REG - Kingfisher PLC - Transaction in Own Shares
21/06/2022 07:00
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RNS Number : 5511P Kingfisher PLC 21 June 2022
Kingfisher PLC
ISIN: GB0033195214
21 June 2022
KINGFISHER PLC
Transaction in own shares
21 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 20 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: 20 June 2022
Total number of shares purchased: 1,698,075
Volume Weighted Average price paid per share: 2.4069
Highest price paid per share: 2.4520
Lowest price paid per share: 2.3790
To date, Kingfisher has purchased 10,851,003 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 1,498,075 2.4065
CHIX 200,000 2.4072
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 20 June 2022
Total number of shares purchased: 1,698,075
Volume Weighted Average price paid per share: 2.4069
Highest price paid per share: 2.4520
Lowest price paid per share: 2.3790
To date, Kingfisher has purchased 10,851,003 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 1,498,075 2.4065
CHIX 200,000 2.4072
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 20 June 2022
Total number of shares purchased: 1,698,075
Volume Weighted Average price paid per share: 2.4069
Highest price paid per share: 2.4520
Lowest price paid per share: 2.3790
To date, Kingfisher has purchased 10,851,003 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 1,498,075 2.4065
CHIX 200,000 2.4072
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
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4100
08:20:59
CHIX
903
1200009KG
2.4100
08:20:59
XLON
2,554
564118801093655
2.4100
08:21:00
CHIX
639
1200009KI
2.4100
08:21:00
CHIX
650
1200009KH
2.4110
08:22:15
XLON
1,034
564118801093808
2.4110
08:22:43
XLON
1,594
564118801093852
2.4120
08:22:57
XLON
999
564118801093913
2.4110
08:22:58
XLON
233
564118801093932
2.4110
08:22:58
XLON
1,250
564118801093931
2.4180
08:23:35
XLON
819
564118801093988
2.4180
08:23:35
XLON
1,250
564118801093987
2.4180
08:23:35
XLON
1,828
564118801093989
2.4180
08:23:37
XLON
1,660
564118801093991
2.4180
08:23:39
XLON
177
564118801094006
2.4180
08:23:39
XLON
1,360
564118801094005
2.4170
08:23:52
XLON
3,174
564118801094031
2.4220
08:24:28
XLON
36
564118801094134
2.4220
08:24:28
XLON
819
564118801094135
2.4170
08:24:48
CHIX
120
120000A9X
2.4200
08:24:48
XLON
742
564118801094198
2.4200
08:24:48
XLON
1,797
564118801094193
2.4200
08:24:48
XLON
3,301
564118801094199
2.4150
08:25:41
XLON
1,367
564118801094329
2.4140
08:25:42
XLON
2,449
564118801094331
2.4180
08:27:45
XLON
2,387
564118801094662
2.4190
08:28:46
CHIX
1,440
120000AWU
2.4200
08:28:47
XLON
1,067
564118801094786
2.4200
08:28:47
XLON
1,250
564118801094784
2.4200
08:28:47
XLON
1,366
564118801094785
2.4210
08:30:00
XLON
819
564118801094942
2.4210
08:30:00
XLON
1,250
564118801094940
2.4210
08:30:00
XLON
1,360
564118801094943
2.4210
08:30:00
XLON
1,366
564118801094941
2.4200
08:30:01
XLON
54
564118801094955
2.4190
08:30:02
CHIX
1,046
120000B6U
2.4190
08:30:02
XLON
1,943
564118801094973
2.4190
08:30:02
XLON
2,004
564118801095003
2.4180
08:30:32
XLON
354
564118801095122
2.4180
08:30:32
XLON
680
564118801095123
2.4180
08:30:32
XLON
692
564118801095121
2.4180
08:30:32
XLON
2,886
564118801095112
2.4180
08:32:09
XLON
2,876
564118801095374
2.4210
08:33:55
XLON
1,040
564118801095642
2.4210
08:33:56
XLON
41
564118801095643
2.4210
08:33:56
XLON
1,108
564118801095651
2.4210
08:33:56
XLON
2,027
564118801095644
2.4200
08:33:59
CHIX
806
120000C37
2.4200
08:33:59
CHIX
1,930
120000C36
2.4200
08:33:59
XLON
1,760
564118801095659
2.4250
08:34:59
XLON
636
564118801095845
2.4270
08:35:12
XLON
907
564118801095864
2.4270
08:35:12
XLON
1,193
564118801095867
2.4270
08:35:12
XLON
3,137
564118801095865
2.4260
08:35:15
XLON
1,358
564118801095874
2.4210
08:35:52
XLON
1,280
564118801095949
2.4210
08:36:31
XLON
934
564118801096012
2.4210
08:36:43
XLON
249
564118801096027
2.4210
08:36:43
XLON
1,054
564118801096026
2.4340
08:39:05
XLON
1,026
564118801096399
2.4380
08:39:32
XLON
217
564118801096468
2.4380
08:39:32
XLON
1,020
564118801096465
2.4380
08:39:32
XLON
1,200
564118801096466
2.4380
08:39:32
XLON
1,366
564118801096467
2.4360
08:39:38
XLON
1,881
564118801096498
2.4370
08:39:38
XLON
890
564118801096499
2.4370
08:40:02
XLON
869
564118801096552
2.4350
08:40:11
CHIX
288
120000DIE
2.4360
08:40:11
CHIX
158
120000DIG
2.4360
08:40:11
CHIX
850
120000DIF
2.4350
08:40:11
XLON
2,705
564118801096566
2.4350
08:40:45
CHIX
2,550
120000DMI
2.4380
08:42:08
XLON
819
564118801096752
2.4380
08:42:08
XLON
1,250
564118801096753
2.4380
08:42:08
XLON
1,700
564118801096751
2.4360
08:42:14
XLON
1,413
564118801096767
2.4370
08:42:14
XLON
3,007
564118801096764
2.4330
08:44:23
XLON
1,215
564118801096946
2.4330
08:44:23
XLON
1,700
564118801096945
2.4330
08:44:23
XLON
3,646
564118801096942
2.4320
08:47:28
CHIX
416
120000ERZ
2.4320
08:47:28
CHIX
2,720
120000ES0
2.4320
08:47:28
XLON
4,290
564118801097399
2.4300
08:47:54
CHIX
648
120000EUJ
2.4300
08:47:54
CHIX
1,631
120000EUI
2.4300
08:47:54
XLON
3,961
564118801097442
2.4300
08:48:08
XLON
999
564118801097507
2.4300
08:48:08
XLON
1,588
564118801097499
2.4270
08:49:16
XLON
1,668
564118801097576
2.4400
08:52:41
XLON
614
564118801097942
2.4400
08:52:41
XLON
1,117
564118801097943
2.4400
08:52:44
XLON
35
564118801097945
2.4400
08:52:44
XLON
823
564118801097946
2.4400
08:52:44
XLON
1,250
564118801097944
2.4390
08:53:17
CHIX
638
120000FW9
2.4390
08:53:17
XLON
471
564118801097982
2.4390
08:53:17
XLON
1,093
564118801097983
2.4420
08:53:51
XLON
2,164
564118801098133
2.4410
08:53:59
CHIX
1,332
120000FZN
2.4410
08:53:59
XLON
3,140
564118801098151
2.4400
08:54:00
CHIX
1,318
120000FZU
2.4400
08:54:00
XLON
159
564118801098204
2.4400
08:54:00
XLON
1,250
564118801098203
2.4440
08:57:36
XLON
4,014
564118801098631
2.4460
08:59:05
XLON
27
564118801098822
2.4470
09:00:16
XLON
1,020
564118801098932
2.4490
09:00:49
XLON
1,360
564118801098966
2.4490
09:00:49
XLON
1,853
564118801098967
2.4490
09:00:49
XLON
2,697
564118801098965
2.4480
09:01:01
XLON
1,352
564118801098975
2.4460
09:01:39
CHIX
288
120000H6H
2.4470
09:01:39
CHIX
1,160
120000H6A
2.4470
09:01:39
XLON
3,654
564118801099012
2.4440
09:01:54
XLON
259
564118801099074
2.4440
09:01:54
XLON
1,152
564118801099075
2.4420
09:02:55
CHIX
123
120000HG6
2.4430
09:02:55
XLON
1,009
564118801099187
2.4440
09:02:55
XLON
1,637
564118801099183
2.4410
09:04:07
XLON
1,391
564118801099359
2.4420
09:04:07
XLON
965
564118801099356
2.4510
09:10:19
XLON
168
564118801099868
2.4510
09:10:19
XLON
263
564118801099867
2.4520
09:10:40
XLON
3,590
564118801099900
2.4510
09:10:48
XLON
65
564118801099924
2.4510
09:10:48
XLON
826
564118801099921
2.4510
09:10:48
XLON
1,000
564118801099919
2.4510
09:10:48
XLON
1,250
564118801099920
2.4510
09:10:48
XLON
1,297
564118801099918
2.4510
09:10:48
XLON
1,352
564118801099917
2.4470
09:11:11
CHIX
288
120000ITU
2.4470
09:11:11
CHIX
590
120000ITT
2.4480
09:11:11
CHIX
162
120000ITV
2.4500
09:11:11
CHIX
808
120000ITL
2.4500
09:11:11
CHIX
2,037
120000ITK
2.4470
09:11:11
XLON
1,026
564118801099997
2.4480
09:11:11
XLON
500
564118801099999
2.4480
09:11:11
XLON
1,297
564118801099998
2.4500
09:11:11
XLON
3,785
564118801099970
2.4430
09:11:52
XLON
1,117
564118801100067
2.4420
09:14:19
XLON
44
564118801100321
2.4420
09:14:19
XLON
1,020
564118801100320
2.4420
09:14:45
XLON
338
564118801100357
2.4420
09:14:45
XLON
540
564118801100358
2.4420
09:15:36
XLON
615
564118801100412
2.4420
09:15:36
XLON
1,250
564118801100411
2.4410
09:16:46
CHIX
994
120000JOX
2.4410
09:16:46
XLON
4,016
564118801100473
2.4410
09:16:47
XLON
2,205
564118801100474
2.4420
09:18:27
CHIX
120
120000K0C
2.4420
09:18:27
CHIX
1,134
120000K0B
2.4440
09:19:10
XLON
868
564118801100689
2.4410
09:19:50
XLON
260
564118801100736
2.4410
09:19:50
XLON
1,200
564118801100735
2.4410
09:20:17
XLON
915
564118801100754
2.4390
09:20:34
CHIX
996
120000KDD
2.4390
09:20:34
XLON
917
564118801100796
2.4390
09:20:34
XLON
3,939
564118801100774
2.4350
09:21:48
XLON
1,122
564118801100863
2.4360
09:23:06
XLON
2,496
564118801100910
2.4350
09:24:08
XLON
929
564118801100956
2.4350
09:24:41
XLON
981
564118801101000
2.4350
09:24:41
XLON
1,691
564118801100997
2.4340
09:25:15
CHIX
1,183
120000L6C
2.4340
09:25:15
XLON
946
564118801101034
2.4330
09:27:59
XLON
26
564118801101187
2.4330
09:27:59
XLON
346
564118801101185
2.4330
09:27:59
XLON
499
564118801101186
2.4320
09:29:00
CHIX
1,003
120000LNU
2.4320
09:29:00
XLON
95
564118801101245
2.4320
09:29:00
XLON
1,298
564118801101246
2.4320
09:29:00
XLON
2,626
564118801101244
2.4330
09:29:00
XLON
31
564118801101248
2.4330
09:29:00
XLON
960
564118801101249
2.4330
09:29:00
XLON
1,250
564118801101247
2.4320
09:30:00
XLON
1,253
564118801101311
2.4310
09:30:47
XLON
989
564118801101344
2.4330
09:32:31
XLON
42
564118801101443
2.4330
09:32:31
XLON
1,355
564118801101442
2.4360
09:34:51
CHIX
1,135
120000MQ9
2.4360
09:34:51
XLON
1,657
564118801101677
2.4360
09:37:22
XLON
1,343
564118801101886
2.4380
09:37:27
CHIX
991
120000N7R
2.4390
09:37:27
XLON
4,300
564118801101925
2.4410
09:39:03
XLON
480
564118801102120
2.4410
09:39:06
XLON
1,020
564118801102125
2.4420
09:39:36
XLON
634
564118801102141
2.4420
09:39:39
XLON
512
564118801102144
2.4420
09:42:45
CHIX
993
120000O4E
2.4430
09:42:45
XLON
41
564118801102456
2.4430
09:42:45
XLON
819
564118801102457
2.4430
09:42:45
XLON
1,165
564118801102459
2.4430
09:42:45
XLON
1,250
564118801102458
2.4430
09:42:45
XLON
1,353
564118801102455
2.4430
09:42:45
XLON
1,355
564118801102454
2.4420
09:44:03
XLON
771
564118801102555
2.4410
09:45:18
CHIX
1,032
120000OHM
2.4420
09:45:18
XLON
24
564118801102595
2.4420
09:45:18
XLON
1,250
564118801102594
2.4420
09:45:18
XLON
1,353
564118801102592
2.4420
09:45:18
XLON
1,355
564118801102593
2.4420
09:45:18
XLON
2,823
564118801102590
2.4370
09:48:19
XLON
1,360
564118801102749
2.4370
09:48:19
XLON
3,137
564118801102747
2.4370
09:50:30
XLON
2,852
564118801102898
2.4380
09:52:09
CHIX
990
120000PE0
2.4380
09:52:09
XLON
124
564118801103001
2.4380
09:52:09
XLON
1,098
564118801102993
2.4380
09:52:09
XLON
1,300
564118801103000
2.4380
09:52:09
XLON
1,353
564118801102999
2.4370
09:54:44
XLON
131
564118801103171
2.4370
09:54:44
XLON
763
564118801103170
2.4360
09:56:57
CHIX
879
120000Q3R
2.4360
09:56:57
XLON
3,890
564118801103293
2.4350
09:57:29
XLON
2,041
564118801103374
2.4350
09:57:29
XLON
3,986
564118801103373
2.4340
09:59:04
XLON
1,020
564118801103604
2.4330
09:59:56
XLON
1,859
564118801103690
2.4330
09:59:56
XLON
2,350
564118801103688
2.4310
10:00:05
CHIX
1,555
120000QW7
2.4280
10:00:33
XLON
1,357
564118801103761
2.4250
10:01:29
XLON
161
564118801103899
2.4250
10:01:29
XLON
1,114
564118801103898
2.4250
10:02:44
XLON
874
564118801104082
2.4240
10:03:02
XLON
2,069
564118801104140
2.4240
10:04:10
CHIX
1,028
120000RRE
2.4250
10:04:12
XLON
901
564118801104347
2.4250
10:05:30
XLON
904
564118801104426
2.4260
10:05:47
XLON
574
564118801104437
2.4260
10:05:47
XLON
603
564118801104438
2.4240
10:06:02
XLON
3,812
564118801104482
2.4200
10:07:52
CHIX
1,007
120000SD9
2.4200
10:07:53
XLON
876
564118801104788
2.4170
10:08:14
XLON
2,660
564118801104884
2.4200
10:09:56
XLON
1,731
564118801105073
2.4190
10:10:51
XLON
1,076
564118801105135
2.4190
10:10:51
XLON
1,076
564118801105137
2.4210
10:12:02
XLON
5
564118801105204
2.4210
10:12:02
XLON
362
564118801105205
2.4210
10:12:02
XLON
506
564118801105203
2.4180
10:13:01
CHIX
1,048
120000TBQ
2.4180
10:13:01
XLON
4,164
564118801105312
2.4150
10:19:01
CHIX
1,245
120000UGT
2.4150
10:19:01
XLON
4,182
564118801105997
2.4150
10:19:02
XLON
751
564118801106006
2.4150
10:19:02
XLON
1,191
564118801106007
2.4150
10:19:02
XLON
3,495
564118801106005
2.4140
10:19:10
XLON
880
564118801106039
2.4110
10:20:22
XLON
1,155
564118801106196
2.4110
10:21:28
XLON
930
564118801106282
2.4110
10:21:33
XLON
1,036
564118801106283
2.4090
10:22:23
XLON
2,039
564118801106355
2.4080
10:22:25
CHIX
827
120000V02
2.4080
10:23:03
XLON
156
564118801106400
2.4080
10:23:05
XLON
801
564118801106404
2.4080
10:24:17
XLON
875
564118801106465
2.4110
10:27:13
XLON
3,692
564118801106791
2.4120
10:29:09
CHIX
1,334
120000W5I
2.4120
10:29:09
XLON
4,066
564118801106971
2.4110
10:29:10
XLON
992
564118801106980
2.4120
10:29:10
XLON
1,220
564118801106975
2.4090
10:30:23
XLON
10
564118801107096
2.4090
10:30:23
XLON
190
564118801107098
2.4090
10:30:23
XLON
278
564118801107095
2.4090
10:30:23
XLON
500
564118801107097
2.4090
10:32:07
XLON
371
564118801107229
2.4090
10:33:15
CHIX
996
120000WW9
2.4090
10:33:15
XLON
2
564118801107291
2.4090
10:33:15
XLON
3,442
564118801107290
2.4090
10:33:36
XLON
675
564118801107337
2.4090
10:33:36
XLON
2,519
564118801107336
2.4060
10:34:29
XLON
297
564118801107457
2.4060
10:34:29
XLON
595
564118801107456
2.4070
10:39:51
CHIX
174
120000XY5
2.4070
10:39:51
CHIX
1,233
120000XY4
2.4060
10:40:06
CHIX
882
120000Y02
2.4060
10:40:26
XLON
715
564118801108041
2.4060
10:40:26
XLON
1,418
564118801108040
2.4060
10:40:31
XLON
463
564118801108045
2.4060
10:40:31
XLON
1,304
564118801108046
2.4060
10:41:23
XLON
1,058
564118801108132
2.4060
10:41:23
XLON
1,457
564118801108133
2.4050
10:43:02
XLON
1,700
564118801108210
2.4060
10:43:02
XLON
518
564118801108215
2.4060
10:43:02
XLON
565
564118801108212
2.4060
10:43:02
XLON
1,218
564118801108216
2.4060
10:43:02
XLON
1,313
564118801108211
2.4060
10:43:02
XLON
1,342
564118801108214
2.4060
10:43:02
XLON
1,372
564118801108213
2.4060
10:43:07
XLON
415
564118801108218
2.4060
10:43:07
XLON
460
564118801108217
2.4040
10:43:48
XLON
2,574
564118801108299
2.4040
10:43:48
XLON
3,375
564118801108298
2.3980
10:44:07
CHIX
1,191
120000YIJ
2.3960
10:46:03
XLON
1,017
564118801108558
2.4010
10:48:16
CHIX
1,022
120000Z82
2.4010
10:48:16
XLON
1,417
564118801108787
2.4010
10:48:16
XLON
1,800
564118801108789
2.4030
10:49:19
XLON
413
564118801108877
2.4030
10:49:19
XLON
457
564118801108878
2.4030
10:49:22
XLON
341
564118801108886
2.4030
10:49:22
XLON
674
564118801108887
2.4000
10:49:52
XLON
3,409
564118801108903
2.4000
10:51:10
XLON
2,187
564118801108979
2.3990
10:52:51
XLON
1,361
564118801109088
2.3990
10:52:51
XLON
1,937
564118801109085
2.3990
10:54:19
CHIX
1,026
120000ZXQ
2.3990
10:54:25
XLON
1,038
564118801109173
2.3990
10:54:25
XLON
1,069
564118801109163
2.4040
10:57:12
XLON
841
564118801109345
2.4040
10:57:12
XLON
1,372
564118801109344
2.4030
10:58:30
XLON
3,317
564118801109411
2.4050
11:00:06
XLON
2,623
564118801109623
2.4050
11:00:27
CHIX
1,284
120001139
2.4040
11:00:33
XLON
1,929
564118801109664
2.4030
11:01:50
XLON
963
564118801109753
2.4030
11:01:50
XLON
1,173
564118801109756
2.4020
11:04:02
XLON
980
564118801110067
2.4030
11:04:33
CHIX
1,245
1200011TO
2.4040
11:04:33
XLON
856
564118801110155
2.4040
11:04:33
XLON
3,085
564118801110156
2.4010
11:06:28
XLON
916
564118801110403
2.4010
11:06:28
XLON
2,562
564118801110401
2.3990
11:09:31
XLON
426
564118801110674
2.3990
11:09:31
XLON
1,580
564118801110675
2.4020
11:09:36
XLON
678
564118801110698
2.4030
11:10:48
XLON
1,239
564118801110815
2.4030
11:10:48
XLON
1,800
564118801110814
2.4020
11:12:32
CHIX
1,355
1200012Y5
2.4020
11:12:32
XLON
1,146
564118801110923
2.4020
11:12:32
XLON
2,776
564118801110924
2.4030
11:12:32
XLON
1,610
564118801110920
2.4000
11:15:35
CHIX
912
1200013IK
2.4000
11:15:35
XLON
1,879
564118801111253
2.4000
11:15:43
XLON
133
564118801111291
2.4000
11:15:43
XLON
468
564118801111289
2.4000
11:15:43
XLON
823
564118801111290
2.4000
11:20:39
XLON
526
564118801111580
2.4000
11:20:39
XLON
845
564118801111579
2.4000
11:22:04
CHIX
1,281
1200014H1
2.4010
11:22:40
XLON
697
564118801111792
2.4010
11:22:40
XLON
1,300
564118801111794
2.4010
11:22:40
XLON
2,856
564118801111791
2.4010
11:22:40
XLON
3,927
564118801111795
2.4020
11:22:40
XLON
483
564118801111800
2.4020
11:22:40
XLON
543
564118801111796
2.4020
11:22:40
XLON
1,250
564118801111799
2.4020
11:22:40
XLON
1,372
564118801111797
2.4020
11:22:40
XLON
1,378
564118801111798
2.4030
11:22:40
XLON
1,171
564118801111801
2.4020
11:23:29
XLON
371
564118801111860
2.4020
11:23:29
XLON
543
564118801111861
2.4020
11:24:29
XLON
817
564118801111884
2.4020
11:24:29
XLON
1,590
564118801111885
2.4000
11:25:07
CHIX
1,844
1200014YC
2.4000
11:25:07
XLON
3,495
564118801111946
2.4010
11:27:17
XLON
1,261
564118801112117
2.4020
11:27:17
XLON
26
564118801112121
2.4020
11:27:17
XLON
1,200
564118801112120
2.4020
11:28:45
XLON
966
564118801112254
2.4020
11:29:15
XLON
893
564118801112285
2.4020
11:29:20
XLON
897
564118801112286
2.4010
11:31:02
XLON
3,136
564118801112440
2.4010
11:31:02
XLON
3,477
564118801112437
2.4000
11:31:28
CHIX
1,802
1200015W9
2.3990
11:31:47
XLON
1,045
564118801112495
2.4010
11:35:35
XLON
308
564118801112868
2.4010
11:35:35
XLON
519
564118801112867
2.4010
11:35:35
XLON
1,311
564118801112870
2.4010
11:35:35
XLON
2,153
564118801112866
2.4000
11:37:36
CHIX
1,057
1200016OT
2.4000
11:37:36
XLON
2,751
564118801113043
2.4000
11:37:36
XLON
4,111
564118801113047
2.3990
11:40:28
XLON
335
564118801113253
2.3990
11:40:28
XLON
1,582
564118801113252
2.3980
11:40:39
XLON
149
564118801113264
2.3980
11:40:39
XLON
1,200
564118801113265
2.3980
11:40:39
XLON
1,211
564118801113262
2.3950
11:41:20
CHIX
1,529
12000176G
2.3940
11:44:31
XLON
663
564118801113687
2.3930
11:45:10
CHIX
1,192
1200017N6
2.3930
11:45:10
XLON
1,508
564118801113720
2.3930
11:45:10
XLON
2,588
564118801113719
2.3940
11:45:10
XLON
858
564118801113714
2.3940
11:45:10
XLON
3,759
564118801113716
2.3920
11:46:51
XLON
918
564118801113852
2.3910
11:50:54
XLON
5,888
564118801114132
2.3890
11:51:30
CHIX
1,031
1200018DF
2.3870
11:56:04
CHIX
1,008
1200018RW
2.3870
11:56:04
XLON
2,786
564118801114360
2.3870
11:56:04
XLON
3,397
564118801114365
2.3860
11:56:14
XLON
355
564118801114422
2.3860
11:56:14
XLON
1,264
564118801114420
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4100 08:20:59 CHIX 903 1200009KG
2.4100 08:20:59 XLON 2,554 564118801093655
2.4100 08:21:00 CHIX 639 1200009KI
2.4100 08:21:00 CHIX 650 1200009KH
2.4110 08:22:15 XLON 1,034 564118801093808
2.4110 08:22:43 XLON 1,594 564118801093852
2.4120 08:22:57 XLON 999 564118801093913
2.4110 08:22:58 XLON 233 564118801093932
2.4110 08:22:58 XLON 1,250 564118801093931
2.4180 08:23:35 XLON 819 564118801093988
2.4180 08:23:35 XLON 1,250 564118801093987
2.4180 08:23:35 XLON 1,828 564118801093989
2.4180 08:23:37 XLON 1,660 564118801093991
2.4180 08:23:39 XLON 177 564118801094006
2.4180 08:23:39 XLON 1,360 564118801094005
2.4170 08:23:52 XLON 3,174 564118801094031
2.4220 08:24:28 XLON 36 564118801094134
2.4220 08:24:28 XLON 819 564118801094135
2.4170 08:24:48 CHIX 120 120000A9X
2.4200 08:24:48 XLON 742 564118801094198
2.4200 08:24:48 XLON 1,797 564118801094193
2.4200 08:24:48 XLON 3,301 564118801094199
2.4150 08:25:41 XLON 1,367 564118801094329
2.4140 08:25:42 XLON 2,449 564118801094331
2.4180 08:27:45 XLON 2,387 564118801094662
2.4190 08:28:46 CHIX 1,440 120000AWU
2.4200 08:28:47 XLON 1,067 564118801094786
2.4200 08:28:47 XLON 1,250 564118801094784
2.4200 08:28:47 XLON 1,366 564118801094785
2.4210 08:30:00 XLON 819 564118801094942
2.4210 08:30:00 XLON 1,250 564118801094940
2.4210 08:30:00 XLON 1,360 564118801094943
2.4210 08:30:00 XLON 1,366 564118801094941
2.4200 08:30:01 XLON 54 564118801094955
2.4190 08:30:02 CHIX 1,046 120000B6U
2.4190 08:30:02 XLON 1,943 564118801094973
2.4190 08:30:02 XLON 2,004 564118801095003
2.4180 08:30:32 XLON 354 564118801095122
2.4180 08:30:32 XLON 680 564118801095123
2.4180 08:30:32 XLON 692 564118801095121
2.4180 08:30:32 XLON 2,886 564118801095112
2.4180 08:32:09 XLON 2,876 564118801095374
2.4210 08:33:55 XLON 1,040 564118801095642
2.4210 08:33:56 XLON 41 564118801095643
2.4210 08:33:56 XLON 1,108 564118801095651
2.4210 08:33:56 XLON 2,027 564118801095644
2.4200 08:33:59 CHIX 806 120000C37
2.4200 08:33:59 CHIX 1,930 120000C36
2.4200 08:33:59 XLON 1,760 564118801095659
2.4250 08:34:59 XLON 636 564118801095845
2.4270 08:35:12 XLON 907 564118801095864
2.4270 08:35:12 XLON 1,193 564118801095867
2.4270 08:35:12 XLON 3,137 564118801095865
2.4260 08:35:15 XLON 1,358 564118801095874
2.4210 08:35:52 XLON 1,280 564118801095949
2.4210 08:36:31 XLON 934 564118801096012
2.4210 08:36:43 XLON 249 564118801096027
2.4210 08:36:43 XLON 1,054 564118801096026
2.4340 08:39:05 XLON 1,026 564118801096399
2.4380 08:39:32 XLON 217 564118801096468
2.4380 08:39:32 XLON 1,020 564118801096465
2.4380 08:39:32 XLON 1,200 564118801096466
2.4380 08:39:32 XLON 1,366 564118801096467
2.4360 08:39:38 XLON 1,881 564118801096498
2.4370 08:39:38 XLON 890 564118801096499
2.4370 08:40:02 XLON 869 564118801096552
2.4350 08:40:11 CHIX 288 120000DIE
2.4360 08:40:11 CHIX 158 120000DIG
2.4360 08:40:11 CHIX 850 120000DIF
2.4350 08:40:11 XLON 2,705 564118801096566
2.4350 08:40:45 CHIX 2,550 120000DMI
2.4380 08:42:08 XLON 819 564118801096752
2.4380 08:42:08 XLON 1,250 564118801096753
2.4380 08:42:08 XLON 1,700 564118801096751
2.4360 08:42:14 XLON 1,413 564118801096767
2.4370 08:42:14 XLON 3,007 564118801096764
2.4330 08:44:23 XLON 1,215 564118801096946
2.4330 08:44:23 XLON 1,700 564118801096945
2.4330 08:44:23 XLON 3,646 564118801096942
2.4320 08:47:28 CHIX 416 120000ERZ
2.4320 08:47:28 CHIX 2,720 120000ES0
2.4320 08:47:28 XLON 4,290 564118801097399
2.4300 08:47:54 CHIX 648 120000EUJ
2.4300 08:47:54 CHIX 1,631 120000EUI
2.4300 08:47:54 XLON 3,961 564118801097442
2.4300 08:48:08 XLON 999 564118801097507
2.4300 08:48:08 XLON 1,588 564118801097499
2.4270 08:49:16 XLON 1,668 564118801097576
2.4400 08:52:41 XLON 614 564118801097942
2.4400 08:52:41 XLON 1,117 564118801097943
2.4400 08:52:44 XLON 35 564118801097945
2.4400 08:52:44 XLON 823 564118801097946
2.4400 08:52:44 XLON 1,250 564118801097944
2.4390 08:53:17 CHIX 638 120000FW9
2.4390 08:53:17 XLON 471 564118801097982
2.4390 08:53:17 XLON 1,093 564118801097983
2.4420 08:53:51 XLON 2,164 564118801098133
2.4410 08:53:59 CHIX 1,332 120000FZN
2.4410 08:53:59 XLON 3,140 564118801098151
2.4400 08:54:00 CHIX 1,318 120000FZU
2.4400 08:54:00 XLON 159 564118801098204
2.4400 08:54:00 XLON 1,250 564118801098203
2.4440 08:57:36 XLON 4,014 564118801098631
2.4460 08:59:05 XLON 27 564118801098822
2.4470 09:00:16 XLON 1,020 564118801098932
2.4490 09:00:49 XLON 1,360 564118801098966
2.4490 09:00:49 XLON 1,853 564118801098967
2.4490 09:00:49 XLON 2,697 564118801098965
2.4480 09:01:01 XLON 1,352 564118801098975
2.4460 09:01:39 CHIX 288 120000H6H
2.4470 09:01:39 CHIX 1,160 120000H6A
2.4470 09:01:39 XLON 3,654 564118801099012
2.4440 09:01:54 XLON 259 564118801099074
2.4440 09:01:54 XLON 1,152 564118801099075
2.4420 09:02:55 CHIX 123 120000HG6
2.4430 09:02:55 XLON 1,009 564118801099187
2.4440 09:02:55 XLON 1,637 564118801099183
2.4410 09:04:07 XLON 1,391 564118801099359
2.4420 09:04:07 XLON 965 564118801099356
2.4510 09:10:19 XLON 168 564118801099868
2.4510 09:10:19 XLON 263 564118801099867
2.4520 09:10:40 XLON 3,590 564118801099900
2.4510 09:10:48 XLON 65 564118801099924
2.4510 09:10:48 XLON 826 564118801099921
2.4510 09:10:48 XLON 1,000 564118801099919
2.4510 09:10:48 XLON 1,250 564118801099920
2.4510 09:10:48 XLON 1,297 564118801099918
2.4510 09:10:48 XLON 1,352 564118801099917
2.4470 09:11:11 CHIX 288 120000ITU
2.4470 09:11:11 CHIX 590 120000ITT
2.4480 09:11:11 CHIX 162 120000ITV
2.4500 09:11:11 CHIX 808 120000ITL
2.4500 09:11:11 CHIX 2,037 120000ITK
2.4470 09:11:11 XLON 1,026 564118801099997
2.4480 09:11:11 XLON 500 564118801099999
2.4480 09:11:11 XLON 1,297 564118801099998
2.4500 09:11:11 XLON 3,785 564118801099970
2.4430 09:11:52 XLON 1,117 564118801100067
2.4420 09:14:19 XLON 44 564118801100321
2.4420 09:14:19 XLON 1,020 564118801100320
2.4420 09:14:45 XLON 338 564118801100357
2.4420 09:14:45 XLON 540 564118801100358
2.4420 09:15:36 XLON 615 564118801100412
2.4420 09:15:36 XLON 1,250 564118801100411
2.4410 09:16:46 CHIX 994 120000JOX
2.4410 09:16:46 XLON 4,016 564118801100473
2.4410 09:16:47 XLON 2,205 564118801100474
2.4420 09:18:27 CHIX 120 120000K0C
2.4420 09:18:27 CHIX 1,134 120000K0B
2.4440 09:19:10 XLON 868 564118801100689
2.4410 09:19:50 XLON 260 564118801100736
2.4410 09:19:50 XLON 1,200 564118801100735
2.4410 09:20:17 XLON 915 564118801100754
2.4390 09:20:34 CHIX 996 120000KDD
2.4390 09:20:34 XLON 917 564118801100796
2.4390 09:20:34 XLON 3,939 564118801100774
2.4350 09:21:48 XLON 1,122 564118801100863
2.4360 09:23:06 XLON 2,496 564118801100910
2.4350 09:24:08 XLON 929 564118801100956
2.4350 09:24:41 XLON 981 564118801101000
2.4350 09:24:41 XLON 1,691 564118801100997
2.4340 09:25:15 CHIX 1,183 120000L6C
2.4340 09:25:15 XLON 946 564118801101034
2.4330 09:27:59 XLON 26 564118801101187
2.4330 09:27:59 XLON 346 564118801101185
2.4330 09:27:59 XLON 499 564118801101186
2.4320 09:29:00 CHIX 1,003 120000LNU
2.4320 09:29:00 XLON 95 564118801101245
2.4320 09:29:00 XLON 1,298 564118801101246
2.4320 09:29:00 XLON 2,626 564118801101244
2.4330 09:29:00 XLON 31 564118801101248
2.4330 09:29:00 XLON 960 564118801101249
2.4330 09:29:00 XLON 1,250 564118801101247
2.4320 09:30:00 XLON 1,253 564118801101311
2.4310 09:30:47 XLON 989 564118801101344
2.4330 09:32:31 XLON 42 564118801101443
2.4330 09:32:31 XLON 1,355 564118801101442
2.4360 09:34:51 CHIX 1,135 120000MQ9
2.4360 09:34:51 XLON 1,657 564118801101677
2.4360 09:37:22 XLON 1,343 564118801101886
2.4380 09:37:27 CHIX 991 120000N7R
2.4390 09:37:27 XLON 4,300 564118801101925
2.4410 09:39:03 XLON 480 564118801102120
2.4410 09:39:06 XLON 1,020 564118801102125
2.4420 09:39:36 XLON 634 564118801102141
2.4420 09:39:39 XLON 512 564118801102144
2.4420 09:42:45 CHIX 993 120000O4E
2.4430 09:42:45 XLON 41 564118801102456
2.4430 09:42:45 XLON 819 564118801102457
2.4430 09:42:45 XLON 1,165 564118801102459
2.4430 09:42:45 XLON 1,250 564118801102458
2.4430 09:42:45 XLON 1,353 564118801102455
2.4430 09:42:45 XLON 1,355 564118801102454
2.4420 09:44:03 XLON 771 564118801102555
2.4410 09:45:18 CHIX 1,032 120000OHM
2.4420 09:45:18 XLON 24 564118801102595
2.4420 09:45:18 XLON 1,250 564118801102594
2.4420 09:45:18 XLON 1,353 564118801102592
2.4420 09:45:18 XLON 1,355 564118801102593
2.4420 09:45:18 XLON 2,823 564118801102590
2.4370 09:48:19 XLON 1,360 564118801102749
2.4370 09:48:19 XLON 3,137 564118801102747
2.4370 09:50:30 XLON 2,852 564118801102898
2.4380 09:52:09 CHIX 990 120000PE0
2.4380 09:52:09 XLON 124 564118801103001
2.4380 09:52:09 XLON 1,098 564118801102993
2.4380 09:52:09 XLON 1,300 564118801103000
2.4380 09:52:09 XLON 1,353 564118801102999
2.4370 09:54:44 XLON 131 564118801103171
2.4370 09:54:44 XLON 763 564118801103170
2.4360 09:56:57 CHIX 879 120000Q3R
2.4360 09:56:57 XLON 3,890 564118801103293
2.4350 09:57:29 XLON 2,041 564118801103374
2.4350 09:57:29 XLON 3,986 564118801103373
2.4340 09:59:04 XLON 1,020 564118801103604
2.4330 09:59:56 XLON 1,859 564118801103690
2.4330 09:59:56 XLON 2,350 564118801103688
2.4310 10:00:05 CHIX 1,555 120000QW7
2.4280 10:00:33 XLON 1,357 564118801103761
2.4250 10:01:29 XLON 161 564118801103899
2.4250 10:01:29 XLON 1,114 564118801103898
2.4250 10:02:44 XLON 874 564118801104082
2.4240 10:03:02 XLON 2,069 564118801104140
2.4240 10:04:10 CHIX 1,028 120000RRE
2.4250 10:04:12 XLON 901 564118801104347
2.4250 10:05:30 XLON 904 564118801104426
2.4260 10:05:47 XLON 574 564118801104437
2.4260 10:05:47 XLON 603 564118801104438
2.4240 10:06:02 XLON 3,812 564118801104482
2.4200 10:07:52 CHIX 1,007 120000SD9
2.4200 10:07:53 XLON 876 564118801104788
2.4170 10:08:14 XLON 2,660 564118801104884
2.4200 10:09:56 XLON 1,731 564118801105073
2.4190 10:10:51 XLON 1,076 564118801105135
2.4190 10:10:51 XLON 1,076 564118801105137
2.4210 10:12:02 XLON 5 564118801105204
2.4210 10:12:02 XLON 362 564118801105205
2.4210 10:12:02 XLON 506 564118801105203
2.4180 10:13:01 CHIX 1,048 120000TBQ
2.4180 10:13:01 XLON 4,164 564118801105312
2.4150 10:19:01 CHIX 1,245 120000UGT
2.4150 10:19:01 XLON 4,182 564118801105997
2.4150 10:19:02 XLON 751 564118801106006
2.4150 10:19:02 XLON 1,191 564118801106007
2.4150 10:19:02 XLON 3,495 564118801106005
2.4140 10:19:10 XLON 880 564118801106039
2.4110 10:20:22 XLON 1,155 564118801106196
2.4110 10:21:28 XLON 930 564118801106282
2.4110 10:21:33 XLON 1,036 564118801106283
2.4090 10:22:23 XLON 2,039 564118801106355
2.4080 10:22:25 CHIX 827 120000V02
2.4080 10:23:03 XLON 156 564118801106400
2.4080 10:23:05 XLON 801 564118801106404
2.4080 10:24:17 XLON 875 564118801106465
2.4110 10:27:13 XLON 3,692 564118801106791
2.4120 10:29:09 CHIX 1,334 120000W5I
2.4120 10:29:09 XLON 4,066 564118801106971
2.4110 10:29:10 XLON 992 564118801106980
2.4120 10:29:10 XLON 1,220 564118801106975
2.4090 10:30:23 XLON 10 564118801107096
2.4090 10:30:23 XLON 190 564118801107098
2.4090 10:30:23 XLON 278 564118801107095
2.4090 10:30:23 XLON 500 564118801107097
2.4090 10:32:07 XLON 371 564118801107229
2.4090 10:33:15 CHIX 996 120000WW9
2.4090 10:33:15 XLON 2 564118801107291
2.4090 10:33:15 XLON 3,442 564118801107290
2.4090 10:33:36 XLON 675 564118801107337
2.4090 10:33:36 XLON 2,519 564118801107336
2.4060 10:34:29 XLON 297 564118801107457
2.4060 10:34:29 XLON 595 564118801107456
2.4070 10:39:51 CHIX 174 120000XY5
2.4070 10:39:51 CHIX 1,233 120000XY4
2.4060 10:40:06 CHIX 882 120000Y02
2.4060 10:40:26 XLON 715 564118801108041
2.4060 10:40:26 XLON 1,418 564118801108040
2.4060 10:40:31 XLON 463 564118801108045
2.4060 10:40:31 XLON 1,304 564118801108046
2.4060 10:41:23 XLON 1,058 564118801108132
2.4060 10:41:23 XLON 1,457 564118801108133
2.4050 10:43:02 XLON 1,700 564118801108210
2.4060 10:43:02 XLON 518 564118801108215
2.4060 10:43:02 XLON 565 564118801108212
2.4060 10:43:02 XLON 1,218 564118801108216
2.4060 10:43:02 XLON 1,313 564118801108211
2.4060 10:43:02 XLON 1,342 564118801108214
2.4060 10:43:02 XLON 1,372 564118801108213
2.4060 10:43:07 XLON 415 564118801108218
2.4060 10:43:07 XLON 460 564118801108217
2.4040 10:43:48 XLON 2,574 564118801108299
2.4040 10:43:48 XLON 3,375 564118801108298
2.3980 10:44:07 CHIX 1,191 120000YIJ
2.3960 10:46:03 XLON 1,017 564118801108558
2.4010 10:48:16 CHIX 1,022 120000Z82
2.4010 10:48:16 XLON 1,417 564118801108787
2.4010 10:48:16 XLON 1,800 564118801108789
2.4030 10:49:19 XLON 413 564118801108877
2.4030 10:49:19 XLON 457 564118801108878
2.4030 10:49:22 XLON 341 564118801108886
2.4030 10:49:22 XLON 674 564118801108887
2.4000 10:49:52 XLON 3,409 564118801108903
2.4000 10:51:10 XLON 2,187 564118801108979
2.3990 10:52:51 XLON 1,361 564118801109088
2.3990 10:52:51 XLON 1,937 564118801109085
2.3990 10:54:19 CHIX 1,026 120000ZXQ
2.3990 10:54:25 XLON 1,038 564118801109173
2.3990 10:54:25 XLON 1,069 564118801109163
2.4040 10:57:12 XLON 841 564118801109345
2.4040 10:57:12 XLON 1,372 564118801109344
2.4030 10:58:30 XLON 3,317 564118801109411
2.4050 11:00:06 XLON 2,623 564118801109623
2.4050 11:00:27 CHIX 1,284 120001139
2.4040 11:00:33 XLON 1,929 564118801109664
2.4030 11:01:50 XLON 963 564118801109753
2.4030 11:01:50 XLON 1,173 564118801109756
2.4020 11:04:02 XLON 980 564118801110067
2.4030 11:04:33 CHIX 1,245 1200011TO
2.4040 11:04:33 XLON 856 564118801110155
2.4040 11:04:33 XLON 3,085 564118801110156
2.4010 11:06:28 XLON 916 564118801110403
2.4010 11:06:28 XLON 2,562 564118801110401
2.3990 11:09:31 XLON 426 564118801110674
2.3990 11:09:31 XLON 1,580 564118801110675
2.4020 11:09:36 XLON 678 564118801110698
2.4030 11:10:48 XLON 1,239 564118801110815
2.4030 11:10:48 XLON 1,800 564118801110814
2.4020 11:12:32 CHIX 1,355 1200012Y5
2.4020 11:12:32 XLON 1,146 564118801110923
2.4020 11:12:32 XLON 2,776 564118801110924
2.4030 11:12:32 XLON 1,610 564118801110920
2.4000 11:15:35 CHIX 912 1200013IK
2.4000 11:15:35 XLON 1,879 564118801111253
2.4000 11:15:43 XLON 133 564118801111291
2.4000 11:15:43 XLON 468 564118801111289
2.4000 11:15:43 XLON 823 564118801111290
2.4000 11:20:39 XLON 526 564118801111580
2.4000 11:20:39 XLON 845 564118801111579
2.4000 11:22:04 CHIX 1,281 1200014H1
2.4010 11:22:40 XLON 697 564118801111792
2.4010 11:22:40 XLON 1,300 564118801111794
2.4010 11:22:40 XLON 2,856 564118801111791
2.4010 11:22:40 XLON 3,927 564118801111795
2.4020 11:22:40 XLON 483 564118801111800
2.4020 11:22:40 XLON 543 564118801111796
2.4020 11:22:40 XLON 1,250 564118801111799
2.4020 11:22:40 XLON 1,372 564118801111797
2.4020 11:22:40 XLON 1,378 564118801111798
2.4030 11:22:40 XLON 1,171 564118801111801
2.4020 11:23:29 XLON 371 564118801111860
2.4020 11:23:29 XLON 543 564118801111861
2.4020 11:24:29 XLON 817 564118801111884
2.4020 11:24:29 XLON 1,590 564118801111885
2.4000 11:25:07 CHIX 1,844 1200014YC
2.4000 11:25:07 XLON 3,495 564118801111946
2.4010 11:27:17 XLON 1,261 564118801112117
2.4020 11:27:17 XLON 26 564118801112121
2.4020 11:27:17 XLON 1,200 564118801112120
2.4020 11:28:45 XLON 966 564118801112254
2.4020 11:29:15 XLON 893 564118801112285
2.4020 11:29:20 XLON 897 564118801112286
2.4010 11:31:02 XLON 3,136 564118801112440
2.4010 11:31:02 XLON 3,477 564118801112437
2.4000 11:31:28 CHIX 1,802 1200015W9
2.3990 11:31:47 XLON 1,045 564118801112495
2.4010 11:35:35 XLON 308 564118801112868
2.4010 11:35:35 XLON 519 564118801112867
2.4010 11:35:35 XLON 1,311 564118801112870
2.4010 11:35:35 XLON 2,153 564118801112866
2.4000 11:37:36 CHIX 1,057 1200016OT
2.4000 11:37:36 XLON 2,751 564118801113043
2.4000 11:37:36 XLON 4,111 564118801113047
2.3990 11:40:28 XLON 335 564118801113253
2.3990 11:40:28 XLON 1,582 564118801113252
2.3980 11:40:39 XLON 149 564118801113264
2.3980 11:40:39 XLON 1,200 564118801113265
2.3980 11:40:39 XLON 1,211 564118801113262
2.3950 11:41:20 CHIX 1,529 12000176G
2.3940 11:44:31 XLON 663 564118801113687
2.3930 11:45:10 CHIX 1,192 1200017N6
2.3930 11:45:10 XLON 1,508 564118801113720
2.3930 11:45:10 XLON 2,588 564118801113719
2.3940 11:45:10 XLON 858 564118801113714
2.3940 11:45:10 XLON 3,759 564118801113716
2.3920 11:46:51 XLON 918 564118801113852
2.3910 11:50:54 XLON 5,888 564118801114132
2.3890 11:51:30 CHIX 1,031 1200018DF
2.3870 11:56:04 CHIX 1,008 1200018RW
2.3870 11:56:04 XLON 2,786 564118801114360
2.3870 11:56:04 XLON 3,397 564118801114365
2.3860 11:56:14 XLON 355 564118801114422
2.3860 11:56:14 XLON 1,264 564118801114420
2.3860 11:56:14 XLON 1,800 564118801114423
2.3860 11:56:14 XLON
3;" valign="top">
Price GBP
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4100
08:20:59
CHIX
903
1200009KG
2.4100
08:20:59
XLON
2,554
564118801093655
2.4100
08:21:00
CHIX
639
1200009KI
2.4100
08:21:00
CHIX
650
1200009KH
2.4110
08:22:15
XLON
1,034
564118801093808
2.4110
08:22:43
XLON
1,594
564118801093852
2.4120
08:22:57
XLON
999
564118801093913
2.4110
08:22:58
XLON
233
564118801093932
2.4110
08:22:58
XLON
1,250
564118801093931
2.4180
08:23:35
XLON
819
564118801093988
2.4180
08:23:35
XLON
1,250
564118801093987
2.4180
08:23:35
XLON
1,828
564118801093989
2.4180
08:23:37
XLON
1,660
564118801093991
2.4180
08:23:39
XLON
177
564118801094006
2.4180
08:23:39
XLON
1,360
564118801094005
2.4170
08:23:52
XLON
3,174
564118801094031
2.4220
08:24:28
XLON
36
564118801094134
2.4220
08:24:28
XLON
819
564118801094135
2.4170
08:24:48
CHIX
120
120000A9X
2.4200
08:24:48
XLON
742
564118801094198
2.4200
08:24:48
XLON
1,797
564118801094193
2.4200
08:24:48
XLON
3,301
564118801094199
2.4150
08:25:41
XLON
1,367
564118801094329
2.4140
08:25:42
XLON
2,449
564118801094331
2.4180
08:27:45
XLON
2,387
564118801094662
2.4190
08:28:46
CHIX
1,440
120000AWU
2.4200
08:28:47
XLON
1,067
564118801094786
2.4200
08:28:47
XLON
1,250
564118801094784
2.4200
08:28:47
XLON
1,366
564118801094785
2.4210
08:30:00
XLON
819
564118801094942
2.4210
08:30:00
XLON
1,250
564118801094940
2.4210
08:30:00
XLON
1,360
564118801094943
2.4210
08:30:00
XLON
1,366
564118801094941
2.4200
08:30:01
XLON
54
564118801094955
2.4190
08:30:02
CHIX
1,046
120000B6U
2.4190
08:30:02
XLON
1,943
564118801094973
2.4190
08:30:02
XLON
2,004
564118801095003
2.4180
08:30:32
XLON
354
564118801095122
2.4180
08:30:32
XLON
680
564118801095123
2.4180
08:30:32
XLON
692
564118801095121
2.4180
08:30:32
XLON
2,886
564118801095112
2.4180
08:32:09
XLON
2,876
564118801095374
2.4210
08:33:55
XLON
1,040
564118801095642
2.4210
08:33:56
XLON
41
564118801095643
2.4210
08:33:56
XLON
1,108
564118801095651
2.4210
08:33:56
XLON
2,027
564118801095644
2.4200
08:33:59
CHIX
806
120000C37
2.4200
08:33:59
CHIX
1,930
120000C36
2.4200
08:33:59
XLON
1,760
564118801095659
2.4250
08:34:59
XLON
636
564118801095845
2.4270
08:35:12
XLON
907
564118801095864
2.4270
08:35:12
XLON
1,193
564118801095867
2.4270
08:35:12
XLON
3,137
564118801095865
2.4260
08:35:15
XLON
1,358
564118801095874
2.4210
08:35:52
XLON
1,280
564118801095949
2.4210
08:36:31
XLON
934
564118801096012
2.4210
08:36:43
XLON
249
564118801096027
2.4210
08:36:43
XLON
1,054
564118801096026
2.4340
08:39:05
XLON
1,026
564118801096399
2.4380
08:39:32
XLON
217
564118801096468
2.4380
08:39:32
XLON
1,020
564118801096465
2.4380
08:39:32
XLON
1,200
564118801096466
2.4380
08:39:32
XLON
1,366
564118801096467
2.4360
08:39:38
XLON
1,881
564118801096498
2.4370
08:39:38
XLON
890
564118801096499
2.4370
08:40:02
XLON
869
564118801096552
2.4350
08:40:11
CHIX
288
120000DIE
2.4360
08:40:11
CHIX
158
120000DIG
2.4360
08:40:11
CHIX
850
120000DIF
2.4350
08:40:11
XLON
2,705
564118801096566
2.4350
08:40:45
CHIX
2,550
120000DMI
2.4380
08:42:08
XLON
819
564118801096752
2.4380
08:42:08
XLON
1,250
564118801096753
2.4380
08:42:08
XLON
1,700
564118801096751
2.4360
08:42:14
XLON
1,413
564118801096767
2.4370
08:42:14
XLON
3,007
564118801096764
2.4330
08:44:23
XLON
1,215
564118801096946
2.4330
08:44:23
XLON
1,700
564118801096945
2.4330
08:44:23
XLON
3,646
564118801096942
2.4320
08:47:28
CHIX
416
120000ERZ
2.4320
08:47:28
CHIX
2,720
120000ES0
2.4320
08:47:28
XLON
4,290
564118801097399
2.4300
08:47:54
CHIX
648
120000EUJ
2.4300
08:47:54
CHIX
1,631
120000EUI
2.4300
08:47:54
XLON
3,961
564118801097442
2.4300
08:48:08
XLON
999
564118801097507
2.4300
08:48:08
XLON
1,588
564118801097499
2.4270
08:49:16
XLON
1,668
564118801097576
2.4400
08:52:41
XLON
614
564118801097942
2.4400
08:52:41
XLON
1,117
564118801097943
2.4400
08:52:44
XLON
35
564118801097945
2.4400
08:52:44
XLON
823
564118801097946
2.4400
08:52:44
XLON
1,250
564118801097944
2.4390
08:53:17
CHIX
638
120000FW9
2.4390
08:53:17
XLON
471
564118801097982
2.4390
08:53:17
XLON
1,093
564118801097983
2.4420
08:53:51
XLON
2,164
564118801098133
2.4410
08:53:59
CHIX
1,332
120000FZN
2.4410
08:53:59
XLON
3,140
564118801098151
2.4400
08:54:00
CHIX
1,318
120000FZU
2.4400
08:54:00
XLON
159
564118801098204
2.4400
08:54:00
XLON
1,250
564118801098203
2.4440
08:57:36
XLON
4,014
564118801098631
2.4460
08:59:05
XLON
27
564118801098822
2.4470
09:00:16
XLON
1,020
564118801098932
2.4490
09:00:49
XLON
1,360
564118801098966
2.4490
09:00:49
XLON
1,853
564118801098967
2.4490
09:00:49
XLON
2,697
564118801098965
2.4480
09:01:01
XLON
1,352
564118801098975
2.4460
09:01:39
CHIX
288
120000H6H
2.4470
09:01:39
CHIX
1,160
120000H6A
2.4470
09:01:39
XLON
3,654
564118801099012
2.4440
09:01:54
XLON
259
564118801099074
2.4440
09:01:54
XLON
1,152
564118801099075
2.4420
09:02:55
CHIX
123
120000HG6
2.4430
09:02:55
XLON
1,009
564118801099187
2.4440
09:02:55
XLON
1,637
564118801099183
2.4410
09:04:07
XLON
1,391
564118801099359
2.4420
09:04:07
XLON
965
564118801099356
2.4510
09:10:19
XLON
168
564118801099868
2.4510
09:10:19
XLON
263
564118801099867
2.4520
09:10:40
XLON
3,590
564118801099900
2.4510
09:10:48
XLON
65
564118801099924
2.4510
09:10:48
XLON
826
564118801099921
2.4510
09:10:48
XLON
1,000
564118801099919
2.4510
09:10:48
XLON
1,250
564118801099920
2.4510
09:10:48
XLON
1,297
564118801099918
2.4510
09:10:48
XLON
1,352
564118801099917
2.4470
09:11:11
CHIX
288
120000ITU
2.4470
09:11:11
CHIX
590
120000ITT
2.4480
09:11:11
CHIX
162
120000ITV
2.4500
09:11:11
CHIX
808
120000ITL
2.4500
09:11:11
CHIX
2,037
120000ITK
2.4470
09:11:11
XLON
1,026
564118801099997
2.4480
09:11:11
XLON
500
564118801099999
2.4480
09:11:11
XLON
1,297
564118801099998
2.4500
09:11:11
XLON
3,785
564118801099970
2.4430
09:11:52
XLON
1,117
564118801100067
2.4420
09:14:19
XLON
44
564118801100321
2.4420
09:14:19
XLON
1,020
564118801100320
2.4420
09:14:45
XLON
338
564118801100357
2.4420
09:14:45
XLON
540
564118801100358
2.4420
09:15:36
XLON
615
564118801100412
2.4420
09:15:36
XLON
1,250
564118801100411
2.4410
09:16:46
CHIX
994
120000JOX
2.4410
09:16:46
XLON
4,016
564118801100473
2.4410
09:16:47
XLON
2,205
564118801100474
2.4420
09:18:27
CHIX
120
120000K0C
2.4420
09:18:27
CHIX
1,134
120000K0B
2.4440
09:19:10
XLON
868
564118801100689
2.4410
09:19:50
XLON
260
564118801100736
2.4410
09:19:50
XLON
1,200
564118801100735
2.4410
09:20:17
XLON
915
564118801100754
2.4390
09:20:34
CHIX
996
120000KDD
2.4390
09:20:34
XLON
917
564118801100796
2.4390
09:20:34
XLON
3,939
564118801100774
2.4350
09:21:48
XLON
1,122
564118801100863
2.4360
09:23:06
XLON
2,496
564118801100910
2.4350
09:24:08
XLON
929
564118801100956
2.4350
09:24:41
XLON
981
564118801101000
2.4350
09:24:41
XLON
1,691
564118801100997
2.4340
09:25:15
CHIX
1,183
120000L6C
2.4340
09:25:15
XLON
946
564118801101034
2.4330
09:27:59
XLON
26
564118801101187
2.4330
09:27:59
XLON
346
564118801101185
2.4330
09:27:59
XLON
499
564118801101186
2.4320
09:29:00
CHIX
1,003
120000LNU
2.4320
09:29:00
XLON
95
564118801101245
2.4320
09:29:00
XLON
1,298
564118801101246
2.4320
09:29:00
XLON
2,626
564118801101244
2.4330
09:29:00
XLON
31
564118801101248
2.4330
09:29:00
XLON
960
564118801101249
2.4330
09:29:00
XLON
1,250
564118801101247
2.4320
09:30:00
XLON
1,253
564118801101311
2.4310
09:30:47
XLON
989
564118801101344
2.4330
09:32:31
XLON
42
564118801101443
2.4330
09:32:31
XLON
1,355
564118801101442
2.4360
09:34:51
CHIX
1,135
120000MQ9
2.4360
09:34:51
XLON
1,657
564118801101677
2.4360
09:37:22
XLON
1,343
564118801101886
2.4380
09:37:27
CHIX
991
120000N7R
2.4390
09:37:27
XLON
4,300
564118801101925
2.4410
09:39:03
XLON
480
564118801102120
2.4410
09:39:06
XLON
1,020
564118801102125
2.4420
09:39:36
XLON
634
564118801102141
2.4420
09:39:39
XLON
512
564118801102144
2.4420
09:42:45
CHIX
993
120000O4E
2.4430
09:42:45
XLON
41
564118801102456
2.4430
09:42:45
XLON
819
564118801102457
2.4430
09:42:45
XLON
1,165
564118801102459
2.4430
09:42:45
XLON
1,250
564118801102458
2.4430
09:42:45
XLON
1,353
564118801102455
2.4430
09:42:45
XLON
1,355
564118801102454
2.4420
09:44:03
XLON
771
564118801102555
2.4410
09:45:18
CHIX
1,032
120000OHM
2.4420
09:45:18
XLON
24
564118801102595
2.4420
09:45:18
XLON
1,250
564118801102594
2.4420
09:45:18
XLON
1,353
564118801102592
2.4420
09:45:18
XLON
1,355
564118801102593
2.4420
09:45:18
XLON
2,823
564118801102590
2.4370
09:48:19
XLON
1,360
564118801102749
2.4370
09:48:19
XLON
3,137
564118801102747
2.4370
09:50:30
XLON
2,852
564118801102898
2.4380
09:52:09
CHIX
990
120000PE0
2.4380
09:52:09
XLON
124
564118801103001
2.4380
09:52:09
XLON
1,098
564118801102993
2.4380
09:52:09
XLON
1,300
564118801103000
2.4380
09:52:09
XLON
1,353
564118801102999
2.4370
09:54:44
XLON
131
564118801103171
2.4370
09:54:44
XLON
763
564118801103170
2.4360
09:56:57
CHIX
879
120000Q3R
2.4360
09:56:57
XLON
3,890
564118801103293
2.4350
09:57:29
XLON
2,041
564118801103374
2.4350
09:57:29
XLON
3,986
564118801103373
2.4340
09:59:04
XLON
1,020
564118801103604
2.4330
09:59:56
XLON
1,859
564118801103690
2.4330
09:59:56
XLON
2,350
564118801103688
2.4310
10:00:05
CHIX
1,555
120000QW7
2.4280
10:00:33
XLON
1,357
564118801103761
2.4250
10:01:29
XLON
161
564118801103899
2.4250
10:01:29
XLON
1,114
564118801103898
2.4250
10:02:44
XLON
874
564118801104082
2.4240
10:03:02
XLON
2,069
564118801104140
2.4240
10:04:10
CHIX
1,028
120000RRE
2.4250
10:04:12
XLON
901
564118801104347
2.4250
10:05:30
XLON
904
564118801104426
2.4260
10:05:47
XLON
574
564118801104437
2.4260
10:05:47
XLON
603
564118801104438
2.4240
10:06:02
XLON
3,812
564118801104482
2.4200
10:07:52
CHIX
1,007
120000SD9
2.4200
10:07:53
XLON
876
564118801104788
2.4170
10:08:14
XLON
2,660
564118801104884
2.4200
10:09:56
XLON
1,731
564118801105073
2.4190
10:10:51
XLON
1,076
564118801105135
2.4190
10:10:51
XLON
1,076
564118801105137
2.4210
10:12:02
XLON
5
564118801105204
2.4210
10:12:02
XLON
362
564118801105205
2.4210
10:12:02
XLON
506
564118801105203
2.4180
10:13:01
CHIX
1,048
120000TBQ
2.4180
10:13:01
XLON
4,164
564118801105312
2.4150
10:19:01
CHIX
1,245
120000UGT
2.4150
10:19:01
XLON
4,182
564118801105997
2.4150
10:19:02
XLON
751
564118801106006
2.4150
10:19:02
XLON
1,191
564118801106007
2.4150
10:19:02
XLON
3,495
564118801106005
2.4140
10:19:10
XLON
880
564118801106039
2.4110
10:20:22
XLON
1,155
564118801106196
2.4110
10:21:28
XLON
930
564118801106282
2.4110
10:21:33
XLON
1,036
564118801106283
2.4090
10:22:23
XLON
2,039
564118801106355
2.4080
10:22:25
CHIX
827
120000V02
2.4080
10:23:03
XLON
156
564118801106400
2.4080
10:23:05
XLON
801
564118801106404
2.4080
10:24:17
XLON
875
564118801106465
2.4110
10:27:13
XLON
3,692
564118801106791
2.4120
10:29:09
CHIX
1,334
120000W5I
2.4120
10:29:09
XLON
4,066
564118801106971
2.4110
10:29:10
XLON
992
564118801106980
2.4120
10:29:10
XLON
1,220
564118801106975
2.4090
10:30:23
XLON
10
564118801107096
2.4090
10:30:23
XLON
190
564118801107098
2.4090
10:30:23
XLON
278
564118801107095
2.4090
10:30:23
XLON
500
564118801107097
2.4090
10:32:07
XLON
371
564118801107229
2.4090
10:33:15
CHIX
996
120000WW9
2.4090
10:33:15
XLON
2
564118801107291
2.4090
10:33:15
XLON
3,442
564118801107290
2.4090
10:33:36
XLON
675
564118801107337
2.4090
10:33:36
XLON
2,519
564118801107336
2.4060
10:34:29
XLON
297
564118801107457
2.4060
10:34:29
XLON
595
564118801107456
2.4070
10:39:51
CHIX
174
120000XY5
2.4070
10:39:51
CHIX
1,233
120000XY4
2.4060
10:40:06
CHIX
882
120000Y02
2.4060
10:40:26
XLON
715
564118801108041
2.4060
10:40:26
XLON
1,418
564118801108040
2.4060
10:40:31
XLON
463
564118801108045
2.4060
10:40:31
XLON
1,304
564118801108046
2.4060
10:41:23
XLON
1,058
564118801108132
2.4060
10:41:23
XLON
1,457
564118801108133
2.4050
10:43:02
XLON
1,700
564118801108210
2.4060
10:43:02
XLON
518
564118801108215
2.4060
10:43:02
XLON
565
564118801108212
2.4060
10:43:02
XLON
1,218
564118801108216
2.4060
10:43:02
XLON
1,313
564118801108211
2.4060
10:43:02
XLON
1,342
564118801108214
2.4060
10:43:02
XLON
1,372
564118801108213
2.4060
10:43:07
XLON
415
564118801108218
2.4060
10:43:07
XLON
460
564118801108217
2.4040
10:43:48
XLON
2,574
564118801108299
2.4040
10:43:48
XLON
3,375
564118801108298
2.3980
10:44:07
CHIX
1,191
120000YIJ
2.3960
10:46:03
XLON
1,017
564118801108558
2.4010
10:48:16
CHIX
1,022
120000Z82
2.4010
10:48:16
XLON
1,417
564118801108787
2.4010
10:48:16
XLON
1,800
564118801108789
2.4030
10:49:19
XLON
413
564118801108877
2.4030
10:49:19
XLON
457
564118801108878
2.4030
10:49:22
XLON
341
564118801108886
2.4030
10:49:22
XLON
674
564118801108887
2.4000
10:49:52
XLON
3,409
564118801108903
2.4000
10:51:10
XLON
2,187
564118801108979
2.3990
10:52:51
XLON
1,361
564118801109088
2.3990
10:52:51
XLON
1,937
564118801109085
2.3990
10:54:19
CHIX
1,026
120000ZXQ
2.3990
10:54:25
XLON
1,038
564118801109173
2.3990
10:54:25
XLON
1,069
564118801109163
2.4040
10:57:12
XLON
841
564118801109345
2.4040
10:57:12
XLON
1,372
564118801109344
2.4030
10:58:30
XLON
3,317
564118801109411
2.4050
11:00:06
XLON
2,623
564118801109623
2.4050
11:00:27
CHIX
1,284
120001139
2.4040
11:00:33
XLON
1,929
564118801109664
2.4030
11:01:50
XLON
963
564118801109753
2.4030
11:01:50
XLON
1,173
564118801109756
2.4020
11:04:02
XLON
980
564118801110067
2.4030
11:04:33
CHIX
1,245
1200011TO
2.4040
11:04:33
XLON
856
564118801110155
2.4040
11:04:33
XLON
3,085
564118801110156
2.4010
11:06:28
XLON
916
564118801110403
2.4010
11:06:28
XLON
2,562
564118801110401
2.3990
11:09:31
XLON
426
564118801110674
2.3990
11:09:31
XLON
1,580
564118801110675
2.4020
11:09:36
XLON
678
564118801110698
2.4030
11:10:48
XLON
1,239
564118801110815
2.4030
11:10:48
XLON
1,800
564118801110814
2.4020
11:12:32
CHIX
1,355
1200012Y5
2.4020
11:12:32
XLON
1,146
564118801110923
2.4020
11:12:32
XLON
2,776
564118801110924
2.4030
11:12:32
XLON
1,610
564118801110920
2.4000
11:15:35
CHIX
912
1200013IK
2.4000
11:15:35
XLON
1,879
564118801111253
2.4000
11:15:43
XLON
133
564118801111291
2.4000
11:15:43
XLON
468
564118801111289
2.4000
11:15:43
XLON
823
564118801111290
2.4000
11:20:39
XLON
526
564118801111580
2.4000
11:20:39
XLON
845
564118801111579
2.4000
11:22:04
CHIX
1,281
1200014H1
2.4010
11:22:40
XLON
697
564118801111792
2.4010
11:22:40
XLON
1,300
564118801111794
2.4010
11:22:40
XLON
2,856
564118801111791
2.4010
11:22:40
XLON
3,927
564118801111795
2.4020
11:22:40
XLON
483
564118801111800
2.4020
11:22:40
XLON
543
564118801111796
2.4020
11:22:40
XLON
1,250
564118801111799
2.4020
11:22:40
XLON
1,372
564118801111797
2.4020
11:22:40
XLON
1,378
564118801111798
2.4030
11:22:40
XLON
1,171
564118801111801
2.4020
11:23:29
XLON
371
564118801111860
2.4020
11:23:29
XLON
543
564118801111861
2.4020
11:24:29
XLON
817
564118801111884
2.4020
11:24:29
XLON
1,590
564118801111885
2.4000
11:25:07
CHIX
1,844
1200014YC
2.4000
11:25:07
XLON
3,495
564118801111946
2.4010
11:27:17
XLON
1,261
564118801112117
2.4020
11:27:17
XLON
26
564118801112121
2.4020
11:27:17
XLON
1,200
564118801112120
2.4020
11:28:45
XLON
966
564118801112254
2.4020
11:29:15
XLON
893
564118801112285
2.4020
11:29:20
XLON
897
564118801112286
2.4010
11:31:02
XLON
3,136
564118801112440
2.4010
11:31:02
XLON
3,477
564118801112437
2.4000
11:31:28
CHIX
1,802
1200015W9
2.3990
11:31:47
XLON
1,045
564118801112495
2.4010
11:35:35
XLON
308
564118801112868
2.4010
11:35:35
XLON
519
564118801112867
2.4010
11:35:35
XLON
1,311
564118801112870
2.4010
11:35:35
XLON
2,153
564118801112866
2.4000
11:37:36
CHIX
1,057
1200016OT
2.4000
11:37:36
XLON
2,751
564118801113043
2.4000
11:37:36
XLON
4,111
564118801113047
2.3990
11:40:28
XLON
335
564118801113253
2.3990
11:40:28
XLON
1,582
564118801113252
2.3980
11:40:39
XLON
149
564118801113264
2.3980
11:40:39
XLON
1,200
564118801113265
2.3980
11:40:39
XLON
1,211
564118801113262
2.3950
11:41:20
CHIX
1,529
12000176G
2.3940
11:44:31
XLON
663
564118801113687
2.3930
11:45:10
CHIX
1,192
1200017N6
2.3930
11:45:10
XLON
1,508
564118801113720
2.3930
11:45:10
XLON
2,588
564118801113719
2.3940
11:45:10
XLON
858
564118801113714
2.3940
11:45:10
XLON
3,759
564118801113716
2.3920
11:46:51
XLON
918
564118801113852
2.3910
11:50:54
XLON
5,888
564118801114132
2.3890
11:51:30
CHIX
1,031
1200018DF
2.3870
11:56:04
CHIX
1,008
1200018RW
2.3870
11:56:04
XLON
2,786
564118801114360
2.3870
11:56:04
XLON
3,397
564118801114365
2.3860
11:56:14
XLON
355
564118801114422
2.3860
11:56:14
XLON
1,264
564118801114420
2.3860
11:56:14
XLON
1,800
564118801114423
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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