
1,276
120000V1R
2.3980
09:50:19
XLON
1,081
562263375238040
2.3970
09:50:28
XLON
1,054
562263375238095
2.3970
09:50:28
XLON
1,337
562263375238101
2.3970
09:50:28
XLON
1,381
562263375238093
2.3970
09:50:28
XLON
1,415
562263375238094
2.3950
09:51:42
CHIX
196
120000VCT
2.3950
09:51:42
CHIX
735
120000VCS
2.3930
09:53:49
XLON
898
562263375238448
2.3930
09:56:33
CHIX
79
120000W7T
2.3930
09:56:33
CHIX
992
120000W7U
2.3930
09:56:33
CHIX
1,608
120000W7S
2.3910
09:57:13
XLON
249
562263375238765
2.3910
09:57:13
XLON
1,227
562263375238766
2.3930
10:03:02
CHIX
1,183
120000XCC
2.3920
10:03:02
XLON
248
562263375239671
2.3920
10:03:02
XLON
327
562263375239672
2.3920
10:03:02
XLON
813
562263375239670
2.3990
10:07:13
CHIX
1,200
120000Y3K
2.3990
10:07:13
CHIX
2,026
120000Y3R
2.4030
10:08:56
XLON
473
562263375240235
2.4030
10:08:56
XLON
2,204
562263375240234
2.4190
10:19:02
XLON
2,277
562263375244498
2.4200
10:19:02
XLON
1,203
562263375244508
2.4180
10:19:30
XLON
3,898
562263375244645
2.4190
10:19:30
XLON
296
562263375244640
2.4190
10:19:30
XLON
1,000
562263375244639
2.4220
10:20:55
XLON
1,913
562263375244998
2.4210
10:21:13
XLON
1,098
562263375245111
2.4170
10:23:13
XLON
531
562263375245521
2.4170
10:23:13
XLON
645
562263375245522
2.4220
10:26:11
XLON
40
562263375246037
2.4220
10:26:11
XLON
672
562263375246036
2.4220
10:26:11
XLON
1,000
562263375246035
2.4200
10:26:13
XLON
589
562263375246044
2.4200
10:26:13
XLON
596
562263375246043
2.4210
10:27:21
XLON
722
562263375246328
2.4210
10:27:21
XLON
1,000
562263375246326
2.4210
10:27:21
XLON
1,389
562263375246327
2.4210
10:28:46
XLON
644
562263375246708
2.4210
10:28:46
XLON
1,000
562263375246709
2.4210
10:28:46
XLON
1,022
562263375246711
2.4210
10:28:46
XLON
1,389
562263375246710
2.4210
10:28:51
XLON
149
562263375246733
2.4210
10:28:51
XLON
270
562263375246732
2.4210
10:28:51
XLON
672
562263375246731
2.4200
10:31:42
XLON
768
562263375247276
2.4200
10:31:42
XLON
1,000
562263375247275
2.4200
10:31:42
XLON
4,026
562263375247269
2.4170
10:33:08
XLON
364
562263375247512
2.4170
10:33:08
XLON
583
562263375247511
2.4180
10:35:48
CHIX
1,667
1200013WC
2.4150
10:41:39
XLON
947
562263375248814
2.4110
10:43:57
CHIX
1,073
1200015AW
2.4160
10:48:33
XLON
1,000
562263375249756
2.4160
10:48:33
XLON
1,252
562263375249757
2.4160
10:48:33
XLON
1,389
562263375249755
2.4160
10:48:33
XLON
5,558
562263375249758
2.4140
10:48:36
XLON
3,411
562263375249769
2.4170
10:50:16
XLON
610
562263375250896
2.4170
10:50:17
XLON
1,821
562263375250965
2.4170
10:50:22
XLON
475
562263375251031
2.4170
10:50:22
XLON
1,000
562263375251032
2.4170
10:50:22
XLON
2,503
562263375251030
2.4170
10:50:23
XLON
248
562263375251057
2.4170
10:50:23
XLON
336
562263375251056
2.4170
10:50:23
XLON
644
562263375251058
2.4170
10:50:23
XLON
655
562263375251053
2.4170
10:50:23
XLON
685
562263375251052
2.4170
10:50:23
XLON
1,000
562263375251060
2.4170
10:50:23
XLON
1,389
562263375251054
2.4170
10:50:23
XLON
1,389
562263375251059
2.4170
10:50:28
CHIX
1,222
12000179G
2.4170
10:50:28
CHIX
1,514
12000179H
2.4170
10:50:28
XLON
224
562263375251140
2.4170
10:50:28
XLON
324
562263375251138
2.4170
10:50:28
XLON
488
562263375251144
2.4170
10:50:28
XLON
518
562263375251141
2.4170
10:50:28
XLON
533
562263375251137
2.4170
10:50:28
XLON
589
562263375251139
2.4170
10:50:28
XLON
1,700
562263375251143
2.4150
10:50:44
CHIX
2,145
1200017IH
2.4150
10:50:45
XLON
35
562263375251986
2.4150
10:50:45
XLON
14,487
562263375251985
2.4150
10:50:59
XLON
1
562263375252182
2.4150
10:50:59
XLON
563
562263375252079
2.4150
10:50:59
XLON
779
562263375252155
2.4150
10:50:59
XLON
1,343
562263375252242
2.4150
10:50:59
XLON
1,343
562263375252279
2.4170
10:51:09
XLON
502
562263375252440
2.4160
10:51:14
XLON
562
562263375252567
2.4160
10:51:14
XLON
563
562263375252493
2.4160
10:51:14
XLON
779
562263375252611
2.4160
10:51:14
XLON
1,502
562263375252679
2.4160
10:51:14
XLON
3,406
562263375252739
2.4160
10:51:15
XLON
11
562263375252783
2.4160
10:51:15
XLON
276
562263375252757
2.4160
10:51:16
CHIX
1,352
1200017WD
2.4160
10:51:16
XLON
3,119
562263375252806
2.4170
10:51:30
XLON
348
562263375253208
2.4170
10:51:30
XLON
348
562263375253209
2.4170
10:51:30
XLON
348
562263375253211
2.4170
10:51:30
XLON
348
562263375253213
2.4170
10:51:30
XLON
360
562263375253207
2.4170
10:51:30
XLON
749
562263375253210
2.4170
10:51:30
XLON
987
562263375253204
2.4170
10:51:30
XLON
1,784
562263375253205
2.4170
10:51:30
XLON
2,209
562263375253212
2.4170
10:51:30
XLON
5,911
562263375253206
2.4170
10:51:31
XLON
244
562263375253221
2.4170
10:51:31
XLON
367
562263375253220
2.4170
10:51:35
XLON
15
562263375253233
2.4160
10:51:44
CHIX
204
120001878
2.4160
10:51:44
XLON
10
562263375253578
2.4160
10:51:44
XLON
425
562263375253443
2.4160
10:51:44
XLON
1,144
562263375253529
2.4160
10:51:45
XLON
12
562263375253616
2.4160
10:51:45
XLON
289
562263375253597
2.4170
10:51:58
XLON
722
562263375253754
2.4180
10:52:13
XLON
110
562263375254214
2.4180
10:52:13
XLON
937
562263375254226
2.4180
10:52:13
XLON
1,624
562263375254213
2.4180
10:52:13
XLON
2,211
562263375254185
2.4180
10:52:13
XLON
3,008
562263375254227
2.4180
10:52:14
XLON
338
562263375254233
2.4180
10:52:14
XLON
519
562263375254251
2.4180
10:52:16
XLON
1,195
562263375254552
2.4190
10:52:26
CHIX
1,866
1200018TX
2.4180
10:52:29
XLON
470
562263375254949
2.4180
10:52:29
XLON
1,000
562263375254948
2.4180
10:52:29
XLON
1,000
562263375254966
2.4180
10:52:29
XLON
1,470
562263375254936
2.4180
10:52:29
XLON
5,560
562263375254965
2.4190
10:52:46
XLON
779
562263375255430
2.4190
10:52:54
XLON
749
562263375255465
2.4190
10:53:05
XLON
673
562263375255868
2.4190
10:53:05
XLON
948
562263375255867
2.4190
10:53:13
XLON
1,621
562263375255924
2.4230
10:53:27
XLON
1,000
562263375256334
2.4220
10:53:29
XLON
562
562263375256454
2.4220
10:53:29
XLON
645
562263375256516
2.4220
10:53:29
XLON
1,207
562263375256408
2.4220
10:53:29
XLON
1,207
562263375256585
2.4220
10:53:30
XLON
10
562263375256678
2.4220
10:53:30
XLON
311
562263375256656
2.4230
10:53:44
CHIX
2,072
1200019V2
2.4240
10:53:44
XLON
819
562263375257100
2.4240
10:53:44
XLON
1,000
562263375257071
2.4240
10:53:44
XLON
1,143
562263375257072
2.4240
10:53:44
XLON
1,324
562263375257101
2.4240
10:53:44
XLON
2,143
562263375257049
2.4240
10:53:58
XLON
1,364
562263375257363
2.4240
10:53:58
XLON
1,614
562263375257323
2.4240
10:53:58
XLON
1,614
562263375257348
2.4230
10:53:59
XLON
125
562263375257378
2.4230
10:53:59
XLON
225
562263375257482
2.4230
10:53:59
XLON
320
562263375257540
2.4230
10:53:59
XLON
780
562263375257473
2.4230
10:53:59
XLON
1,450
562263375257580
2.4230
10:54:00
XLON
1,450
562263375257636
2.4230
10:54:00
XLON
14,014
562263375257641
2.4230
10:54:13
XLON
3,240
562263375257720
2.4230
10:54:14
XLON
301
562263375257794
2.4230
10:54:14
XLON
563
562263375257789
2.4240
10:54:30
XLON
270
562263375258419
2.4240
10:54:30
XLON
360
562263375258414
2.4240
10:54:30
XLON
682
562263375258413
2.4240
10:54:30
XLON
749
562263375258415
2.4240
10:54:31
XLON
415
562263375258423
2.4240
10:54:32
XLON
270
562263375258434
2.4240
10:54:32
XLON
437
562263375258424
2.4240
10:54:33
XLON
398
562263375258440
2.4240
10:54:36
XLON
1,898
562263375258460
2.4240
10:54:42
XLON
1,328
562263375258544
2.4240
10:54:43
CHIX
269
120001AIE
2.4240
10:54:43
CHIX
697
120001AIF
2.4240
10:54:43
XLON
570
562263375258579
2.4240
10:54:43
XLON
1,000
562263375258596
2.4240
10:54:43
XLON
2,202
562263375258597
2.4240
10:54:43
XLON
3,202
562263375258595
2.4240
10:54:44
XLON
562
562263375258603
2.4240
10:54:44
XLON
563
562263375258599
2.4240
10:54:44
XLON
780
562263375258709
2.4240
10:54:44
XLON
1,727
562263375258777
2.4240
10:54:44
XLON
2,077
562263375258637
2.4240
10:54:44
XLON
2,400
562263375258803
2.4240
10:54:45
XLON
12
562263375258883
2.4240
10:54:45
XLON
289
562263375258858
2.4240
10:54:45
XLON
2,099
562263375258899
2.4240
10:54:58
XLON
3,240
562263375258965
2.4240
10:54:59
XLON
10
562263375259226
2.4240
10:54:59
XLON
170
562263375259007
2.4240
10:54:59
XLON
210
562263375259015
2.4240
10:54:59
XLON
780
562263375259101
2.4240
10:54:59
XLON
1,000
562263375259012
2.4240
10:54:59
XLON
2,200
562263375259011
2.4240
10:54:59
XLON
2,630
562263375259173
2.4240
10:55:00
XLON
10
562263375259257
2.4240
10:55:00
XLON
37
562263375259283
2.4240
10:55:00
XLON
318
562263375259230
2.4240
10:55:00
XLON
1,200
562263375259282
2.4230
10:55:01
CHIX
978
120001AQ1
2.4240
10:55:01
XLON
40
562263375259289
2.4240
10:55:02
XLON
699
562263375259291
2.4240
10:55:09
XLON
749
562263375259339
2.4240
10:55:13
XLON
2,811
562263375259410
2.4240
10:55:14
XLON
562
562263375259503
2.4240
10:55:14
XLON
563
562263375259461
2.4240
10:55:14
XLON
3,134
562263375259538
2.4240
10:55:14
XLON
4,259
562263375259623
2.4230
10:55:20
CHIX
1,302
120001AWC
2.4230
10:55:20
XLON
540
562263375259764
2.4230
10:55:20
XLON
747
562263375259765
2.4230
10:55:21
XLON
1,000
562263375259771
2.4220
10:55:28
XLON
1,751
562263375259861
2.4220
10:55:29
XLON
16
562263375259902
2.4220
10:55:29
XLON
368
562263375259914
2.4220
10:55:29
XLON
619
562263375260086
2.4220
10:55:29
XLON
780
562263375260013
2.4220
10:55:29
XLON
1,767
562263375260109
2.4220
10:55:29
XLON
1,767
562263375260128
2.4220
10:55:30
XLON
719
562263375260158
2.4220
10:55:30
XLON
1,048
562263375260159
2.4220
10:55:45
XLON
10
562263375260581
2.4220
10:55:45
XLON
310
562263375260574
2.4220
10:55:54
XLON
734
562263375260654
2.4210
10:55:56
CHIX
986
120001BAW
2.4210
10:55:56
XLON
712
562263375260690
2.4210
10:55:56
XLON
1,000
562263375260689
2.4210
10:55:56
XLON
1,102
562263375260691
2.4220
10:55:56
XLON
3,041
562263375260672
2.4220
10:55:56
XLON
3,041
562263375260673
2.4200
10:55:57
XLON
4,080
562263375260701
2.4200
10:55:58
XLON
68
562263375260775
2.4200
10:55:58
XLON
96
562263375260788
2.4200
10:55:58
XLON
676
562263375260784
2.4200
10:55:58
XLON
704
562263375260789
2.4200
10:55:58
XLON
819
562263375260786
2.4200
10:55:58
XLON
840
562263375260742
2.4200
10:55:58
XLON
1,000
562263375260785
2.4200
10:55:58
XLON
2,679
562263375260774
2.4200
10:55:58
XLON
2,747
562263375260776
2.4200
10:55:58
XLON
3,240
562263375260735
2.4200
10:55:58
XLON
6,487
562263375260787
2.4190
10:55:59
XLON
117
562263375260891
2.4190
10:55:59
XLON
562
562263375260799
2.4190
10:55:59
XLON
563
562263375260793
2.4190
10:55:59
XLON
1,642
562263375260956
2.4190
10:55:59
XLON
2,133
562263375260957
2.4190
10:55:59
XLON
3,775
562263375261007
2.4190
10:55:59
XLON
3,775
562263375261023
2.4180
10:56:06
XLON
2,365
562263375261124
2.4180
10:56:13
XLON
1,641
562263375261198
2.4180
10:56:14
XLON
161
562263375261233
2.4180
10:56:14
XLON
563
562263375261228
2.4180
10:56:14
XLON
2,365
562263375261410
2.4180
10:56:14
XLON
2,365
562263375261435
2.4180
10:56:14
XLON
2,365
562263375261456
2.4180
10:56:15
XLON
2,365
562263375261505
2.4180
10:56:16
XLON
594
562263375261524
2.4180
10:56:16
XLON
1,000
562263375261523
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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