REG - Kingfisher PLC - Transaction in Own Shares
22/06/2022 07:00
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RNS Number : 7081P Kingfisher PLC 22 June 2022
Kingfisher PLC
ISIN: GB0033195214
22 June 2022
KINGFISHER PLC
Transaction in own shares
22 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 21 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: 21 June 2022
Total number of shares purchased: 2,150,897
Volume Weighted Average price paid per share: 2.4507
Highest price paid per share: 2.4690
Lowest price paid per share: 2.4280
To date, Kingfisher has purchased 13,001,900 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 1,800,000 2.4507
CHIX 350,897 2.4507
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 21 June 2022
Total number of shares purchased: 2,150,897
Volume Weighted Average price paid per share: 2.4507
Highest price paid per share: 2.4690
Lowest price paid per share: 2.4280
To date, Kingfisher has purchased 13,001,900 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 1,800,000 2.4507
CHIX 350,897 2.4507
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 21 June 2022
Total number of shares purchased: 2,150,897
Volume Weighted Average price paid per share: 2.4507
Highest price paid per share: 2.4690
Lowest price paid per share: 2.4280
To date, Kingfisher has purchased 13,001,900 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 1,800,000 2.4507
CHIX 350,897 2.4507
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
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4310
08:27:47
XLON
273
564737276384658
2.4310
08:27:47
XLON
285
564737276384660
2.4310
08:27:47
XLON
477
564737276384659
2.4310
08:27:47
XLON
1,250
564737276384657
2.4290
08:28:05
XLON
128
564737276384710
2.4290
08:28:05
XLON
917
564737276384709
2.4300
08:28:06
XLON
1,010
564737276384717
2.4310
08:28:11
XLON
104
564737276384733
2.4350
08:29:31
XLON
544
564737276384883
2.4350
08:30:01
XLON
327
564737276384932
2.4350
08:30:01
XLON
349
564737276384933
2.4350
08:30:01
XLON
1,125
564737276384938
2.4350
08:30:01
XLON
1,583
564737276384934
2.4330
08:30:52
XLON
526
564737276385062
2.4330
08:30:52
XLON
2,234
564737276385061
2.4330
08:30:52
XLON
2,411
564737276385055
2.4310
08:30:57
CHIX
994
120000CRU
2.4370
08:31:43
CHIX
969
120000D2W
2.4370
08:31:43
CHIX
980
120000D2R
2.4370
08:31:43
CHIX
1,864
120000D2V
2.4370
08:31:43
XLON
449
564737276385270
2.4370
08:31:43
XLON
875
564737276385258
2.4370
08:31:43
XLON
2,718
564737276385271
2.4340
08:32:20
XLON
940
564737276385358
2.4340
08:33:43
XLON
520
564737276385598
2.4340
08:33:43
XLON
2,243
564737276385597
2.4330
08:33:52
XLON
2,177
564737276385620
2.4340
08:33:52
XLON
1,739
564737276385618
2.4340
08:33:52
XLON
2,000
564737276385617
2.4300
08:34:17
CHIX
1,095
120000DP9
2.4310
08:34:17
XLON
935
564737276385728
2.4280
08:34:21
XLON
131
564737276385735
2.4320
08:35:25
XLON
1,250
564737276385920
2.4320
08:35:25
XLON
1,875
564737276385916
2.4320
08:35:25
XLON
3,058
564737276385921
2.4340
08:36:56
CHIX
988
120000EA2
2.4340
08:36:56
XLON
949
564737276386288
2.4340
08:36:56
XLON
3,307
564737276386289
2.4340
08:37:03
XLON
470
564737276386319
2.4340
08:37:03
XLON
3,463
564737276386318
2.4330
08:37:04
CHIX
1,340
120000EAL
2.4320
08:37:34
XLON
752
564737276386466
2.4310
08:37:38
XLON
823
564737276386477
2.4320
08:37:52
XLON
535
564737276386525
2.4320
08:37:52
XLON
2,000
564737276386526
2.4320
08:37:53
XLON
828
564737276386530
2.4310
08:37:57
XLON
1,000
564737276386540
2.4330
08:38:18
XLON
239
564737276386633
2.4330
08:38:18
XLON
726
564737276386634
2.4380
08:39:47
XLON
6,105
564737276387130
2.4370
08:39:52
XLON
2,826
564737276387147
2.4490
08:43:04
XLON
235
564737276387714
2.4490
08:43:47
XLON
581
564737276387863
2.4490
08:43:47
XLON
1,017
564737276387862
2.4480
08:44:07
CHIX
2,810
120000G1H
2.4480
08:44:07
CHIX
3,077
120000G1I
2.4480
08:44:07
XLON
330
564737276387906
2.4480
08:44:07
XLON
2,933
564737276387905
2.4480
08:44:10
XLON
87
564737276387926
2.4480
08:44:10
XLON
635
564737276387929
2.4480
08:44:10
XLON
1,250
564737276387928
2.4480
08:44:10
XLON
1,700
564737276387927
2.4480
08:44:10
XLON
3,300
564737276387925
2.4450
08:45:25
CHIX
900
120000G9K
2.4460
08:45:25
CHIX
309
120000G9L
2.4470
08:45:25
CHIX
1,052
120000G9F
2.4430
08:45:25
XLON
1,250
564737276388178
2.4460
08:45:25
XLON
671
564737276388170
2.4460
08:45:25
XLON
1,250
564737276388169
2.4470
08:45:25
XLON
187
564737276388171
2.4470
08:45:25
XLON
434
564737276388172
2.4470
08:45:25
XLON
526
564737276388160
2.4470
08:45:25
XLON
1,001
564737276388173
2.4470
08:45:25
XLON
1,174
564737276388159
2.4430
08:46:32
XLON
4,082
564737276388483
2.4430
08:47:51
CHIX
1,300
120000GSX
2.4430
08:47:51
XLON
4,093
564737276388665
2.4430
08:48:14
XLON
24
564737276388719
2.4430
08:48:14
XLON
3,925
564737276388718
2.4430
08:48:14
XLON
4,143
564737276388715
2.4420
08:48:28
XLON
1,732
564737276388730
2.4420
08:48:28
XLON
2,247
564737276388731
2.4430
08:48:28
XLON
615
564737276388737
2.4430
08:48:28
XLON
835
564737276388735
2.4430
08:48:28
XLON
1,250
564737276388736
2.4430
08:48:28
XLON
1,366
564737276388734
2.4460
08:49:41
CHIX
1,586
120000H7S
2.4470
08:49:41
XLON
147
564737276388992
2.4470
08:49:41
XLON
1,033
564737276388990
2.4470
08:49:41
XLON
1,250
564737276388989
2.4470
08:49:41
XLON
2,789
564737276388991
2.4450
08:53:42
CHIX
458
120000HZH
2.4450
08:53:42
CHIX
507
120000HZG
2.4450
08:53:42
CHIX
996
120000HZD
2.4450
08:53:42
CHIX
1,380
120000HZF
2.4450
08:53:42
XLON
128
564737276389770
2.4450
08:53:42
XLON
1,199
564737276389769
2.4450
08:53:58
XLON
291
564737276389815
2.4450
08:53:58
XLON
464
564737276389814
2.4450
08:55:10
CHIX
874
120000I5P
2.4450
08:55:10
XLON
1,965
564737276389964
2.4450
08:55:10
XLON
2,034
564737276389979
2.4420
08:56:50
CHIX
308
120000IHC
2.4420
08:56:50
CHIX
367
120000IHB
2.4420
08:56:50
CHIX
370
120000IHA
2.4430
08:56:50
XLON
1,312
564737276390195
2.4430
08:56:51
XLON
2
564737276390202
2.4430
08:56:51
XLON
281
564737276390201
2.4430
08:56:51
XLON
522
564737276390203
2.4410
08:57:32
XLON
388
564737276390262
2.4410
08:57:32
XLON
1,250
564737276390261
2.4430
09:00:09
XLON
4,269
564737276390532
2.4430
09:00:17
CHIX
1,593
120000J0Q
2.4430
09:00:17
XLON
973
564737276390540
2.4430
09:00:17
XLON
3,051
564737276390539
2.4430
09:02:00
CHIX
960
120000J8K
2.4410
09:02:44
CHIX
1,068
120000JF9
2.4420
09:02:44
CHIX
1,007
120000JEX
2.4440
09:03:28
XLON
649
564737276390933
2.4440
09:03:28
XLON
1,250
564737276390932
2.4440
09:03:28
XLON
1,356
564737276390934
2.4450
09:03:28
XLON
587
564737276390935
2.4450
09:03:28
XLON
650
564737276390937
2.4450
09:03:28
XLON
1,356
564737276390936
2.4460
09:03:28
XLON
464
564737276390939
2.4460
09:03:28
XLON
651
564737276390942
2.4460
09:03:28
XLON
1,250
564737276390938
2.4460
09:03:28
XLON
1,356
564737276390940
2.4460
09:03:28
XLON
2,016
564737276390941
2.4460
09:03:28
XLON
3,739
564737276390910
2.4450
09:03:29
XLON
511
564737276390949
2.4450
09:03:29
XLON
578
564737276390948
2.4450
09:03:29
XLON
653
564737276390945
2.4450
09:03:29
XLON
657
564737276390951
2.4450
09:03:29
XLON
1,250
564737276390944
2.4450
09:03:29
XLON
1,366
564737276390950
2.4450
09:03:29
XLON
1,366
564737276390952
2.4450
09:03:29
XLON
2,282
564737276390946
2.4450
09:03:29
XLON
3,019
564737276390953
2.4450
09:03:29
XLON
4,242
564737276390947
2.4450
09:03:30
XLON
341
564737276390957
2.4450
09:03:30
XLON
657
564737276390958
2.4450
09:03:30
XLON
1,061
564737276390959
2.4440
09:04:29
XLON
545
564737276391089
2.4440
09:04:29
XLON
568
564737276391090
2.4440
09:04:29
XLON
584
564737276391086
2.4440
09:04:29
XLON
1,250
564737276391088
2.4440
09:04:29
XLON
1,366
564737276391087
2.4440
09:04:31
XLON
899
564737276391091
2.4440
09:04:45
XLON
925
564737276391113
2.4450
09:06:00
XLON
1,409
564737276391387
2.4440
09:07:06
CHIX
643
120000KD6
2.4440
09:07:06
CHIX
1,092
120000KD5
2.4440
09:07:06
XLON
3,564
564737276391579
2.4450
09:07:06
XLON
602
564737276391586
2.4450
09:07:06
XLON
988
564737276391587
2.4450
09:07:06
XLON
1,366
564737276391585
2.4440
09:09:32
XLON
2,021
564737276391907
2.4430
09:10:59
CHIX
145
120000L8F
2.4430
09:10:59
CHIX
2,404
120000L8E
2.4430
09:10:59
XLON
907
564737276392143
2.4420
09:11:20
XLON
882
564737276392193
2.4420
09:11:20
XLON
3,899
564737276392192
2.4410
09:11:54
XLON
1,188
564737276392238
2.4390
09:12:40
XLON
967
564737276392303
2.4370
09:13:15
XLON
1,138
564737276392394
2.4440
09:16:09
CHIX
640
120000M66
2.4440
09:16:09
CHIX
915
120000M65
2.4440
09:16:09
XLON
3,885
564737276392660
2.4440
09:16:10
XLON
294
564737276392680
2.4440
09:16:10
XLON
633
564737276392679
2.4440
09:16:10
XLON
1,075
564737276392678
2.4440
09:16:10
XLON
4,078
564737276392677
2.4420
09:16:13
CHIX
114
120000M77
2.4420
09:16:13
CHIX
324
120000M78
2.4420
09:16:13
CHIX
1,515
120000M76
2.4410
09:16:16
XLON
1,859
564737276392699
2.4410
09:19:20
XLON
470
564737276393146
2.4410
09:19:20
XLON
2,149
564737276393145
2.4430
09:19:54
XLON
168
564737276393235
2.4500
09:25:54
XLON
233
564737276393720
2.4500
09:25:54
XLON
464
564737276393721
2.4490
09:27:00
CHIX
1,704
120000OA7
2.4480
09:27:00
XLON
2
564737276393830
2.4480
09:27:00
XLON
1,997
564737276393829
2.4470
09:27:03
CHIX
162
120000OAW
2.4470
09:27:03
CHIX
383
120000OAX
2.4470
09:27:03
CHIX
840
120000OAV
2.4470
09:27:03
CHIX
1,141
120000OAY
2.4470
09:27:03
XLON
3,946
564737276393856
2.4460
09:27:05
XLON
393
564737276393890
2.4460
09:27:05
XLON
1,700
564737276393889
2.4450
09:28:35
XLON
481
564737276394009
2.4450
09:28:35
XLON
982
564737276394010
2.4450
09:28:41
XLON
1,070
564737276394017
2.4510
09:31:18
XLON
1,021
564737276394257
2.4490
09:31:19
CHIX
1,737
120000OYC
2.4490
09:31:19
XLON
1,284
564737276394266
2.4490
09:31:19
XLON
4,224
564737276394264
2.4480
09:31:42
XLON
1,144
564737276394345
2.4480
09:31:42
XLON
1,208
564737276394341
2.4470
09:32:30
XLON
941
564737276394416
2.4480
09:35:15
XLON
1,039
564737276394742
2.4470
09:35:53
CHIX
31
120000PUV
2.4470
09:35:53
CHIX
89
120000PUW
2.4480
09:37:45
XLON
3,270
564737276395081
2.4470
09:37:52
CHIX
93
120000Q81
2.4470
09:37:52
CHIX
931
120000Q84
2.4470
09:37:52
CHIX
1,350
120000Q82
2.4430
09:40:18
CHIX
942
120000QNV
2.4420
09:40:27
XLON
205
564737276395352
2.4420
09:40:27
XLON
2,255
564737276395353
2.4420
09:40:28
XLON
1,035
564737276395355
2.4430
09:40:56
XLON
1,886
564737276395380
2.4470
09:44:52
CHIX
1,171
120000RIT
2.4460
09:45:53
CHIX
1,181
120000RNT
2.4460
09:45:53
XLON
396
564737276395878
2.4460
09:45:53
XLON
1,640
564737276395874
2.4460
09:45:53
XLON
3,759
564737276395877
2.4450
09:45:58
XLON
991
564737276395884
2.4450
09:46:48
XLON
1,040
564737276395929
2.4450
09:46:52
XLON
38
564737276395937
2.4450
09:46:52
XLON
49
564737276395936
2.4450
09:48:41
CHIX
1,210
120000RYN
2.4450
09:48:41
XLON
31
564737276396026
2.4450
09:48:41
XLON
811
564737276396018
2.4450
09:48:41
XLON
1,300
564737276396025
2.4430
09:48:49
XLON
1,300
564737276396043
2.4430
09:51:08
XLON
1,088
564737276396177
2.4430
09:51:08
XLON
1,133
564737276396176
2.4500
09:56:54
XLON
400
564737276396621
2.4500
09:56:54
XLON
3,589
564737276396620
2.4500
09:56:55
XLON
2
564737276396626
2.4500
09:56:55
XLON
281
564737276396625
2.4500
09:56:55
XLON
2,873
564737276396624
2.4490
09:56:56
XLON
430
564737276396631
2.4490
09:56:56
XLON
1,815
564737276396630
2.4490
09:56:56
XLON
3,042
564737276396628
2.4490
09:56:58
XLON
146
564737276396636
2.4490
09:56:58
XLON
469
564737276396634
2.4490
09:56:58
XLON
808
564737276396635
2.4480
09:57:01
CHIX
244
120000T65
2.4480
09:57:01
CHIX
451
120000T66
2.4480
09:57:01
CHIX
950
120000T64
2.4480
09:57:01
CHIX
1,218
120000T63
2.4480
09:57:01
XLON
166
564737276396639
2.4480
09:57:01
XLON
2,866
564737276396640
2.4490
09:58:45
CHIX
1,510
120000TF5
2.4490
09:58:47
XLON
1,100
564737276396838
2.4480
10:00:00
CHIX
909
120000TN1
2.4470
10:00:00
XLON
505
564737276396994
2.4470
10:00:00
XLON
1,700
564737276396993
2.4480
10:00:00
XLON
4,278
564737276396979
2.4480
10:00:50
CHIX
959
120000TT6
2.4480
10:01:13
XLON
39
564737276397145
2.4480
10:01:13
XLON
540
564737276397144
2.4480
10:01:27
XLON
440
564737276397156
2.4490
10:05:00
XLON
1,006
564737276397520
2.4490
10:05:00
XLON
1,700
564737276397519
2.4500
10:05:00
XLON
271
564737276397526
2.4500
10:05:00
XLON
1,008
564737276397522
2.4500
10:05:00
XLON
1,250
564737276397525
2.4500
10:05:00
XLON
1,350
564737276397524
2.4500
10:05:00
XLON
1,366
564737276397523
2.4500
10:05:00
XLON
1,994
564737276397521
2.4480
10:05:04
CHIX
470
120000UGG
2.4480
10:05:04
CHIX
1,200
120000UGF
2.4500
10:06:27
XLON
464
564737276397777
2.4490
10:09:23
CHIX
910
120000V7E
2.4490
10:09:23
CHIX
910
120000V7F
2.4470
10:10:24
CHIX
915
120000VD8
2.4470
10:10:24
XLON
2,914
564737276398270
2.4470
10:10:25
XLON
333
564737276398279
2.4470
10:10:25
XLON
460
564737276398278
2.4470
10:10:25
XLON
460
564737276398280
2.4470
10:10:25
XLON
707
564737276398282
2.4470
10:10:25
XLON
1,141
564737276398283
2.4470
10:10:25
XLON
1,250
564737276398277
2.4470
10:10:25
XLON
1,250
564737276398281
2.4470
10:10:25
XLON
1,350
564737276398276
2.4470
10:10:26
XLON
584
564737276398284
2.4460
10:10:27
XLON
524
564737276398285
2.4490
10:14:56
XLON
1,793
564737276398800
2.4490
10:14:56
XLON
2,309
564737276398801
2.4480
10:15:53
CHIX
407
120000W81
2.4480
10:15:53
CHIX
1,875
120000W82
2.4490
10:15:53
XLON
571
564737276398944
2.4490
10:15:53
XLON
646
564737276398943
2.4490
10:15:53
XLON
1,164
564737276398942
2.4490
10:15:53
XLON
1,250
564737276398941
2.4490
10:16:27
XLON
358
564737276398973
2.4490
10:16:27
XLON
2,457
564737276398972
2.4490
10:16:30
XLON
244
564737276398978
2.4490
10:16:30
XLON
1,499
564737276398977
2.4490
10:16:30
XLON
4,079
564737276398979
2.4490
10:17:38
XLON
2,838
564737276399048
2.4500
10:18:38
XLON
431
564737276399184
2.4500
10:18:38
XLON
442
564737276399185
2.4500
10:19:05
XLON
621
564737276399220
2.4490
10:19:25
CHIX
290
120000WRY
2.4490
10:19:25
CHIX
650
120000WRX
2.4490
10:19:25
CHIX
914
120000WRV
2.4490
10:19:25
XLON
490
564737276399232
2.4490
10:19:25
XLON
973
564737276399231
2.4480
10:20:03
XLON
1,109
564737276399277
2.4460
10:20:35
XLON
3,412
564737276399373
2.4480
10:21:38
CHIX
438
120000X6Q
2.4480
10:21:38
CHIX
655
120000X6P
2.4480
10:21:38
XLON
3,141
564737276399444
2.4490
10:24:11
XLON
1,987
564737276399607
2.4490
10:24:11
XLON
3,978
564737276399606
2.4490
10:24:27
CHIX
993
120000XK1
2.4480
10:24:31
XLON
1,229
564737276399642
2.4490
10:26:26
XLON
3,224
564737276399764
2.4490
10:27:14
CHIX
1,034
120000XUF
2.4490
10:27:14
XLON
1,057
564737276399823
2.4480
10:29:00
CHIX
406
120000Y35
2.4480
10:29:00
CHIX
511
120000Y34
2.4490
10:29:00
XLON
458
564737276400036
2.4490
10:29:00
XLON
1,250
564737276400035
2.4490
10:29:00
XLON
1,350
564737276400034
2.4490
10:29:00
XLON
1,351
564737276400033
2.4490
10:31:42
CHIX
545
120000YGZ
2.4490
10:31:42
CHIX
1,037
120000YGY
2.4500
10:31:42
XLON
390
564737276400482
2.4500
10:31:42
XLON
717
564737276400484
2.4500
10:31:42
XLON
1,250
564737276400481
2.4500
10:31:42
XLON
1,351
564737276400483
2.4500
10:31:55
XLON
869
564737276400498
2.4500
10:32:17
XLON
892
564737276400536
2.4500
10:32:39
XLON
892
564737276400566
2.4500
10:32:44
XLON
1,055
564737276400570
2.4490
10:32:55
XLON
3,489
564737276400618
2.4490
10:35:20
CHIX
635
120000YYE
2.4490
10:35:20
CHIX
688
120000YYD
2.4490
10:35:20
XLON
4,113
564737276400802
2.4500
10:35:22
XLON
2,009
564737276400820
2.4500
10:36:13
XLON
1,545
564737276400917
2.4490
10:38:57
XLON
875
564737276401167
2.4490
10:38:57
XLON
1,255
564737276401166
2.4500
10:39:11
XLON
1,031
564737276401194
2.4520
10:40:05
XLON
771
564737276401312
2.4520
10:40:05
XLON
2,965
564737276401311
2.4570
10:41:49
XLON
401
564737276401497
2.4630
10:42:10
XLON
3,443
564737276401597
2.4630
10:42:10
XLON
4,320
564737276401600
2.4640
10:42:10
XLON
3,053
564737276401588
2.4640
10:42:10
XLON
3,331
564737276401591
2.4680
10:43:35
CHIX
849
1200010IE
2.4690
10:44:02
XLON
1,250
564737276401839
2.4690
10:44:02
XLON
1,700
564737276401838
2.4680
10:44:03
CHIX
707
1200010N1
2.4680
10:44:03
CHIX
2,343
1200010N2
2.4670
10:44:03
XLON
835
564737276401860
2.4670
10:44:03
XLON
1,250
564737276401856
2.4670
10:44:03
XLON
1,250
564737276401859
2.4670
10:44:03
XLON
1,624
564737276401858
2.4670
10:44:05
XLON
486
564737276401875
2.4670
10:44:05
XLON
487
564737276401870
2.4670
10:44:05
XLON
1,200
564737276401872
2.4670
10:44:05
XLON
1,250
564737276401869
2.4670
10:44:05
XLON
1,250
564737276401874
2.4670
10:44:05
XLON
1,313
564737276401873
2.4670
10:44:07
XLON
821
564737276401882
2.4670
10:44:07
XLON
1,250
564737276401880
2.4670
10:44:07
XLON
1,629
564737276401881
2.4670
10:44:10
XLON
462
564737276401892
2.4670
10:44:10
XLON
1,250
564737276401891
2.4670
10:44:10
XLON
1,571
564737276401890
2.4670
10:44:11
XLON
371
564737276401897
2.4670
10:44:12
XLON
347
564737276401899
2.4670
10:44:12
XLON
730
564737276401898
2.4670
10:44:14
XLON
263
564737276401902
2.4670
10:44:14
XLON
1,250
564737276401901
2.4670
10:44:14
XLON
1,706
564737276401900
2.4670
10:44:15
XLON
80
564737276401907
2.4670
10:44:15
XLON
315
564737276401909
2.4670
10:44:15
XLON
1,250
564737276401908
2.4670
10:44:38
XLON
1,250
564737276401945
2.4670
10:44:38
XLON
1,378
564737276401946
2.4640
10:45:00
CHIX
2,067
1200010T9
2.4650
10:45:00
XLON
172
564737276401962
2.4650
10:45:00
XLON
1,250
564737276401961
2.4660
10:45:00
XLON
346
564737276401957
2.4660
10:45:00
XLON
696
564737276401956
2.4550
10:47:28
XLON
930
564737276402203
2.4570
10:47:28
XLON
472
564737276402201
2.4570
10:47:28
XLON
1,250
564737276402200
2.4550
10:47:35
XLON
755
564737276402239
2.4540
10:47:56
XLON
1,250
564737276402254
2.4540
10:47:59
XLON
570
564737276402257
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4310 08:27:47 XLON 273 564737276384658
2.4310 08:27:47 XLON 285 564737276384660
2.4310 08:27:47 XLON 477 564737276384659
2.4310 08:27:47 XLON 1,250 564737276384657
2.4290 08:28:05 XLON 128 564737276384710
2.4290 08:28:05 XLON 917 564737276384709
2.4300 08:28:06 XLON 1,010 564737276384717
2.4310 08:28:11 XLON 104 564737276384733
2.4350 08:29:31 XLON 544 564737276384883
2.4350 08:30:01 XLON 327 564737276384932
2.4350 08:30:01 XLON 349 564737276384933
2.4350 08:30:01 XLON 1,125 564737276384938
2.4350 08:30:01 XLON 1,583 564737276384934
2.4330 08:30:52 XLON 526 564737276385062
2.4330 08:30:52 XLON 2,234 564737276385061
2.4330 08:30:52 XLON 2,411 564737276385055
2.4310 08:30:57 CHIX 994 120000CRU
2.4370 08:31:43 CHIX 969 120000D2W
2.4370 08:31:43 CHIX 980 120000D2R
2.4370 08:31:43 CHIX 1,864 120000D2V
2.4370 08:31:43 XLON 449 564737276385270
2.4370 08:31:43 XLON 875 564737276385258
2.4370 08:31:43 XLON 2,718 564737276385271
2.4340 08:32:20 XLON 940 564737276385358
2.4340 08:33:43 XLON 520 564737276385598
2.4340 08:33:43 XLON 2,243 564737276385597
2.4330 08:33:52 XLON 2,177 564737276385620
2.4340 08:33:52 XLON 1,739 564737276385618
2.4340 08:33:52 XLON 2,000 564737276385617
2.4300 08:34:17 CHIX 1,095 120000DP9
2.4310 08:34:17 XLON 935 564737276385728
2.4280 08:34:21 XLON 131 564737276385735
2.4320 08:35:25 XLON 1,250 564737276385920
2.4320 08:35:25 XLON 1,875 564737276385916
2.4320 08:35:25 XLON 3,058 564737276385921
2.4340 08:36:56 CHIX 988 120000EA2
2.4340 08:36:56 XLON 949 564737276386288
2.4340 08:36:56 XLON 3,307 564737276386289
2.4340 08:37:03 XLON 470 564737276386319
2.4340 08:37:03 XLON 3,463 564737276386318
2.4330 08:37:04 CHIX 1,340 120000EAL
2.4320 08:37:34 XLON 752 564737276386466
2.4310 08:37:38 XLON 823 564737276386477
2.4320 08:37:52 XLON 535 564737276386525
2.4320 08:37:52 XLON 2,000 564737276386526
2.4320 08:37:53 XLON 828 564737276386530
2.4310 08:37:57 XLON 1,000 564737276386540
2.4330 08:38:18 XLON 239 564737276386633
2.4330 08:38:18 XLON 726 564737276386634
2.4380 08:39:47 XLON 6,105 564737276387130
2.4370 08:39:52 XLON 2,826 564737276387147
2.4490 08:43:04 XLON 235 564737276387714
2.4490 08:43:47 XLON 581 564737276387863
2.4490 08:43:47 XLON 1,017 564737276387862
2.4480 08:44:07 CHIX 2,810 120000G1H
2.4480 08:44:07 CHIX 3,077 120000G1I
2.4480 08:44:07 XLON 330 564737276387906
2.4480 08:44:07 XLON 2,933 564737276387905
2.4480 08:44:10 XLON 87 564737276387926
2.4480 08:44:10 XLON 635 564737276387929
2.4480 08:44:10 XLON 1,250 564737276387928
2.4480 08:44:10 XLON 1,700 564737276387927
2.4480 08:44:10 XLON 3,300 564737276387925
2.4450 08:45:25 CHIX 900 120000G9K
2.4460 08:45:25 CHIX 309 120000G9L
2.4470 08:45:25 CHIX 1,052 120000G9F
2.4430 08:45:25 XLON 1,250 564737276388178
2.4460 08:45:25 XLON 671 564737276388170
2.4460 08:45:25 XLON 1,250 564737276388169
2.4470 08:45:25 XLON 187 564737276388171
2.4470 08:45:25 XLON 434 564737276388172
2.4470 08:45:25 XLON 526 564737276388160
2.4470 08:45:25 XLON 1,001 564737276388173
2.4470 08:45:25 XLON 1,174 564737276388159
2.4430 08:46:32 XLON 4,082 564737276388483
2.4430 08:47:51 CHIX 1,300 120000GSX
2.4430 08:47:51 XLON 4,093 564737276388665
2.4430 08:48:14 XLON 24 564737276388719
2.4430 08:48:14 XLON 3,925 564737276388718
2.4430 08:48:14 XLON 4,143 564737276388715
2.4420 08:48:28 XLON 1,732 564737276388730
2.4420 08:48:28 XLON 2,247 564737276388731
2.4430 08:48:28 XLON 615 564737276388737
2.4430 08:48:28 XLON 835 564737276388735
2.4430 08:48:28 XLON 1,250 564737276388736
2.4430 08:48:28 XLON 1,366 564737276388734
2.4460 08:49:41 CHIX 1,586 120000H7S
2.4470 08:49:41 XLON 147 564737276388992
2.4470 08:49:41 XLON 1,033 564737276388990
2.4470 08:49:41 XLON 1,250 564737276388989
2.4470 08:49:41 XLON 2,789 564737276388991
2.4450 08:53:42 CHIX 458 120000HZH
2.4450 08:53:42 CHIX 507 120000HZG
2.4450 08:53:42 CHIX 996 120000HZD
2.4450 08:53:42 CHIX 1,380 120000HZF
2.4450 08:53:42 XLON 128 564737276389770
2.4450 08:53:42 XLON 1,199 564737276389769
2.4450 08:53:58 XLON 291 564737276389815
2.4450 08:53:58 XLON 464 564737276389814
2.4450 08:55:10 CHIX 874 120000I5P
2.4450 08:55:10 XLON 1,965 564737276389964
2.4450 08:55:10 XLON 2,034 564737276389979
2.4420 08:56:50 CHIX 308 120000IHC
2.4420 08:56:50 CHIX 367 120000IHB
2.4420 08:56:50 CHIX 370 120000IHA
2.4430 08:56:50 XLON 1,312 564737276390195
2.4430 08:56:51 XLON 2 564737276390202
2.4430 08:56:51 XLON 281 564737276390201
2.4430 08:56:51 XLON 522 564737276390203
2.4410 08:57:32 XLON 388 564737276390262
2.4410 08:57:32 XLON 1,250 564737276390261
2.4430 09:00:09 XLON 4,269 564737276390532
2.4430 09:00:17 CHIX 1,593 120000J0Q
2.4430 09:00:17 XLON 973 564737276390540
2.4430 09:00:17 XLON 3,051 564737276390539
2.4430 09:02:00 CHIX 960 120000J8K
2.4410 09:02:44 CHIX 1,068 120000JF9
2.4420 09:02:44 CHIX 1,007 120000JEX
2.4440 09:03:28 XLON 649 564737276390933
2.4440 09:03:28 XLON 1,250 564737276390932
2.4440 09:03:28 XLON 1,356 564737276390934
2.4450 09:03:28 XLON 587 564737276390935
2.4450 09:03:28 XLON 650 564737276390937
2.4450 09:03:28 XLON 1,356 564737276390936
2.4460 09:03:28 XLON 464 564737276390939
2.4460 09:03:28 XLON 651 564737276390942
2.4460 09:03:28 XLON 1,250 564737276390938
2.4460 09:03:28 XLON 1,356 564737276390940
2.4460 09:03:28 XLON 2,016 564737276390941
2.4460 09:03:28 XLON 3,739 564737276390910
2.4450 09:03:29 XLON 511 564737276390949
2.4450 09:03:29 XLON 578 564737276390948
2.4450 09:03:29 XLON 653 564737276390945
2.4450 09:03:29 XLON 657 564737276390951
2.4450 09:03:29 XLON 1,250 564737276390944
2.4450 09:03:29 XLON 1,366 564737276390950
2.4450 09:03:29 XLON 1,366 564737276390952
2.4450 09:03:29 XLON 2,282 564737276390946
2.4450 09:03:29 XLON 3,019 564737276390953
2.4450 09:03:29 XLON 4,242 564737276390947
2.4450 09:03:30 XLON 341 564737276390957
2.4450 09:03:30 XLON 657 564737276390958
2.4450 09:03:30 XLON 1,061 564737276390959
2.4440 09:04:29 XLON 545 564737276391089
2.4440 09:04:29 XLON 568 564737276391090
2.4440 09:04:29 XLON 584 564737276391086
2.4440 09:04:29 XLON 1,250 564737276391088
2.4440 09:04:29 XLON 1,366 564737276391087
2.4440 09:04:31 XLON 899 564737276391091
2.4440 09:04:45 XLON 925 564737276391113
2.4450 09:06:00 XLON 1,409 564737276391387
2.4440 09:07:06 CHIX 643 120000KD6
2.4440 09:07:06 CHIX 1,092 120000KD5
2.4440 09:07:06 XLON 3,564 564737276391579
2.4450 09:07:06 XLON 602 564737276391586
2.4450 09:07:06 XLON 988 564737276391587
2.4450 09:07:06 XLON 1,366 564737276391585
2.4440 09:09:32 XLON 2,021 564737276391907
2.4430 09:10:59 CHIX 145 120000L8F
2.4430 09:10:59 CHIX 2,404 120000L8E
2.4430 09:10:59 XLON 907 564737276392143
2.4420 09:11:20 XLON 882 564737276392193
2.4420 09:11:20 XLON 3,899 564737276392192
2.4410 09:11:54 XLON 1,188 564737276392238
2.4390 09:12:40 XLON 967 564737276392303
2.4370 09:13:15 XLON 1,138 564737276392394
2.4440 09:16:09 CHIX 640 120000M66
2.4440 09:16:09 CHIX 915 120000M65
2.4440 09:16:09 XLON 3,885 564737276392660
2.4440 09:16:10 XLON 294 564737276392680
2.4440 09:16:10 XLON 633 564737276392679
2.4440 09:16:10 XLON 1,075 564737276392678
2.4440 09:16:10 XLON 4,078 564737276392677
2.4420 09:16:13 CHIX 114 120000M77
2.4420 09:16:13 CHIX 324 120000M78
2.4420 09:16:13 CHIX 1,515 120000M76
2.4410 09:16:16 XLON 1,859 564737276392699
2.4410 09:19:20 XLON 470 564737276393146
2.4410 09:19:20 XLON 2,149 564737276393145
2.4430 09:19:54 XLON 168 564737276393235
2.4500 09:25:54 XLON 233 564737276393720
2.4500 09:25:54 XLON 464 564737276393721
2.4490 09:27:00 CHIX 1,704 120000OA7
2.4480 09:27:00 XLON 2 564737276393830
2.4480 09:27:00 XLON 1,997 564737276393829
2.4470 09:27:03 CHIX 162 120000OAW
2.4470 09:27:03 CHIX 383 120000OAX
2.4470 09:27:03 CHIX 840 120000OAV
2.4470 09:27:03 CHIX 1,141 120000OAY
2.4470 09:27:03 XLON 3,946 564737276393856
2.4460 09:27:05 XLON 393 564737276393890
2.4460 09:27:05 XLON 1,700 564737276393889
2.4450 09:28:35 XLON 481 564737276394009
2.4450 09:28:35 XLON 982 564737276394010
2.4450 09:28:41 XLON 1,070 564737276394017
2.4510 09:31:18 XLON 1,021 564737276394257
2.4490 09:31:19 CHIX 1,737 120000OYC
2.4490 09:31:19 XLON 1,284 564737276394266
2.4490 09:31:19 XLON 4,224 564737276394264
2.4480 09:31:42 XLON 1,144 564737276394345
2.4480 09:31:42 XLON 1,208 564737276394341
2.4470 09:32:30 XLON 941 564737276394416
2.4480 09:35:15 XLON 1,039 564737276394742
2.4470 09:35:53 CHIX 31 120000PUV
2.4470 09:35:53 CHIX 89 120000PUW
2.4480 09:37:45 XLON 3,270 564737276395081
2.4470 09:37:52 CHIX 93 120000Q81
2.4470 09:37:52 CHIX 931 120000Q84
2.4470 09:37:52 CHIX 1,350 120000Q82
2.4430 09:40:18 CHIX 942 120000QNV
2.4420 09:40:27 XLON 205 564737276395352
2.4420 09:40:27 XLON 2,255 564737276395353
2.4420 09:40:28 XLON 1,035 564737276395355
2.4430 09:40:56 XLON 1,886 564737276395380
2.4470 09:44:52 CHIX 1,171 120000RIT
2.4460 09:45:53 CHIX 1,181 120000RNT
2.4460 09:45:53 XLON 396 564737276395878
2.4460 09:45:53 XLON 1,640 564737276395874
2.4460 09:45:53 XLON 3,759 564737276395877
2.4450 09:45:58 XLON 991 564737276395884
2.4450 09:46:48 XLON 1,040 564737276395929
2.4450 09:46:52 XLON 38 564737276395937
2.4450 09:46:52 XLON 49 564737276395936
2.4450 09:48:41 CHIX 1,210 120000RYN
2.4450 09:48:41 XLON 31 564737276396026
2.4450 09:48:41 XLON 811 564737276396018
2.4450 09:48:41 XLON 1,300 564737276396025
2.4430 09:48:49 XLON 1,300 564737276396043
2.4430 09:51:08 XLON 1,088 564737276396177
2.4430 09:51:08 XLON 1,133 564737276396176
2.4500 09:56:54 XLON 400 564737276396621
2.4500 09:56:54 XLON 3,589 564737276396620
2.4500 09:56:55 XLON 2 564737276396626
2.4500 09:56:55 XLON 281 564737276396625
2.4500 09:56:55 XLON 2,873 564737276396624
2.4490 09:56:56 XLON 430 564737276396631
2.4490 09:56:56 XLON 1,815 564737276396630
2.4490 09:56:56 XLON 3,042 564737276396628
2.4490 09:56:58 XLON 146 564737276396636
2.4490 09:56:58 XLON 469 564737276396634
2.4490 09:56:58 XLON 808 564737276396635
2.4480 09:57:01 CHIX 244 120000T65
2.4480 09:57:01 CHIX 451 120000T66
2.4480 09:57:01 CHIX 950 120000T64
2.4480 09:57:01 CHIX 1,218 120000T63
2.4480 09:57:01 XLON 166 564737276396639
2.4480 09:57:01 XLON 2,866 564737276396640
2.4490 09:58:45 CHIX 1,510 120000TF5
2.4490 09:58:47 XLON 1,100 564737276396838
2.4480 10:00:00 CHIX 909 120000TN1
2.4470 10:00:00 XLON 505 564737276396994
2.4470 10:00:00 XLON 1,700 564737276396993
2.4480 10:00:00 XLON 4,278 564737276396979
2.4480 10:00:50 CHIX 959 120000TT6
2.4480 10:01:13 XLON 39 564737276397145
2.4480 10:01:13 XLON 540 564737276397144
2.4480 10:01:27 XLON 440 564737276397156
2.4490 10:05:00 XLON 1,006 564737276397520
2.4490 10:05:00 XLON 1,700 564737276397519
2.4500 10:05:00 XLON 271 564737276397526
2.4500 10:05:00 XLON 1,008 564737276397522
2.4500 10:05:00 XLON 1,250 564737276397525
2.4500 10:05:00 XLON 1,350 564737276397524
2.4500 10:05:00 XLON 1,366 564737276397523
2.4500 10:05:00 XLON 1,994 564737276397521
2.4480 10:05:04 CHIX 470 120000UGG
2.4480 10:05:04 CHIX 1,200 120000UGF
2.4500 10:06:27 XLON 464 564737276397777
2.4490 10:09:23 CHIX 910 120000V7E
2.4490 10:09:23 CHIX 910 120000V7F
2.4470 10:10:24 CHIX 915 120000VD8
2.4470 10:10:24 XLON 2,914 564737276398270
2.4470 10:10:25 XLON 333 564737276398279
2.4470 10:10:25 XLON 460 564737276398278
2.4470 10:10:25 XLON 460 564737276398280
2.4470 10:10:25 XLON 707 564737276398282
2.4470 10:10:25 XLON 1,141 564737276398283
2.4470 10:10:25 XLON 1,250 564737276398277
2.4470 10:10:25 XLON 1,250 564737276398281
2.4470 10:10:25 XLON 1,350 564737276398276
2.4470 10:10:26 XLON 584 564737276398284
2.4460 10:10:27 XLON 524 564737276398285
2.4490 10:14:56 XLON 1,793 564737276398800
2.4490 10:14:56 XLON 2,309 564737276398801
2.4480 10:15:53 CHIX 407 120000W81
2.4480 10:15:53 CHIX 1,875 120000W82
2.4490 10:15:53 XLON 571 564737276398944
2.4490 10:15:53 XLON 646 564737276398943
2.4490 10:15:53 XLON 1,164 564737276398942
2.4490 10:15:53 XLON 1,250 564737276398941
2.4490 10:16:27 XLON 358 564737276398973
2.4490 10:16:27 XLON 2,457 564737276398972
2.4490 10:16:30 XLON 244 564737276398978
2.4490 10:16:30 XLON 1,499 564737276398977
2.4490 10:16:30 XLON 4,079 564737276398979
2.4490 10:17:38 XLON 2,838 564737276399048
2.4500 10:18:38 XLON 431 564737276399184
2.4500 10:18:38 XLON 442 564737276399185
2.4500 10:19:05 XLON 621 564737276399220
2.4490 10:19:25 CHIX 290 120000WRY
2.4490 10:19:25 CHIX 650 120000WRX
2.4490 10:19:25 CHIX 914 120000WRV
2.4490 10:19:25 XLON 490 564737276399232
2.4490 10:19:25 XLON 973 564737276399231
2.4480 10:20:03 XLON 1,109 564737276399277
2.4460 10:20:35 XLON 3,412 564737276399373
2.4480 10:21:38 CHIX 438 120000X6Q
2.4480 10:21:38 CHIX 655 120000X6P
2.4480 10:21:38 XLON 3,141 564737276399444
2.4490 10:24:11 XLON 1,987 564737276399607
2.4490 10:24:11 XLON 3,978 564737276399606
2.4490 10:24:27 CHIX 993 120000XK1
2.4480 10:24:31 XLON 1,229 564737276399642
2.4490 10:26:26 XLON 3,224 564737276399764
2.4490 10:27:14 CHIX 1,034 120000XUF
2.4490 10:27:14 XLON 1,057 564737276399823
2.4480 10:29:00 CHIX 406 120000Y35
2.4480 10:29:00 CHIX 511 120000Y34
2.4490 10:29:00 XLON 458 564737276400036
2.4490 10:29:00 XLON 1,250 564737276400035
2.4490 10:29:00 XLON 1,350 564737276400034
2.4490 10:29:00 XLON 1,351 564737276400033
2.4490 10:31:42 CHIX 545 120000YGZ
2.4490 10:31:42 CHIX 1,037 120000YGY
2.4500 10:31:42 XLON 390 564737276400482
2.4500 10:31:42 XLON 717 564737276400484
2.4500 10:31:42 XLON 1,250 564737276400481
2.4500 10:31:42 XLON 1,351 564737276400483
2.4500 10:31:55 XLON 869 564737276400498
2.4500 10:32:17 XLON 892 564737276400536
2.4500 10:32:39 XLON 892 564737276400566
2.4500 10:32:44 XLON 1,055 564737276400570
2.4490 10:32:55 XLON 3,489 564737276400618
2.4490 10:35:20 CHIX 635 120000YYE
2.4490 10:35:20 CHIX 688 120000YYD
2.4490 10:35:20 XLON 4,113 564737276400802
2.4500 10:35:22 XLON 2,009 564737276400820
2.4500 10:36:13 XLON 1,545 564737276400917
2.4490 10:38:57 XLON 875 564737276401167
2.4490 10:38:57 XLON 1,255 564737276401166
2.4500 10:39:11 XLON 1,031 564737276401194
2.4520 10:40:05 XLON 771 564737276401312
2.4520 10:40:05 XLON 2,965 564737276401311
2.4570 10:41:49 XLON 401 564737276401497
2.4630 10:42:10 XLON 3,443 564737276401597
2.4630 10:42:10 XLON 4,320 564737276401600
2.4640 10:42:10 XLON 3,053 564737276401588
2.4640 10:42:10 XLON 3,331 564737276401591
2.4680 10:43:35 CHIX 849 1200010IE
2.4690 10:44:02 XLON 1,250 564737276401839
2.4690 10:44:02 XLON 1,700 564737276401838
2.4680 10:44:03 CHIX 707 1200010N1
2.4680 10:44:03 CHIX 2,343 1200010N2
2.4670 10:44:03 XLON 835 564737276401860
2.4670 10:44:03 XLON 1,250 564737276401856
2.4670 10:44:03 XLON 1,250 564737276401859
2.4670 10:44:03 XLON 1,624 564737276401858
2.4670 10:44:05 XLON 486 564737276401875
2.4670 10:44:05 XLON 487 564737276401870
2.4670 10:44:05 XLON 1,200 564737276401872
2.4670 10:44:05 XLON 1,250 564737276401869
2.4670 10:44:05 XLON 1,250 564737276401874
2.4670 10:44:05 XLON 1,313 564737276401873
2.4670 10:44:07 XLON 821 564737276401882
2.4670 10:44:07 XLON 1,250 564737276401880
2.4670 10:44:07 XLON 1,629 564737276401881
2.4670 10:44:10 XLON 462 564737276401892
2.4670 10:44:10 XLON 1,250 564737276401891
2.4670 10:44:10 XLON 1,571 564737276401890
2.4670 10:44:11 XLON 371 564737276401897
2.4670 10:44:12 XLON 347 564737276401899
2.4670 10:44:12 XLON 730 564737276401898
2.4670 10:44:14 XLON 263 564737276401902
2.4670 10:44:14 XLON 1,250 564737276401901
2.4670 10:44:14 XLON 1,706 564737276401900
2.4670 10:44:15 XLON 80 564737276401907
2.4670 10:44:15 XLON 315 564737276401909
2.4670 10:44:15 XLON 1,250 564737276401908
2.4670 10:44:38 XLON 1,250 564737276401945
2.4670 10:44:38 XLON 1,378 564737276401946
2.4640 10:45:00 CHIX 2,067 1200010T9
2.4650 10:45:00 XLON 172 564737276401962
2.4650 10:45:00 XLON 1,250 564737276401961
2.4660 10:45:00 XLON 346 564737276401957
2.4660 10:45:00 XLON 696 564737276401956
2.4550 10:47:28 XLON 930 564737276402203
2.4570 10:47:28 XLON 472 564737276402201
2.4570 10:47:28 XLON 1,250 564737276402200
2.4550 10:47:35 XLON 755 564737276402239
2.4540 10:47:56 XLON 1,250 564737276402254
2.4540 10:47:59 XLON 570 564737276402257
2.4540 10:47:59 XLON 761 564737276402256
2.4540 10:47:59 XLON 1,250
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