REG - Kingfisher PLC - Transaction in Own Shares
23/06/2022 07:00
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RNS Number : 8752P Kingfisher PLC 23 June 2022
Kingfisher PLC
ISIN: GB0033195214
23 June 2022
KINGFISHER PLC
Transaction in own shares
23 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 22 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: 22 June 2022
Total number of shares purchased: 3,650,000
Volume Weighted Average price paid per share: 2.4258
Highest price paid per share: 2.4440
Lowest price paid per share: 2.4080
To date, Kingfisher has purchased 16,651,900 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 2,050,000 2.4265
CHIX 600,000 2.4191
BATS 1,000,000 2.4283
TURQ 0 0.0000
Date of Purchase: 22 June 2022
Total number of shares purchased: 3,650,000
Volume Weighted Average price paid per share: 2.4258
Highest price paid per share: 2.4440
Lowest price paid per share: 2.4080
To date, Kingfisher has purchased 16,651,900 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 2,050,000 2.4265
CHIX 600,000 2.4191
BATS 1,000,000 2.4283
TURQ 0 0.0000
Date of Purchase: 22 June 2022
Total number of shares purchased: 3,650,000
Volume Weighted Average price paid per share: 2.4258
Highest price paid per share: 2.4440
Lowest price paid per share: 2.4080
To date, Kingfisher has purchased 16,651,900 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 2,050,000 2.4265
CHIX 600,000 2.4191
BATS 1,000,000 2.4283
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4210 10:40:37 BATE 1,644 020000QUE
2.4210 10:40:37 BATE 1,816 020000QUK
2.4200 10:40:37 CHIX 702 1200017Z1
2.4200 10:40:37 CHIX 756 1200017Z2
2.4200 10:40:37 CHIX 1,864 1200017Z0
2.4210 10:40:37 CHIX 689 1200017Z3
2.4210 10:40:37 CHIX 4,011 1200017YU
2.4200 10:40:37 XLON 234 565355751698131
2.4210 10:40:37 XLON 604 565355751698134
2.4210 10:40:37 XLON 1,250 565355751698132
2.4210 10:40:37 XLON 1,370 565355751698133
2.4210 10:40:37 XLON 3,030 565355751698120
2.4200 10:40:38 CHIX 1,369 1200017ZW
2.4210 10:40:38 XLON 447 565355751698144
2.4210 10:40:38 XLON 855 565355751698145
2.4210 10:40:38 XLON 974 565355751698147
2.4210 10:40:38 XLON 1,392 565355751698146
2.4200 10:41:04 BATE 1,018 020000QYH
2.4200 10:41:04 CHIX 952 120001852
2.4210 10:41:06 CHIX 573 120001859
2.4210 10:41:06 CHIX 1,281 12000185A
2.4210 10:41:06 CHIX 1,431 12000185B
2.4230 10:44:35 XLON 1,410 565355751698626
2.4240 10:44:35 XLON 716 565355751698630
2.4240 10:44:35 XLON 855 565355751698627
2.4240 10:44:35 XLON 1,190 565355751698629
2.4240 10:44:35 XLON 1,250 565355751698631
2.4240 10:44:35 XLON 1,392 565355751698628
2.4210 10:46:31 BATE 1,766 020000RO1
2.4210 10:46:31 CHIX 319 1200019EW
2.4210 10:46:31 CHIX 444 1200019EX
2.4210 10:46:31 CHIX 1,129 1200019EY
2.4210 10:46:31 CHIX 1,272 1200019EZ
2.4210 10:46:31 CHIX 1,515 1200019EU
2.4210 10:46:31 CHIX 1,864 1200019EV
2.4210 10:46:31 CHIX 3,754 1200019EK
2.4210 10:46:31 XLON 647 565355751699083
2.4210 10:46:31 XLON 885 565355751699085
2.4210 10:46:31 XLON 1,145 565355751699084
2.4210 10:46:31 XLON 1,525 565355751699068
2.4210 10:46:31 XLON 2,431 565355751699069
2.4210 10:46:34 BATE 949 020000ROT
2.4210 10:46:35 BATE 949 020000ROV
2.4210 10:46:36 BATE 966 020000RP0
2.4210 10:46:36 XLON 643 565355751699111
2.4210 10:46:36 XLON 1,700 565355751699110
2.4210 10:46:37 BATE 501 020000RP3
2.4210 10:46:37 BATE 1,024 020000RP4
2.4210 10:46:37 CHIX 184 1200019FZ
2.4210 10:46:37 XLON 643 565355751699115
2.4210 10:46:37 XLON 3,751 565355751699114
2.4210 10:46:38 BATE 1,280 020000RP5
2.4210 10:46:40 BATE 895 020000RP6
2.4210 10:46:41 BATE 390 020000RP7
2.4200 10:46:41 XLON 3,905 565355751699120
2.4210 10:46:42 BATE 75 020000RP8
2.4210 10:46:50 BATE 3 020000RPK
2.4200 10:46:50 CHIX 2,288 1200019GV
2.4200 10:46:50 XLON 4,291 565355751699146
2.4200 10:46:51 XLON 4,291 565355751699147
2.4200 10:46:53 XLON 4,302 565355751699151
2.4200 10:46:54 XLON 4,314 565355751699152
2.4210 10:46:54 XLON 2,215 565355751699160
2.4200 10:48:22 BATE 1,169 020000RW2
2.4200 10:48:22 BATE 1,582 020000RW7
2.4200 10:48:22 CHIX 549 1200019S9
2.4200 10:48:22 CHIX 737 1200019S8
2.4200 10:48:22 CHIX 756 1200019S6
2.4200 10:48:22 CHIX 759 1200019S7
2.4200 10:48:22 CHIX 1,300 1200019S5
2.4200 10:48:22 CHIX 2,139 1200019RV
2.4200 10:48:22 XLON 1,331 565355751699432
2.4200 10:48:22 XLON 1,340 565355751699431
2.4200 10:48:22 XLON 1,422 565355751699433
2.4200 10:48:22 XLON 2,518 565355751699423
2.4200 10:48:23 XLON 526 565355751699436
2.4200 10:48:23 XLON 765 565355751699440
2.4200 10:48:23 XLON 1,250 565355751699437
2.4200 10:48:23 XLON 1,331 565355751699439
2.4200 10:48:23 XLON 1,340 565355751699438
2.4200 10:48:26 CHIX 3,092 1200019SO
2.4200 10:48:27 CHIX 3,092 1200019SQ
2.4190 10:49:14 BATE 2,311 020000S0W
2.4190 10:49:14 CHIX 465 1200019Z3
2.4190 10:49:14 CHIX 756 1200019Z4
2.4190 10:49:14 CHIX 1,577 1200019Z5
2.4190 10:49:14 CHIX 2,548 1200019YH
2.4190 10:49:14 XLON 834 565355751699540
2.4190 10:49:14 XLON 900 565355751699539
2.4190 10:49:14 XLON 1,340 565355751699538
2.4190 10:49:14 XLON 3,074 565355751699528
2.4180 10:49:21 CHIX 1,519 120001A1Z
2.4170 10:49:23 XLON 1,328 565355751699603
2.4170 10:49:23 XLON 1,606 565355751699604
2.4170 10:49:23 XLON 3,670 565355751699602
2.4160 10:50:00 CHIX 1,864 120001A7D
2.4160 10:50:00 XLON 1,652 565355751699661
2.4160 10:50:00 XLON 1,943 565355751699662
2.4160 10:50:00 XLON 3,760 565355751699666
2.4160 10:50:05 CHIX 158 120001A82
2.4160 10:50:05 CHIX 3,922 120001A83
2.4170 10:50:51 BATE 48 020000SBG
2.4170 10:51:01 BATE 393 020000SBZ
2.4170 10:51:01 BATE 840 020000SC0
2.4170 10:51:01 CHIX 756 120001AGX
2.4170 10:51:01 CHIX 1,864 120001AGW
2.4170 10:51:01 XLON 263 565355751699843
2.4170 10:51:01 XLON 1,331 565355751699842
2.4170 10:51:03 CHIX 135 120001AHF
2.4170 10:51:03 CHIX 759 120001AHG
2.4170 10:51:11 XLON 121 565355751699855
2.4170 10:51:11 XLON 3,485 565355751699856
2.4180 10:53:20 BATE 270 020000SLU
2.4170 10:53:24 CHIX 2,987 120001AX7
2.4170 10:53:25 CHIX 3,134 120001AXF
2.4170 10:53:26 CHIX 3,629 120001AXQ
2.4170 10:53:27 CHIX 625 120001AXU
2.4170 10:53:27 CHIX 3,629 120001AXT
2.4170 10:53:28 CHIX 484 120001AY2
2.4170 10:53:28 CHIX 2,543 120001AXZ
2.4170 10:53:28 CHIX 3,824 120001AY1
2.4170 10:53:29 CHIX 1,113 120001AY6
2.4170 10:53:29 CHIX 1,200 120001AY9
2.4170 10:53:29 CHIX 2,726 120001AY7
2.4180 10:53:55 CHIX 694 120001B0J
2.4180 10:53:59 CHIX 71 120001B1L
2.4180 10:54:02 CHIX 150 120001B27
2.4180 10:54:05 CHIX 80 120001B2C
2.4180 10:54:08 CHIX 79 120001B4I
2.4180 10:54:08 CHIX 418 120001B4F
2.4180 10:54:08 CHIX 1,380 120001B4G
2.4180 10:54:08 CHIX 3,571 120001B4H
2.4180 10:54:12 CHIX 75 120001B5A
2.4180 10:54:12 CHIX 723 120001B5B
2.4180 10:54:12 CHIX 4,078 120001B59
2.4180 10:54:15 CHIX 146 120001B5L
2.4180 10:54:15 CHIX 723 120001B5J
2.4180 10:54:15 CHIX 949 120001B5K
2.4180 10:54:15 CHIX 1,864 120001B5I
2.4200 10:55:14 BATE 393 020000SWW
2.4180 10:56:27 BATE 76 020000T1Z
2.4180 10:56:27 BATE 700 020000T20
2.4180 10:56:27 BATE 758 020000T1Y
2.4180 10:56:27 XLON 3,930 565355751700569
2.4180 10:56:28 XLON 3,930 565355751700581
2.4190 11:00:31 XLON 983 565355751701126
2.4190 11:00:31 XLON 1,120 565355751701127
2.4190 11:00:31 XLON 1,250 565355751701125
2.4190 11:00:31 XLON 1,716 565355751701124
2.4190 11:00:36 XLON 982 565355751701132
2.4190 11:00:36 XLON 1,120 565355751701133
2.4190 11:00:36 XLON 3,011 565355751701131
2.4190 11:00:38 BATE 1,049 020000TKM
2.4190 11:00:38 XLON 948 565355751701135
2.4190 11:00:38 XLON 2,570 565355751701134
2.4190 11:00:39 XLON 934 565355751701136
2.4190 11:00:40 XLON 927 565355751701139
2.4190 11:00:40 XLON 2,010 565355751701138
2.4190 11:00:59 BATE 758 020000TM0
2.4190 11:01:18 CHIX 198 120001CQ0
2.4190 11:01:18 CHIX 1,051 120001CQ2
2.4190 11:01:18 CHIX 1,311 120001CQ1
2.4190 11:01:18 CHIX 2,804 120001CQ3
2.4200 11:01:24 CHIX 498 120001CQV
2.4200 11:01:24 CHIX 758 120001CQY
2.4200 11:01:24 CHIX 792 120001CQX
2.4200 11:01:24 CHIX 1,200 120001CQW
2.4200 11:01:25 CHIX 758 120001CQZ
2.4200 11:04:38 BATE 393 020000U2Q
2.4200 11:04:38 CHIX 109 120001DET
2.4200 11:04:40 CHIX 723 120001DEY
2.4200 11:04:42 CHIX 177 120001DEZ
2.4200 11:04:43 CHIX 2,502 120001DF2
2.4200 11:04:44 CHIX 3,584 120001DFC
2.4200 11:04:44 XLON 1,453 565355751701793
2.4200 11:04:45 BATE 122 020000U3A
2.4200 11:04:47 CHIX 455 120001DFT
2.4200 11:04:47 CHIX 2,882 120001DFU
2.4200 11:04:48 XLON 548 565355751701805
2.4200 11:04:48 XLON 1,119 565355751701806
2.4200 11:04:52 BATE 551 020000U3P
2.4200 11:04:52 XLON 1,119 565355751701814
2.4200 11:04:52 XLON 2,186 565355751701815
2.4200 11:05:00 CHIX 3,895 120001DIK
2.4210 11:05:06 CHIX 321 120001DKL
2.4200 11:09:10 BATE 1,247 020000UM3
2.4200 11:09:10 CHIX 1,187 120001EBK
2.4200 11:09:10 XLON 63 565355751702492
2.4200 11:09:10 XLON 529 565355751702495
2.4200 11:09:10 XLON 711 565355751702499
2.4200 11:09:10 XLON 1,224 565355751702493
2.4200 11:09:10 XLON 1,250 565355751702497
2.4200 11:09:10 XLON 1,331 565355751702494
2.4200 11:09:10 XLON 1,331 565355751702498
2.4200 11:09:10 XLON 3,147 565355751702480
2.4200 11:09:11 XLON 3,128 565355751702502
2.4200 11:09:11 XLON 3,128 565355751702503
2.4200 11:09:12 XLON 614 565355751702509
2.4200 11:09:12 XLON 1,224 565355751702504
2.4200 11:09:12 XLON 1,331 565355751702507
2.4200 11:09:12 XLON 1,340 565355751702508
2.4200 11:09:12 XLON 1,940 565355751702506
2.4200 11:09:12 XLON 3,128 565355751702505
2.4200 11:09:13 XLON 1,122 565355751702513
2.4200 11:09:13 XLON 1,224 565355751702512
2.4200 11:09:13 XLON 1,331 565355751702511
2.4200 11:09:13 XLON 1,940 565355751702510
2.4200 11:09:15 XLON 1,224 565355751702521
2.4200 11:09:15 XLON 1,331 565355751702522
2.4200 11:09:15 XLON 1,340 565355751702523
2.4200 11:09:16 XLON 4,154 565355751702524
2.4200 11:09:17 XLON 1,224 565355751702526
2.4200 11:09:17 XLON 1,912 565355751702527
2.4200 11:09:17 XLON 3,671 565355751702525
2.4200 11:09:18 XLON 602 565355751702529
2.4200 11:09:18 XLON 2,331 565355751702528
2.4200 11:09:19 XLON 2 565355751702532
2.4200 11:09:19 XLON 1,224 565355751702533
2.4200 11:09:19 XLON 3,424 565355751702534
2.4200 11:09:27 XLON 788 565355751702540
2.4200 11:09:27 XLON 1,224 565355751702539
2.4200 11:09:30 CHIX 1,195 120001EEF
2.4200 11:09:30 CHIX 1,377 120001EEG
2.4200 11:09:30 XLON 1,224 565355751702554
2.4200 11:09:30 XLON 3,202 565355751702553
2.4200 11:09:32 XLON 3,990 565355751702564
2.4200 11:09:34 XLON 1,179 565355751702566
2.4200 11:09:34 XLON 3,990 565355751702565
2.4200 11:09:35 CHIX 503 120001EES
2.4200 11:09:35 CHIX 806 120001EER
2.4200 11:09:35 CHIX 1,228 120001EEU
2.4200 11:09:35 CHIX 1,762 120001EEV
2.4200 11:09:35 CHIX 2,137 120001EET
2.4200 11:09:35 XLON 3,774 565355751702567
2.4180 11:11:55 CHIX 1,313 120001ETY
2.4190 11:11:55 XLON 723 565355751702792
2.4190 11:11:55 XLON 2,879 565355751702791
2.4190 11:11:57 BATE 69 020000UX6
2.4190 11:11:57 CHIX 499 120001EUD
2.4190 11:11:57 CHIX 1,060 120001EUE
2.4190 11:11:58 BATE 3 020000UX9
2.4190 11:11:58 CHIX 2,679 120001EUJ
2.4190 11:11:58 CHIX 4,255 120001EUF
2.4190 11:11:59 BATE 97 020000UXE
2.4190 11:11:59 CHIX 1,124 120001EUQ
2.4190 11:11:59 CHIX 1,137 120001EUR
2.4200 11:12:00 CHIX 72 120001EV1
2.4200 11:12:00 CHIX 603 120001EV0
2.4200 11:12:00 CHIX 763 120001EV2
2.4200 11:12:00 CHIX 946 120001EV4
2.4200 11:12:00 CHIX 949 120001EV3
2.4200 11:12:01 CHIX 954 120001EV8
2.4200 11:12:01 CHIX 1,864 120001EV6
2.4200 11:12:01 CHIX 1,864 120001EV7
2.4200 11:12:01 CHIX 4,172 120001EV5
2.4200 11:12:02 CHIX 946 120001EVA
2.4200 11:12:02 CHIX 1,478 120001EVB
2.4200 11:12:02 CHIX 1,864 120001EV9
2.4190 11:16:24 BATE 261 020000VHZ
2.4190 11:16:24 BATE 2,803 020000VHU
2.4190 11:16:24 BATE 3,009 020000VHY
2.4190 11:16:24 CHIX 1,695 120001FOW
2.4190 11:16:24 CHIX 1,695 120001FP0
2.4190 11:16:24 XLON 1,169 565355751703353
2.4200 11:20:50 XLON 3,540 565355751703820
2.4200 11:20:51 XLON 3,540 565355751703825
2.4200 11:20:52 XLON 3,543 565355751703826
2.4200 11:20:53 XLON 3,580 565355751703829
2.4200 11:20:53 XLON 3,613 565355751703831
2.4200 11:20:54 XLON 3,668 565355751703833
2.4200 11:20:55 XLON 3,724 565355751703837
2.4200 11:20:55 XLON 3,759 565355751703840
2.4230 11:21:50 CHIX 1,029 120001GW8
2.4230 11:21:50 CHIX 2,352 120001GW7
2.4230 11:21:52 CHIX 3,448 120001GWK
2.4230 11:21:53 XLON 3,851 565355751704016
2.4230 11:21:53 XLON 3,851 565355751704018
2.4230 11:21:54 XLON 3,851 565355751704019
2.4230 11:21:54 XLON 3,922 565355751704020
2.4230 11:21:55 BATE 950 020000WBK
2.4230 11:21:55 XLON 4,037 565355751704023
2.4230 11:21:56 XLON 4,038 565355751704025
2.4230 11:22:00 BATE 194 020000WCC
2.4230 11:22:00 BATE 1,660 020000WCB
2.4230 11:22:00 BATE 3,153 020000WC7
2.4230 11:22:00 CHIX 14 120001GY0
2.4230 11:22:00 CHIX 408 120001GXZ
2.4230 11:22:00 CHIX 3,757 120001GXY
2.4230 11:22:00 XLON 1,134 565355751704079
2.4230 11:22:01 CHIX 833 120001GY5
2.4230 11:22:01 CHIX 1,024 120001GY4
2.4230 11:22:01 CHIX 1,698 120001GY6
2.4240 11:25:05 BATE 50 020000WQH
2.4240 11:25:06 BATE 1,060 020000WQT
2.4240 11:25:07 BATE 3,636 020000WQV
2.4240 11:26:05 CHIX 522 120001HSB
2.4240 11:26:05 CHIX 587 120001HS8
2.4240 11:26:05 CHIX 644 120001HSD
2.4240 11:26:05 CHIX 693 120001HSA
2.4240 11:26:05 CHIX 800 120001HS7
2.4240 11:26:05 CHIX 850 120001HSC
2.4240 11:26:05 CHIX 1,359 120001HS9
2.4240 11:26:05 CHIX 3,961 120001HS5
2.4250 11:29:47 XLON 3,448 565355751704953
2.4260 11:29:48 XLON 1,602 565355751704959
2.4260 11:29:48 XLON 2,359 565355751704958
2.4260 11:29:49 XLON 1,602 565355751704960
2.4260 11:29:49 XLON 1,660 565355751704961
2.4260 11:29:50 XLON 3,262 565355751704963
2.4260 11:29:50 XLON 4,140 565355751704968
2.4260 11:29:51 XLON 1,168 565355751704970
2.4260 11:29:51 XLON 2,688 565355751704971
2.4260 11:29:51 XLON 4,140 565355751704969
2.4260 11:29:52 XLON 2,577 565355751704981
2.4260 11:29:52 XLON 2,638 565355751704982
2.4260 11:29:53 XLON 2,193 565355751704985
2.4270 11:29:54 BATE 226 020000XBP
2.4270 11:29:54 BATE 3,154 020000XBQ
2.4270 11:29:55 BATE 69 020000XBT
2.4270 11:29:55 BATE 2,752 020000XBU
2.4270 11:29:57 XLON 2,642 565355751704991
2.4260 11:38:05 BATE 634 020000YC3
2.4260 11:38:05 BATE 789 020000YC5
2.4260 11:38:05 BATE 1,694 020000YC4
2.4260 11:38:05 BATE 3,117 020000YBY
2.4260 11:38:05 CHIX 809 120001K19
2.4260 11:38:05 CHIX 1,033 120001K18
2.4260 11:38:05 CHIX 1,714 120001K1S
2.4270 11:38:05 CHIX 1,058 120001K1U
2.4270 11:38:05 CHIX 1,864 120001K1T
2.4260 11:38:05 XLON 548 565355751705823
2.4260 11:38:05 XLON 855 565355751705821
2.4260 11:38:05 XLON 1,157 565355751705825
2.4260 11:38:05 XLON 1,250 565355751705824
2.4260 11:38:05 XLON 1,331 565355751705822
2.4260 11:38:05 XLON 1,340 565355751705820
2.4260 11:38:05 XLON 1,497 565355751705816
2.4270 11:38:05 XLON 548 565355751705827
2.4270 11:38:05 XLON 751 565355751705833
2.4270 11:38:05 XLON 855 565355751705831
2.4270 11:38:05 XLON 1,157 565355751705830
2.4270 11:38:05 XLON 1,250 565355751705829
2.4270 11:38:05 XLON 1,608 565355751705828
2.4270 11:38:05 XLON 2,505 565355751705832
2.4270 11:38:05 XLON 4,616 565355751705826
2.4260 11:38:06 XLON 3,664 565355751705837
2.4260 11:38:06 XLON 3,940 565355751705838
2.4260 11:38:07 XLON 3,802 565355751705840
2.4260 11:38:07 XLON 3,913 565355751705846
2.4250 11:41:04 BATE 1,262 020000YP6
2.4260 11:41:04 BATE 530 020000YP7
2.4260 11:41:04 BATE 3,190 020000YP4
2.4230 11:41:04 CHIX 3,718 120001KNF
2.4250 11:41:04 CHIX 584 120001KN7
2.4250 11:41:04 CHIX 949 120001KN6
2.4250 11:41:04 CHIX 1,864 120001KN5
2.4260 11:41:04 CHIX 406 120001KN8
2.4260 11:41:04 CHIX 3,803 120001KN3
2.4250 11:41:04 XLON 724 565355751706108
2.4250 11:41:04 XLON 880 565355751706109
2.4250 11:41:04 XLON 1,331 565355751706106
2.4250 11:41:04 XLON 1,340 565355751706107
2.4260 11:41:04 XLON 3,957 565355751706100
2.4230 11:41:05 CHIX 198 120001KNL
2.4230 11:41:05 CHIX 972 120001KNM
2.4230 11:41:05 CHIX 2,306 120001KNN
2.4230 11:41:05 CHIX 4,146 120001KNK
2.4230 11:41:05 XLON 1,650 565355751706115
2.4240 11:41:06 BATE 2 020000YPN
2.4240 11:41:06 BATE 1,232 020000YPM
2.4240 11:41:07 BATE 225 020000YPT
2.4240 11:41:07 BATE 1,722 020000YPU
2.4240 11:41:08 BATE 949 020000YPV
2.4240 11:41:09 BATE 69 020000YPW
2.4240 11:41:09 BATE 1,497 020000YPX
2.4230 11:41:09 XLON 1,252 565355751706123
2.4230 11:41:09 XLON 1,295 565355751706124
2.4230 11:41:09 XLON 2,685 565355751706122
2.4240 11:41:10 BATE 1,807 020000YPZ
2.4240 11:41:11 BATE 57 020000YQ3
2.4240 11:41:11 BATE 3,304 020000YQ4
2.4240 11:41:12 BATE 224 020000YQ6
2.4240 11:41:12 BATE 3,320 020000YQ7
2.4230 11:41:15 BATE 736 020000YSK
2.4220 11:41:15 CHIX 1,501 120001KT1
2.4220 11:41:15 CHIX 2,172 120001KT8
2.4220 11:41:15 XLON 679 565355751706182
2.4220 11:41:15 XLON 1,548 565355751706181
2.4230 11:41:16 BATE 1,115 020000YSV
2.4230 11:41:17 BATE 1,115 020000YT2
2.4220 11:41:17 XLON 1,755 565355751706213
2.4230 11:41:18 BATE 62 020000YT5
2.4220 11:41:18 XLON 1,772 565355751706216
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4210
10:40:37
BATE
1,644
020000QUE
2.4210
10:40:37
BATE
1,816
020000QUK
2.4200
10:40:37
CHIX
702
1200017Z1
2.4200
10:40:37
CHIX
756
1200017Z2
2.4200
10:40:37
CHIX
1,864
1200017Z0
2.4210
10:40:37
CHIX
689
1200017Z3
2.4210
10:40:37
CHIX
4,011
1200017YU
2.4200
10:40:37
XLON
234
565355751698131
2.4210
10:40:37
XLON
604
565355751698134
2.4210
10:40:37
XLON
1,250
565355751698132
2.4210
10:40:37
XLON
1,370
565355751698133
2.4210
10:40:37
XLON
3,030
565355751698120
2.4200
10:40:38
CHIX
1,369
1200017ZW
2.4210
10:40:38
XLON
447
565355751698144
2.4210
10:40:38
XLON
855
565355751698145
2.4210
10:40:38
XLON
974
565355751698147
2.4210
10:40:38
XLON
1,392
565355751698146
2.4200
10:41:04
BATE
1,018
020000QYH
2.4200
10:41:04
CHIX
952
120001852
2.4210
10:41:06
CHIX
573
120001859
2.4210
10:41:06
CHIX
1,281
12000185A
2.4210
10:41:06
CHIX
1,431
12000185B
2.4230
10:44:35
XLON
1,410
565355751698626
2.4240
10:44:35
XLON
716
565355751698630
2.4240
10:44:35
XLON
855
565355751698627
2.4240
10:44:35
XLON
1,190
565355751698629
2.4240
10:44:35
XLON
1,250
565355751698631
2.4240
10:44:35
XLON
1,392
565355751698628
2.4210
10:46:31
BATE
1,766
020000RO1
2.4210
10:46:31
CHIX
319
1200019EW
2.4210
10:46:31
CHIX
444
1200019EX
2.4210
10:46:31
CHIX
1,129
1200019EY
2.4210
10:46:31
CHIX
1,272
1200019EZ
2.4210
10:46:31
CHIX
1,515
1200019EU
2.4210
10:46:31
CHIX
1,864
1200019EV
2.4210
10:46:31
CHIX
3,754
1200019EK
2.4210
10:46:31
XLON
647
565355751699083
2.4210
10:46:31
XLON
885
565355751699085
2.4210
10:46:31
XLON
1,145
565355751699084
2.4210
10:46:31
XLON
1,525
565355751699068
2.4210
10:46:31
XLON
2,431
565355751699069
2.4210
10:46:34
BATE
949
020000ROT
2.4210
10:46:35
BATE
949
020000ROV
2.4210
10:46:36
BATE
966
020000RP0
2.4210
10:46:36
XLON
643
565355751699111
2.4210
10:46:36
XLON
1,700
565355751699110
2.4210
10:46:37
BATE
501
020000RP3
2.4210
10:46:37
BATE
1,024
020000RP4
2.4210
10:46:37
CHIX
184
1200019FZ
2.4210
10:46:37
XLON
643
565355751699115
2.4210
10:46:37
XLON
3,751
565355751699114
2.4210
10:46:38
BATE
1,280
020000RP5
2.4210
10:46:40
BATE
895
020000RP6
2.4210
10:46:41
BATE
390
020000RP7
2.4200
10:46:41
XLON
3,905
565355751699120
2.4210
10:46:42
BATE
75
020000RP8
2.4210
10:46:50
BATE
3
020000RPK
2.4200
10:46:50
CHIX
2,288
1200019GV
2.4200
10:46:50
XLON
4,291
565355751699146
2.4200
10:46:51
XLON
4,291
565355751699147
2.4200
10:46:53
XLON
4,302
565355751699151
2.4200
10:46:54
XLON
4,314
565355751699152
2.4210
10:46:54
XLON
2,215
565355751699160
2.4200
10:48:22
BATE
1,169
020000RW2
2.4200
10:48:22
BATE
1,582
020000RW7
2.4200
10:48:22
CHIX
549
1200019S9
2.4200
10:48:22
CHIX
737
1200019S8
2.4200
10:48:22
CHIX
756
1200019S6
2.4200
10:48:22
CHIX
759
1200019S7
2.4200
10:48:22
CHIX
1,300
1200019S5
2.4200
10:48:22
CHIX
2,139
1200019RV
2.4200
10:48:22
XLON
1,331
565355751699432
2.4200
10:48:22
XLON
1,340
565355751699431
2.4200
10:48:22
XLON
1,422
565355751699433
2.4200
10:48:22
XLON
2,518
565355751699423
2.4200
10:48:23
XLON
526
565355751699436
2.4200
10:48:23
XLON
765
565355751699440
2.4200
10:48:23
XLON
1,250
565355751699437
2.4200
10:48:23
XLON
1,331
565355751699439
2.4200
10:48:23
XLON
1,340
565355751699438
2.4200
10:48:26
CHIX
3,092
1200019SO
2.4200
10:48:27
CHIX
3,092
1200019SQ
2.4190
10:49:14
BATE
2,311
020000S0W
2.4190
10:49:14
CHIX
465
1200019Z3
2.4190
10:49:14
CHIX
756
1200019Z4
2.4190
10:49:14
CHIX
1,577
1200019Z5
2.4190
10:49:14
CHIX
2,548
1200019YH
2.4190
10:49:14
XLON
834
565355751699540
2.4190
10:49:14
XLON
900
565355751699539
2.4190
10:49:14
XLON
1,340
565355751699538
2.4190
10:49:14
XLON
3,074
565355751699528
2.4180
10:49:21
CHIX
1,519
120001A1Z
2.4170
10:49:23
XLON
1,328
565355751699603
2.4170
10:49:23
XLON
1,606
565355751699604
2.4170
10:49:23
XLON
3,670
565355751699602
2.4160
10:50:00
CHIX
1,864
120001A7D
2.4160
10:50:00
XLON
1,652
565355751699661
2.4160
10:50:00
XLON
1,943
565355751699662
2.4160
10:50:00
XLON
3,760
565355751699666
2.4160
10:50:05
CHIX
158
120001A82
2.4160
10:50:05
CHIX
3,922
120001A83
2.4170
10:50:51
BATE
48
020000SBG
2.4170
10:51:01
BATE
393
020000SBZ
2.4170
10:51:01
BATE
840
020000SC0
2.4170
10:51:01
CHIX
756
120001AGX
2.4170
10:51:01
CHIX
1,864
120001AGW
2.4170
10:51:01
XLON
263
565355751699843
2.4170
10:51:01
XLON
1,331
565355751699842
2.4170
10:51:03
CHIX
135
120001AHF
2.4170
10:51:03
CHIX
759
120001AHG
2.4170
10:51:11
XLON
121
565355751699855
2.4170
10:51:11
XLON
3,485
565355751699856
2.4180
10:53:20
BATE
270
020000SLU
2.4170
10:53:24
CHIX
2,987
120001AX7
2.4170
10:53:25
CHIX
3,134
120001AXF
2.4170
10:53:26
CHIX
3,629
120001AXQ
2.4170
10:53:27
CHIX
625
120001AXU
2.4170
10:53:27
CHIX
3,629
120001AXT
2.4170
10:53:28
CHIX
484
120001AY2
2.4170
10:53:28
CHIX
2,543
120001AXZ
2.4170
10:53:28
CHIX
3,824
120001AY1
2.4170
10:53:29
CHIX
1,113
120001AY6
2.4170
10:53:29
CHIX
1,200
120001AY9
2.4170
10:53:29
CHIX
2,726
120001AY7
2.4180
10:53:55
CHIX
694
120001B0J
2.4180
10:53:59
CHIX
71
120001B1L
2.4180
10:54:02
CHIX
150
120001B27
2.4180
10:54:05
CHIX
80
120001B2C
2.4180
10:54:08
CHIX
79
120001B4I
2.4180
10:54:08
CHIX
418
120001B4F
2.4180
10:54:08
CHIX
1,380
120001B4G
2.4180
10:54:08
CHIX
3,571
120001B4H
2.4180
10:54:12
CHIX
75
120001B5A
2.4180
10:54:12
CHIX
723
120001B5B
2.4180
10:54:12
CHIX
4,078
120001B59
2.4180
10:54:15
CHIX
146
120001B5L
2.4180
10:54:15
CHIX
723
120001B5J
2.4180
10:54:15
CHIX
949
120001B5K
2.4180
10:54:15
CHIX
1,864
120001B5I
2.4200
10:55:14
BATE
393
020000SWW
2.4180
10:56:27
BATE
76
020000T1Z
2.4180
10:56:27
BATE
700
020000T20
2.4180
10:56:27
BATE
758
020000T1Y
2.4180
10:56:27
XLON
3,930
565355751700569
2.4180
10:56:28
XLON
3,930
565355751700581
2.4190
11:00:31
XLON
983
565355751701126
2.4190
11:00:31
XLON
1,120
565355751701127
2.4190
11:00:31
XLON
1,250
565355751701125
2.4190
11:00:31
XLON
1,716
565355751701124
2.4190
11:00:36
XLON
982
565355751701132
2.4190
11:00:36
XLON
1,120
565355751701133
2.4190
11:00:36
XLON
3,011
565355751701131
2.4190
11:00:38
BATE
1,049
020000TKM
2.4190
11:00:38
XLON
948
565355751701135
2.4190
11:00:38
XLON
2,570
565355751701134
2.4190
11:00:39
XLON
934
565355751701136
2.4190
11:00:40
XLON
927
565355751701139
2.4190
11:00:40
XLON
2,010
565355751701138
2.4190
11:00:59
BATE
758
020000TM0
2.4190
11:01:18
CHIX
198
120001CQ0
2.4190
11:01:18
CHIX
1,051
120001CQ2
2.4190
11:01:18
CHIX
1,311
120001CQ1
2.4190
11:01:18
CHIX
2,804
120001CQ3
2.4200
11:01:24
CHIX
498
120001CQV
2.4200
11:01:24
CHIX
758
120001CQY
2.4200
11:01:24
CHIX
792
120001CQX
2.4200
11:01:24
CHIX
1,200
120001CQW
2.4200
11:01:25
CHIX
758
120001CQZ
2.4200
11:04:38
BATE
393
020000U2Q
2.4200
11:04:38
CHIX
109
120001DET
2.4200
11:04:40
CHIX
723
120001DEY
2.4200
11:04:42
CHIX
177
120001DEZ
2.4200
11:04:43
CHIX
2,502
120001DF2
2.4200
11:04:44
CHIX
3,584
120001DFC
2.4200
11:04:44
XLON
1,453
565355751701793
2.4200
11:04:45
BATE
122
020000U3A
2.4200
11:04:47
CHIX
455
120001DFT
2.4200
11:04:47
CHIX
2,882
120001DFU
2.4200
11:04:48
XLON
548
565355751701805
2.4200
11:04:48
XLON
1,119
565355751701806
2.4200
11:04:52
BATE
551
020000U3P
2.4200
11:04:52
XLON
1,119
565355751701814
2.4200
11:04:52
XLON
2,186
565355751701815
2.4200
11:05:00
CHIX
3,895
120001DIK
2.4210
11:05:06
CHIX
321
120001DKL
2.4200
11:09:10
BATE
1,247
020000UM3
2.4200
11:09:10
CHIX
1,187
120001EBK
2.4200
11:09:10
XLON
63
565355751702492
2.4200
11:09:10
XLON
529
565355751702495
2.4200
11:09:10
XLON
711
565355751702499
2.4200
11:09:10
XLON
1,224
565355751702493
2.4200
11:09:10
XLON
1,250
565355751702497
2.4200
11:09:10
XLON
1,331
565355751702494
2.4200
11:09:10
XLON
1,331
565355751702498
2.4200
11:09:10
XLON
3,147
565355751702480
2.4200
11:09:11
XLON
3,128
565355751702502
2.4200
11:09:11
XLON
3,128
565355751702503
2.4200
11:09:12
XLON
614
565355751702509
2.4200
11:09:12
XLON
1,224
565355751702504
2.4200
11:09:12
XLON
1,331
565355751702507
2.4200
11:09:12
XLON
1,340
565355751702508
2.4200
11:09:12
XLON
1,940
565355751702506
2.4200
11:09:12
XLON
3,128
565355751702505
2.4200
11:09:13
XLON
1,122
565355751702513
2.4200
11:09:13
XLON
1,224
565355751702512
2.4200
11:09:13
XLON
1,331
565355751702511
2.4200
11:09:13
XLON
1,940
565355751702510
2.4200
11:09:15
XLON
1,224
565355751702521
2.4200
11:09:15
XLON
1,331
565355751702522
2.4200
11:09:15
XLON
1,340
565355751702523
2.4200
11:09:16
XLON
4,154
565355751702524
2.4200
11:09:17
XLON
1,224
565355751702526
2.4200
11:09:17
XLON
1,912
565355751702527
2.4200
11:09:17
XLON
3,671
565355751702525
2.4200
11:09:18
XLON
602
565355751702529
2.4200
11:09:18
XLON
2,331
565355751702528
2.4200
11:09:19
XLON
2
565355751702532
2.4200
11:09:19
XLON
1,224
565355751702533
2.4200
11:09:19
XLON
3,424
565355751702534
2.4200
11:09:27
XLON
788
565355751702540
2.4200
11:09:27
XLON
1,224
565355751702539
2.4200
11:09:30
CHIX
1,195
120001EEF
2.4200
11:09:30
CHIX
1,377
120001EEG
2.4200
11:09:30
XLON
1,224
565355751702554
2.4200
11:09:30
XLON
3,202
565355751702553
2.4200
11:09:32
XLON
3,990
565355751702564
2.4200
11:09:34
XLON
1,179
565355751702566
2.4200
11:09:34
XLON
3,990
565355751702565
2.4200
11:09:35
CHIX
503
120001EES
2.4200
11:09:35
CHIX
806
120001EER
2.4200
11:09:35
CHIX
1,228
120001EEU
2.4200
11:09:35
CHIX
1,762
120001EEV
2.4200
11:09:35
CHIX
2,137
120001EET
2.4200
11:09:35
XLON
3,774
565355751702567
2.4180
11:11:55
CHIX
1,313
120001ETY
2.4190
11:11:55
XLON
723
565355751702792
2.4190
11:11:55
XLON
2,879
565355751702791
2.4190
11:11:57
BATE
69
020000UX6
2.4190
11:11:57
CHIX
499
120001EUD
2.4190
11:11:57
CHIX
1,060
120001EUE
2.4190
11:11:58
BATE
3
020000UX9
2.4190
11:11:58
CHIX
2,679
120001EUJ
2.4190
11:11:58
CHIX
4,255
120001EUF
2.4190
11:11:59
BATE
97
020000UXE
2.4190
11:11:59
CHIX
1,124
120001EUQ
2.4190
11:11:59
CHIX
1,137
120001EUR
2.4200
11:12:00
CHIX
72
120001EV1
2.4200
11:12:00
CHIX
603
120001EV0
2.4200
11:12:00
CHIX
763
120001EV2
2.4200
11:12:00
CHIX
946
120001EV4
2.4200
11:12:00
CHIX
949
120001EV3
2.4200
11:12:01
CHIX
954
120001EV8
2.4200
11:12:01
CHIX
1,864
120001EV6
2.4200
11:12:01
CHIX
1,864
120001EV7
2.4200
11:12:01
CHIX
4,172
120001EV5
2.4200
11:12:02
CHIX
946
120001EVA
2.4200
11:12:02
CHIX
1,478
120001EVB
2.4200
11:12:02
CHIX
1,864
120001EV9
2.4190
11:16:24
BATE
261
020000VHZ
2.4190
11:16:24
BATE
2,803
020000VHU
2.4190
11:16:24
BATE
3,009
020000VHY
2.4190
11:16:24
CHIX
1,695
120001FOW
2.4190
11:16:24
CHIX
1,695
120001FP0
2.4190
11:16:24
XLON
1,169
565355751703353
2.4200
11:20:50
XLON
3,540
565355751703820
2.4200
11:20:51
XLON
3,540
565355751703825
2.4200
11:20:52
XLON
3,543
565355751703826
2.4200
11:20:53
XLON
3,580
565355751703829
2.4200
11:20:53
XLON
3,613
565355751703831
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XLON
3,668
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2.4200
11:20:55
XLON
3,724
565355751703837
2.4200
11:20:55
XLON
3,759
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2.4230
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CHIX
1,029
120001GW8
2.4230
11:21:50
CHIX
2,352
120001GW7
2.4230
11:21:52
CHIX
3,448
120001GWK
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XLON
3,851
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XLON
3,851
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XLON
3,851
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XLON
3,922
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BATE
950
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XLON
4,037
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XLON
4,038
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BATE
194
020000WCC
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11:22:00
BATE
1,660
020000WCB
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11:22:00
BATE
3,153
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CHIX
14
120001GY0
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11:22:00
CHIX
408
120001GXZ
2.4230
11:22:00
CHIX
3,757
120001GXY
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11:22:00
XLON
1,134
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11:22:01
CHIX
833
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11:22:01
CHIX
1,024
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11:22:01
CHIX
1,698
120001GY6
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BATE
50
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2.4240
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BATE
1,060
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11:25:07
BATE
3,636
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CHIX
522
120001HSB
2.4240
11:26:05
CHIX
587
120001HS8
2.4240
11:26:05
CHIX
644
120001HSD
2.4240
11:26:05
CHIX
693
120001HSA
2.4240
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CHIX
800
120001HS7
2.4240
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CHIX
850
120001HSC
2.4240
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CHIX
1,359
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2.4240
11:26:05
CHIX
3,961
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XLON
3,448
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XLON
1,602
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XLON
2,359
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11:29:49
XLON
1,602
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11:29:49
XLON
1,660
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11:29:50
XLON
3,262
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11:29:50
XLON
4,140
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11:29:51
XLON
1,168
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11:29:51
XLON
2,688
565355751704971
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11:29:51
XLON
4,140
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XLON
2,577
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11:29:52
XLON
2,638
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11:29:53
XLON
2,193
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BATE
226
020000XBP
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11:29:54
BATE
3,154
020000XBQ
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11:29:55
BATE
69
020000XBT
2.4270
11:29:55
BATE
2,752
020000XBU
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XLON
2,642
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11:38:05
BATE
634
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11:38:05
BATE
789
020000YC5
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11:38:05
BATE
1,694
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11:38:05
BATE
3,117
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CHIX
809
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11:38:05
CHIX
1,033
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11:38:05
CHIX
1,714
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11:38:05
CHIX
1,058
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11:38:05
CHIX
1,864
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11:38:05
XLON
548
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11:38:05
XLON
855
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11:38:05
XLON
1,157
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11:38:05
XLON
1,250
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11:38:05
XLON
1,331
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11:38:05
XLON
1,340
565355751705820
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11:38:05
XLON
1,497
565355751705816
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11:38:05
XLON
548
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11:38:05
XLON
751
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11:38:05
XLON
855
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11:38:05
XLON
1,157
565355751705830
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11:38:05
XLON
1,250
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11:38:05
XLON
1,608
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11:38:05
XLON
2,505
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2.4270
11:38:05
XLON
4,616
565355751705826
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11:38:06
XLON
3,664
565355751705837
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11:38:06
XLON
3,940
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2.4260
11:38:07
XLON
3,802
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2.4260
11:38:07
XLON
3,913
565355751705846
2.4250
11:41:04
BATE
1,262
020000YP6
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11:41:04
BATE
530
020000YP7
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11:41:04
BATE
3,190
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11:41:04
CHIX
3,718
120001KNF
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11:41:04
CHIX
584
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11:41:04
CHIX
949
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11:41:04
CHIX
1,864
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11:41:04
CHIX
406
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11:41:04
CHIX
3,803
120001KN3
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XLON
724
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11:41:04
XLON
880
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11:41:04
XLON
1,331
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11:41:04
XLON
1,340
565355751706107
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11:41:04
XLON
3,957
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2.4230
11:41:05
CHIX
198
120001KNL
2.4230
11:41:05
CHIX
972
120001KNM
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11:41:05
CHIX
2,306
120001KNN
2.4230
11:41:05
CHIX
4,146
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11:41:05
XLON
1,650
565355751706115
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11:41:06
BATE
2
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11:41:06
BATE
1,232
020000YPM
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11:41:07
BATE
225
020000YPT
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11:41:07
BATE
1,722
020000YPU
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11:41:08
BATE
949
020000YPV
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11:41:09
BATE
69
020000YPW
2.4240
11:41:09
BATE
1,497
020000YPX
2.4230
11:41:09
XLON
1,252
565355751706123
2.4230
11:41:09
XLON
1,295
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2.4230
11:41:09
XLON
2,685
565355751706122
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11:41:10
BATE
1,807
020000YPZ
2.4240
11:41:11
BATE
57
020000YQ3
2.4240
11:41:11
BATE
3,304
020000YQ4
2.4240
11:41:12
BATE
224
020000YQ6
2.4240
11:41:12
BATE
3,320
020000YQ7
2.4230
11:41:15
BATE
736
020000YSK
2.4220
11:41:15
CHIX
1,501
120001KT1
2.4220
11:41:15
CHIX
2,172
120001KT8
2.4220
11:41:15
XLON
679
565355751706182
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11:41:15
XLON
1,548
565355751706181
2.4230
11:41:16
BATE
1,115
020000YSV
2.4230
11:41:17
BATE
1,115
020000YT2
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XLON
1,755
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2.4230
11:41:18
BATE
62
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XLON
1,772
565355751706216
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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