REG - Kingfisher PLC - Transaction in Own Shares
24/06/2022 07:00
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RNS Number : 0381Q Kingfisher PLC 24 June 2022
Kingfisher PLC
ISIN: GB0033195214
24 June 2022
KINGFISHER PLC
Transaction in own shares
24 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 23 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: 23 June 2022
Total number of shares purchased: 653,397
Volume Weighted Average price paid per share: 2.3855
Highest price paid per share: 2.4000
Lowest price paid per share: 2.3640
To date, Kingfisher has purchased 17,305,297 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 653,397 2.3855
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 23 June 2022
Total number of shares purchased: 653,397
Volume Weighted Average price paid per share: 2.3855
Highest price paid per share: 2.4000
Lowest price paid per share: 2.3640
To date, Kingfisher has purchased 17,305,297 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 653,397 2.3855
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 23 June 2022
Total number of shares purchased: 653,397
Volume Weighted Average price paid per share: 2.3855
Highest price paid per share: 2.4000
Lowest price paid per share: 2.3640
To date, Kingfisher has purchased 17,305,297 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 653,397 2.3855
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3640 09:27:22 XLON 2,080 565974226976240
2.3740 09:29:52 XLON 419 565974226976517
2.3740 09:29:52 XLON 1,276 565974226976516
2.3730 09:30:02 XLON 1,657 565974226976589
2.3730 09:30:03 XLON 1,033 565974226976600
2.3720 09:30:07 XLON 1,016 565974226976619
2.3720 09:30:07 XLON 1,124 565974226976618
2.3690 09:30:12 XLON 2,507 565974226976658
2.3690 09:31:02 XLON 434 565974226976806
2.3690 09:31:02 XLON 466 565974226976805
2.3690 09:31:02 XLON 729 565974226976810
2.3690 09:31:02 XLON 926 565974226976809
2.3670 09:32:06 XLON 946 565974226976935
2.3670 09:32:06 XLON 2,274 565974226976941
2.3660 09:34:35 XLON 1,245 565974226977285
2.3660 09:34:35 XLON 2,712 565974226977278
2.3660 09:34:35 XLON 3,118 565974226977284
2.3640 09:34:42 XLON 1,278 565974226977307
2.3760 09:43:23 XLON 1,011 565974226978229
2.3760 09:43:23 XLON 1,250 565974226978228
2.3760 09:43:23 XLON 4,154 565974226978223
2.3900 09:54:37 XLON 3,356 565974226979318
2.3880 09:54:43 XLON 1,773 565974226979343
2.3880 09:55:37 XLON 271 565974226979539
2.3880 09:55:37 XLON 910 565974226979538
2.3870 10:03:02 XLON 426 565974226980442
2.3870 10:03:02 XLON 841 565974226980441
2.3870 10:03:02 XLON 1,906 565974226980439
2.3940 10:09:08 XLON 44 565974226981299
2.3940 10:09:10 XLON 836 565974226981305
2.3940 10:09:10 XLON 1,797 565974226981306
2.3970 10:12:20 XLON 3,816 565974226981590
2.3990 10:17:13 XLON 663 565974226982370
2.3990 10:17:13 XLON 3,696 565974226982369
2.3970 10:17:19 XLON 2,794 565974226982394
2.3970 10:17:25 XLON 787 565974226982425
2.3970 10:17:25 XLON 800 565974226982424
2.3970 10:18:43 XLON 1,840 565974226982527
2.3960 10:19:09 XLON 207 565974226982617
2.3960 10:19:09 XLON 411 565974226982618
2.3960 10:19:09 XLON 425 565974226982619
2.3960 10:19:15 XLON 1,641 565974226982634
2.3960 10:19:22 XLON 130 565974226982642
2.3960 10:19:22 XLON 1,071 565974226982641
2.3940 10:21:38 XLON 651 565974226982771
2.3940 10:21:38 XLON 766 565974226982772
2.3950 10:21:38 XLON 1,354 565974226982767
2.3920 10:22:19 XLON 1,028 565974226982918
2.3920 10:24:12 XLON 700 565974226983099
2.3920 10:24:12 XLON 963 565974226983100
2.3920 10:24:12 XLON 4,138 565974226983097
2.3900 10:25:06 XLON 970 565974226983164
2.3930 10:30:29 XLON 1,712 565974226983785
2.3910 10:30:30 XLON 14 565974226983802
2.3910 10:30:30 XLON 1,800 565974226983801
2.3920 10:40:06 XLON 2,988 565974226985240
2.3930 10:40:06 XLON 1,250 565974226985232
2.3930 10:40:06 XLON 1,673 565974226985230
2.3930 10:40:06 XLON 2,402 565974226985233
2.3900 10:40:11 XLON 642 565974226985266
2.3870 10:43:27 XLON 317 565974226985770
2.3870 10:43:27 XLON 574 565974226985767
2.3870 10:43:27 XLON 868 565974226985768
2.3870 10:43:27 XLON 1,175 565974226985769
2.3870 10:43:27 XLON 1,250 565974226985766
2.3870 10:43:27 XLON 1,407 565974226985764
2.3870 10:43:27 XLON 1,407 565974226985765
2.3880 10:44:05 XLON 181 565974226985844
2.3880 10:44:05 XLON 1,407 565974226985842
2.3880 10:44:05 XLON 1,800 565974226985843
2.3900 10:45:47 XLON 644 565974226986000
2.3900 10:47:10 XLON 61 565974226986132
2.3900 10:47:10 XLON 868 565974226986129
2.3900 10:47:10 XLON 1,407 565974226986130
2.3900 10:47:10 XLON 1,407 565974226986131
2.3900 10:48:10 XLON 285 565974226986230
2.3900 10:48:10 XLON 4,059 565974226986229
2.3900 10:48:15 XLON 667 565974226986238
2.3900 10:48:15 XLON 860 565974226986239
2.3890 10:48:30 XLON 373 565974226986283
2.3890 10:48:30 XLON 1,800 565974226986284
2.3890 10:48:30 XLON 2,622 565974226986282
2.3890 10:48:45 XLON 950 565974226986345
2.3890 10:48:45 XLON 1,076 565974226986346
2.3890 10:48:45 XLON 1,198 565974226986344
2.3890 10:48:50 XLON 1,182 565974226986365
2.3860 10:55:27 XLON 2,088 565974226986957
2.3920 10:58:10 XLON 3 565974226987274
2.3920 10:58:10 XLON 40 565974226987275
2.3920 10:58:10 XLON 570 565974226987276
2.3920 10:58:12 XLON 43 565974226987284
2.3920 10:58:14 XLON 588 565974226987290
2.3920 10:58:14 XLON 1,229 565974226987289
2.3900 10:58:45 XLON 2,107 565974226987350
2.3890 10:59:59 XLON 24 565974226987479
2.3890 10:59:59 XLON 1,024 565974226987480
2.3890 10:59:59 XLON 2,457 565974226987481
2.3890 11:00:13 XLON 352 565974226987510
2.3890 11:00:13 XLON 967 565974226987509
2.3870 11:03:05 XLON 1,624 565974226987810
2.3870 11:03:05 XLON 1,777 565974226987811
2.3860 11:03:25 XLON 1,105 565974226987852
2.3850 11:05:55 XLON 2,133 565974226987990
2.3880 11:09:25 XLON 860 565974226988348
2.3880 11:09:25 XLON 1,124 565974226988349
2.3870 11:17:47 XLON 2,830 565974226989055
2.3910 11:19:02 XLON 780 565974226989192
2.3910 11:19:03 XLON 1,337 565974226989195
2.3900 11:19:21 XLON 1,159 565974226989272
2.3900 11:19:21 XLON 4,253 565974226989271
2.3890 11:19:22 XLON 14 565974226989278
2.3890 11:19:28 XLON 1,487 565974226989290
2.3880 11:19:41 XLON 932 565974226989305
2.3900 11:22:13 XLON 1,114 565974226989594
2.3900 11:22:13 XLON 1,610 565974226989595
2.3910 11:22:13 XLON 105 565974226989604
2.3910 11:22:13 XLON 1,407 565974226989603
2.3910 11:22:16 XLON 122 565974226989618
2.3910 11:22:16 XLON 657 565974226989617
2.3910 11:22:16 XLON 1,250 565974226989615
2.3910 11:22:16 XLON 1,407 565974226989616
2.3910 11:22:18 XLON 1,366 565974226989619
2.3890 11:26:38 XLON 2,470 565974226990035
2.3890 11:26:39 XLON 233 565974226990046
2.3890 11:26:40 XLON 45 565974226990047
2.3890 11:26:40 XLON 1,337 565974226990048
2.3880 11:26:56 XLON 2,491 565974226990078
2.3890 11:35:10 XLON 503 565974226990840
2.3890 11:35:10 XLON 868 565974226990839
2.3890 11:35:10 XLON 1,000 565974226990837
2.3890 11:35:10 XLON 1,187 565974226990838
2.3890 11:35:10 XLON 1,528 565974226990835
2.3890 11:35:10 XLON 1,800 565974226990836
2.3900 11:35:10 XLON 69 565974226990841
2.3900 11:35:10 XLON 390 565974226990842
2.3900 11:36:35 XLON 1,824 565974226990978
2.3880 11:38:49 XLON 936 565974226991266
2.3890 11:38:49 XLON 3,764 565974226991256
2.3870 11:39:21 XLON 465 565974226991321
2.3870 11:39:21 XLON 2,749 565974226991320
2.3870 11:39:25 XLON 489 565974226991324
2.3870 11:39:25 XLON 1,946 565974226991325
2.3860 11:39:46 XLON 279 565974226991364
2.3860 11:39:46 XLON 1,109 565974226991365
2.3870 11:42:51 XLON 3,157 565974226991620
2.3910 11:48:21 XLON 1,376 565974226992215
2.3910 11:48:21 XLON 1,735 565974226992210
2.3910 11:53:42 XLON 1,715 565974226992722
2.3910 11:53:42 XLON 3,535 565974226992717
2.3910 11:57:18 XLON 1,187 565974226992996
2.3910 11:57:23 XLON 4 565974226993006
2.3910 11:57:26 XLON 3 565974226993024
2.3900 11:57:52 XLON 1,459 565974226993052
2.3910 11:57:52 XLON 1,158 565974226993055
2.3910 11:57:52 XLON 1,250 565974226993054
2.3910 12:07:09 XLON 228 565974226994292
2.3910 12:07:09 XLON 687 565974226994293
2.3920 12:07:51 XLON 3,904 565974226994353
2.3920 12:14:25 XLON 3,933 565974226994874
2.3930 12:14:25 XLON 58 565974226994883
2.3930 12:14:25 XLON 127 565974226994884
2.3930 12:14:25 XLON 1,250 565974226994882
2.3930 12:14:25 XLON 1,348 565974226994881
2.3930 12:14:25 XLON 1,407 565974226994879
2.3930 12:14:25 XLON 1,407 565974226994880
2.3970 12:17:16 XLON 335 565974226995303
2.3970 12:18:10 XLON 1,632 565974226995379
2.3970 12:19:35 XLON 1,537 565974226995550
2.3960 12:23:11 XLON 3,434 565974226995898
2.3960 12:23:12 XLON 937 565974226995908
2.3960 12:24:02 XLON 258 565974226995953
2.3960 12:24:02 XLON 1,044 565974226995951
2.3960 12:24:02 XLON 1,236 565974226995952
2.4000 12:29:50 XLON 3 565974226996672
2.3990 12:30:04 XLON 4,256 565974226996726
2.3990 12:30:56 XLON 741 565974226996779
2.3990 12:30:56 XLON 1,700 565974226996778
2.3990 12:30:56 XLON 4,346 565974226996776
2.3980 12:31:10 XLON 4,017 565974226996807
2.3990 12:34:55 XLON 177 565974226997144
2.3990 12:34:55 XLON 2,640 565974226997143
2.3990 12:35:11 XLON 772 565974226997158
2.3990 12:35:11 XLON 1,074 565974226997157
2.3980 12:35:37 XLON 228 565974226997222
2.3980 12:35:37 XLON 734 565974226997221
2.4000 12:37:53 XLON 285 565974226997443
2.4000 12:37:54 XLON 789 565974226997444
2.4000 12:39:21 XLON 272 565974226997593
2.4000 12:39:21 XLON 1,100 565974226997592
2.4000 12:39:21 XLON 4,312 565974226997590
2.3980 12:40:25 XLON 1,081 565974226997675
2.3960 12:42:11 XLON 1,389 565974226997955
2.3950 12:43:29 XLON 633 565974226998316
2.3950 12:43:29 XLON 971 565974226998315
2.3950 12:46:32 XLON 1,087 565974226998674
2.3950 12:46:32 XLON 1,250 565974226998673
2.3940 12:47:31 XLON 1,164 565974226998756
2.3950 12:49:42 XLON 3,441 565974226999109
2.3940 12:52:18 XLON 1,593 565974226999370
2.3940 12:52:18 XLON 2,012 565974226999364
2.3920 12:52:22 XLON 440 565974226999399
2.3920 12:52:22 XLON 607 565974226999398
2.3920 12:52:22 XLON 1,012 565974226999400
2.3910 12:52:56 XLON 66 565974226999456
2.3910 12:52:56 XLON 1,343 565974226999454
2.3910 12:52:56 XLON 1,787 565974226999457
2.3950 12:58:59 XLON 389 565974227000110
2.3940 13:00:19 XLON 128 565974227000296
2.3940 13:01:15 XLON 86 565974227000387
2.3940 13:01:15 XLON 490 565974227000386
2.3940 13:01:15 XLON 1,339 565974227000385
2.3930 13:03:31 XLON 1,057 565974227000640
2.3930 13:03:31 XLON 3,888 565974227000645
2.3910 13:04:07 XLON 916 565974227000730
2.3910 13:04:07 XLON 1,087 565974227000726
2.3910 13:04:07 XLON 1,989 565974227000729
2.3910 13:04:07 XLON 2,905 565974227000725
2.3890 13:04:23 XLON 53 565974227000764
2.3890 13:05:22 XLON 1,225 565974227000865
2.3880 13:06:05 XLON 1,559 565974227000969
2.3860 13:06:42 XLON 58 565974227001093
2.3860 13:06:45 XLON 57 565974227001114
2.3860 13:09:38 XLON 1,799 565974227001563
2.3860 13:09:39 XLON 78 565974227001569
2.3860 13:09:39 XLON 399 565974227001570
2.3860 13:09:39 XLON 1,250 565974227001568
2.3850 13:10:56 XLON 1,374 565974227001842
2.3850 13:10:56 XLON 2,004 565974227001840
2.3820 13:11:44 XLON 133 565974227001985
2.3870 13:14:18 XLON 469 565974227002297
2.3870 13:14:18 XLON 3,023 565974227002296
2.3870 13:15:22 XLON 1,610 565974227002544
2.3880 13:17:15 XLON 2,078 565974227002718
2.3870 13:18:12 XLON 925 565974227002784
2.3860 13:18:21 XLON 937 565974227002851
2.3860 13:18:21 XLON 1,753 565974227002852
2.3820 13:22:17 XLON 1,071 565974227003258
2.3860 13:26:34 XLON 63 565974227003619
2.3860 13:26:34 XLON 3,736 565974227003620
2.3870 13:32:11 XLON 1,413 565974227004076
2.3870 13:32:11 XLON 3,932 565974227004074
2.3870 13:36:22 XLON 1,301 565974227004617
2.3840 13:37:01 XLON 1,200 565974227004724
2.3850 13:37:01 XLON 1,139 565974227004720
2.3860 13:39:27 XLON 855 565974227005079
2.3860 13:40:27 XLON 1,549 565974227005150
2.3860 13:40:31 XLON 1,182 565974227005157
2.3870 13:42:31 XLON 441 565974227005494
2.3870 13:42:31 XLON 514 565974227005493
2.3870 13:42:31 XLON 878 565974227005495
2.3870 13:42:31 XLON 1,135 565974227005489
2.3870 13:42:31 XLON 1,800 565974227005492
2.3840 13:43:45 XLON 198 565974227005625
2.3840 13:43:45 XLON 1,745 565974227005624
2.3830 13:44:06 XLON 1,668 565974227005794
2.3870 13:46:25 XLON 299 565974227006061
2.3870 13:46:25 XLON 1,466 565974227006062
2.3870 13:49:46 XLON 1,941 565974227006374
2.3860 13:50:27 XLON 966 565974227006486
2.3850 13:54:29 XLON 977 565974227006862
2.3830 13:54:51 XLON 58 565974227006917
2.3830 13:54:54 XLON 58 565974227006926
2.3830 13:54:57 XLON 54 565974227006949
2.3830 13:55:03 XLON 59 565974227006970
2.3830 13:55:07 XLON 60 565974227006981
2.3830 13:55:09 XLON 54 565974227006983
2.3830 13:55:16 XLON 62 565974227006987
2.3830 13:55:19 XLON 59 565974227006988
2.3830 13:55:25 XLON 56 565974227006990
2.3830 13:55:28 XLON 52 565974227006996
2.3850 13:56:27 XLON 61 565974227007099
2.3840 14:01:41 XLON 1,185 565974227007710
2.3840 14:01:42 XLON 325 565974227007718
2.3840 14:01:42 XLON 591 565974227007717
2.3820 14:04:11 XLON 152 565974227007968
2.3820 14:04:11 XLON 2,039 565974227007967
2.3810 14:06:32 XLON 187 565974227008229
2.3810 14:06:32 XLON 706 565974227008230
2.3810 14:08:08 XLON 976 565974227008423
2.3810 14:08:08 XLON 1,554 565974227008424
2.3760 14:12:26 XLON 1,309 565974227008940
2.3760 14:12:26 XLON 1,330 565974227008936
2.3740 14:13:33 XLON 154 565974227009098
2.3740 14:13:33 XLON 1,104 565974227009092
2.3740 14:13:33 XLON 1,307 565974227009097
2.3760 14:18:20 XLON 1,756 565974227009583
2.3760 14:21:04 XLON 3,090 565974227009871
2.3730 14:21:33 XLON 59 565974227009935
2.3750 14:24:40 XLON 980 565974227010215
2.3730 14:28:08 XLON 1,665 565974227010642
2.3730 14:28:08 XLON 1,944 565974227010638
2.3720 14:28:19 XLON 2,795 565974227010676
2.3720 14:29:31 XLON 152 565974227010862
2.3720 14:29:31 XLON 1,295 565974227010863
2.3740 14:30:14 XLON 917 565974227011477
2.3740 14:30:16 XLON 2,112 565974227011545
2.3740 14:30:16 XLON 2,112 565974227011546
2.3740 14:30:16 XLON 3,138 565974227011544
2.3760 14:31:10 XLON 157 565974227011909
2.3760 14:31:53 XLON 3,019 565974227012120
2.3760 14:31:54 XLON 2,712 565974227012128
2.3750 14:32:13 XLON 1,071 565974227012331
2.3780 14:34:32 XLON 1,160 565974227013127
2.3780 14:34:32 XLON 4,055 565974227013121
2.3780 14:35:50 XLON 1,017 565974227013494
2.3780 14:35:50 XLON 1,029 565974227013493
2.3780 14:35:51 XLON 175 565974227013510
2.3780 14:35:51 XLON 1,250 565974227013509
2.3770 14:36:13 XLON 2,226 565974227013687
2.3770 14:36:15 XLON 1,509 565974227013693
2.3750 14:37:21 XLON 1,916 565974227013915
2.3750 14:38:49 XLON 2,157 565974227014525
2.3740 14:39:00 XLON 564 565974227014557
2.3740 14:39:00 XLON 1,250 565974227014556
2.3730 14:39:07 XLON 190 565974227014610
2.3730 14:39:07 XLON 1,060 565974227014611
2.3740 14:39:44 XLON 1,333 565974227014739
2.3770 14:41:11 XLON 1,178 565974227015381
2.3760 14:42:04 XLON 89 565974227015622
2.3760 14:42:04 XLON 1,250 565974227015621
2.3770 14:42:40 XLON 67 565974227015755
2.3770 14:43:20 XLON 1,693 565974227015861
2.3790 14:43:36 XLON 1,052 565974227015939
2.3780 14:44:19 XLON 2,325 565974227016112
2.3790 14:44:32 XLON 97 565974227016140
2.3790 14:44:33 XLON 56 565974227016141
2.3790 14:44:33 XLON 1,031 565974227016142
2.3790 14:45:08 XLON 66 565974227016305
2.3790 14:45:08 XLON 1,333 565974227016304
2.3770 14:45:15 XLON 64 565974227016494
2.3770 14:45:15 XLON 1,857 565974227016485
2.3770 14:46:13 XLON 593 565974227016685
2.3770 14:46:13 XLON 1,294 565974227016680
2.3810 14:47:00 XLON 469 565974227016989
2.3810 14:47:00 XLON 1,107 565974227016975
2.3810 14:47:00 XLON 1,123 565974227016988
2.3810 14:47:04 XLON 417 565974227017009
2.3820 14:47:24 XLON 184 565974227017110
2.3820 14:47:24 XLON 1,521 565974227017111
2.3800 14:48:27 XLON 51 565974227017330
2.3800 14:48:28 XLON 524 565974227017335
2.3800 14:48:28 XLON 1,076 565974227017334
2.3770 14:49:18 XLON 69 565974227017504
2.3770 14:49:24 XLON 58 565974227017530
2.3770 14:49:27 XLON 43 565974227017534
2.3770 14:50:00 XLON 1,644 565974227017735
2.3750 14:54:03 XLON 178 565974227018703
2.3750 14:54:03 XLON 1,250 565974227018702
2.3750 14:54:03 XLON 1,515 565974227018701
2.3740 14:54:40 XLON 1,895 565974227018820
2.3790 14:56:49 XLON 1,174 565974227019346
2.3790 14:56:49 XLON 1,227 565974227019344
2.3790 14:57:27 XLON 40 565974227019521
2.3830 14:59:08 XLON 1,207 565974227019983
2.3820 14:59:13 XLON 1,708 565974227020008
2.3810 14:59:59 XLON 893 565974227020150
2.3810 14:59:59 XLON 979 565974227020148
2.3810 14:59:59 XLON 1,202 565974227020151
2.3800 15:00:00 XLON 1,191 565974227020166
2.3810 15:01:30 XLON 1,001 565974227020467
2.3790 15:02:29 XLON 901 565974227020726
2.3790 15:02:29 XLON 1,594 565974227020722
2.3800 15:03:07 XLON 139 565974227020844
2.3810 15:03:51 XLON 702 565974227021044
2.3810 15:03:51 XLON 1,693 565974227021043
2.3830 15:05:11 XLON 1,761 565974227021429
2.3810 15:05:28 XLON 901 565974227021528
2.3840 15:06:42 XLON 312 565974227021755
2.3840 15:06:42 XLON 399 565974227021754
2.3840 15:06:43 XLON 583 565974227021761
2.3840 15:06:43 XLON 1,407 565974227021762
2.3830 15:07:20 XLON 1,126 565974227021853
2.3830 15:07:20 XLON 2,419 565974227021852
2.3780 15:08:20 XLON 1,652 565974227022225
2.3770 15:09:39 XLON 1,951 565974227022601
2.3780 15:11:34 XLON 296 565974227023261
2.3780 15:11:34 XLON 1,250 565974227023260
2.3780 15:11:34 XLON 1,886 565974227023256
2.3790 15:13:01 XLON 12 565974227023582
2.3790 15:13:02 XLON 178 565974227023593
2.3790 15:13:02 XLON 867 565974227023592
2.3790 15:13:19 XLON 1,423 565974227023698
2.3800 15:14:13 XLON 4,170 565974227023887
2.3810 15:18:21 XLON 4,104 565974227024867
2.3810 15:18:35 XLON 158 565974227024907
2.3810 15:18:35 XLON 782 565974227024908
2.3780 15:19:19 XLON 1,265 565974227025033
2.3780 15:19:19 XLON 1,784 565974227025032
2.3810 15:20:19 XLON 16 565974227025318
2.3810 15:20:19 XLON 895 565974227025319
2.3810 15:20:21 XLON 1,250 565974227025321
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3640
09:27:22
XLON
2,080
565974226976240
2.3740
09:29:52
XLON
419
565974226976517
2.3740
09:29:52
XLON
1,276
565974226976516
2.3730
09:30:02
XLON
1,657
565974226976589
2.3730
09:30:03
XLON
1,033
565974226976600
2.3720
09:30:07
XLON
1,016
565974226976619
2.3720
09:30:07
XLON
1,124
565974226976618
2.3690
09:30:12
XLON
2,507
565974226976658
2.3690
09:31:02
XLON
434
565974226976806
2.3690
09:31:02
XLON
466
565974226976805
2.3690
09:31:02
XLON
729
565974226976810
2.3690
09:31:02
XLON
926
565974226976809
2.3670
09:32:06
XLON
946
565974226976935
2.3670
09:32:06
XLON
2,274
565974226976941
2.3660
09:34:35
XLON
1,245
565974226977285
2.3660
09:34:35
XLON
2,712
565974226977278
2.3660
09:34:35
XLON
3,118
565974226977284
2.3640
09:34:42
XLON
1,278
565974226977307
2.3760
09:43:23
XLON
1,011
565974226978229
2.3760
09:43:23
XLON
1,250
565974226978228
2.3760
09:43:23
XLON
4,154
565974226978223
2.3900
09:54:37
XLON
3,356
565974226979318
2.3880
09:54:43
XLON
1,773
565974226979343
2.3880
09:55:37
XLON
271
565974226979539
2.3880
09:55:37
XLON
910
565974226979538
2.3870
10:03:02
XLON
426
565974226980442
2.3870
10:03:02
XLON
841
565974226980441
2.3870
10:03:02
XLON
1,906
565974226980439
2.3940
10:09:08
XLON
44
565974226981299
2.3940
10:09:10
XLON
836
565974226981305
2.3940
10:09:10
XLON
1,797
565974226981306
2.3970
10:12:20
XLON
3,816
565974226981590
2.3990
10:17:13
XLON
663
565974226982370
2.3990
10:17:13
XLON
3,696
565974226982369
2.3970
10:17:19
XLON
2,794
565974226982394
2.3970
10:17:25
XLON
787
565974226982425
2.3970
10:17:25
XLON
800
565974226982424
2.3970
10:18:43
XLON
1,840
565974226982527
2.3960
10:19:09
XLON
207
565974226982617
2.3960
10:19:09
XLON
411
565974226982618
2.3960
10:19:09
XLON
425
565974226982619
2.3960
10:19:15
XLON
1,641
565974226982634
2.3960
10:19:22
XLON
130
565974226982642
2.3960
10:19:22
XLON
1,071
565974226982641
2.3940
10:21:38
XLON
651
565974226982771
2.3940
10:21:38
XLON
766
565974226982772
2.3950
10:21:38
XLON
1,354
565974226982767
2.3920
10:22:19
XLON
1,028
565974226982918
2.3920
10:24:12
XLON
700
565974226983099
2.3920
10:24:12
XLON
963
565974226983100
2.3920
10:24:12
XLON
4,138
565974226983097
2.3900
10:25:06
XLON
970
565974226983164
2.3930
10:30:29
XLON
1,712
565974226983785
2.3910
10:30:30
XLON
14
565974226983802
2.3910
10:30:30
XLON
1,800
565974226983801
2.3920
10:40:06
XLON
2,988
565974226985240
2.3930
10:40:06
XLON
1,250
565974226985232
2.3930
10:40:06
XLON
1,673
565974226985230
2.3930
10:40:06
XLON
2,402
565974226985233
2.3900
10:40:11
XLON
642
565974226985266
2.3870
10:43:27
XLON
317
565974226985770
2.3870
10:43:27
XLON
574
565974226985767
2.3870
10:43:27
XLON
868
565974226985768
2.3870
10:43:27
XLON
1,175
565974226985769
2.3870
10:43:27
XLON
1,250
565974226985766
2.3870
10:43:27
XLON
1,407
565974226985764
2.3870
10:43:27
XLON
1,407
565974226985765
2.3880
10:44:05
XLON
181
565974226985844
2.3880
10:44:05
XLON
1,407
565974226985842
2.3880
10:44:05
XLON
1,800
565974226985843
2.3900
10:45:47
XLON
644
565974226986000
2.3900
10:47:10
XLON
61
565974226986132
2.3900
10:47:10
XLON
868
565974226986129
2.3900
10:47:10
XLON
1,407
565974226986130
2.3900
10:47:10
XLON
1,407
565974226986131
2.3900
10:48:10
XLON
285
565974226986230
2.3900
10:48:10
XLON
4,059
565974226986229
2.3900
10:48:15
XLON
667
565974226986238
2.3900
10:48:15
XLON
860
565974226986239
2.3890
10:48:30
XLON
373
565974226986283
2.3890
10:48:30
XLON
1,800
565974226986284
2.3890
10:48:30
XLON
2,622
565974226986282
2.3890
10:48:45
XLON
950
565974226986345
2.3890
10:48:45
XLON
1,076
565974226986346
2.3890
10:48:45
XLON
1,198
565974226986344
2.3890
10:48:50
XLON
1,182
565974226986365
2.3860
10:55:27
XLON
2,088
565974226986957
2.3920
10:58:10
XLON
3
565974226987274
2.3920
10:58:10
XLON
40
565974226987275
2.3920
10:58:10
XLON
570
565974226987276
2.3920
10:58:12
XLON
43
565974226987284
2.3920
10:58:14
XLON
588
565974226987290
2.3920
10:58:14
XLON
1,229
565974226987289
2.3900
10:58:45
XLON
2,107
565974226987350
2.3890
10:59:59
XLON
24
565974226987479
2.3890
10:59:59
XLON
1,024
565974226987480
2.3890
10:59:59
XLON
2,457
565974226987481
2.3890
11:00:13
XLON
352
565974226987510
2.3890
11:00:13
XLON
967
565974226987509
2.3870
11:03:05
XLON
1,624
565974226987810
2.3870
11:03:05
XLON
1,777
565974226987811
2.3860
11:03:25
XLON
1,105
565974226987852
2.3850
11:05:55
XLON
2,133
565974226987990
2.3880
11:09:25
XLON
860
565974226988348
2.3880
11:09:25
XLON
1,124
565974226988349
2.3870
11:17:47
XLON
2,830
565974226989055
2.3910
11:19:02
XLON
780
565974226989192
2.3910
11:19:03
XLON
1,337
565974226989195
2.3900
11:19:21
XLON
1,159
565974226989272
2.3900
11:19:21
XLON
4,253
565974226989271
2.3890
11:19:22
XLON
14
565974226989278
2.3890
11:19:28
XLON
1,487
565974226989290
2.3880
11:19:41
XLON
932
565974226989305
2.3900
11:22:13
XLON
1,114
565974226989594
2.3900
11:22:13
XLON
1,610
565974226989595
2.3910
11:22:13
XLON
105
565974226989604
2.3910
11:22:13
XLON
1,407
565974226989603
2.3910
11:22:16
XLON
122
565974226989618
2.3910
11:22:16
XLON
657
565974226989617
2.3910
11:22:16
XLON
1,250
565974226989615
2.3910
11:22:16
XLON
1,407
565974226989616
2.3910
11:22:18
XLON
1,366
565974226989619
2.3890
11:26:38
XLON
2,470
565974226990035
2.3890
11:26:39
XLON
233
565974226990046
2.3890
11:26:40
XLON
45
565974226990047
2.3890
11:26:40
XLON
1,337
565974226990048
2.3880
11:26:56
XLON
2,491
565974226990078
2.3890
11:35:10
XLON
503
565974226990840
2.3890
11:35:10
XLON
868
565974226990839
2.3890
11:35:10
XLON
1,000
565974226990837
2.3890
11:35:10
XLON
1,187
565974226990838
2.3890
11:35:10
XLON
1,528
565974226990835
2.3890
11:35:10
XLON
1,800
565974226990836
2.3900
11:35:10
XLON
69
565974226990841
2.3900
11:35:10
XLON
390
565974226990842
2.3900
11:36:35
XLON
1,824
565974226990978
2.3880
11:38:49
XLON
936
565974226991266
2.3890
11:38:49
XLON
3,764
565974226991256
2.3870
11:39:21
XLON
465
565974226991321
2.3870
11:39:21
XLON
2,749
565974226991320
2.3870
11:39:25
XLON
489
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
417
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XLON
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XLON
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565974227017111
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XLON
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XLON
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XLON
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XLON
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XLON
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565974227017530
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XLON
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565974227017534
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XLON
1,644
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XLON
178
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14:54:03
XLON
1,250
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XLON
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XLON
1,895
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XLON
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14:56:49
XLON
1,227
565974227019344
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XLON
40
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XLON
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565974227019983
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14:59:13
XLON
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565974227020008
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14:59:59
XLON
893
565974227020150
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14:59:59
XLON
979
565974227020148
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14:59:59
XLON
1,202
565974227020151
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15:00:00
XLON
1,191
565974227020166
2.3810
15:01:30
XLON
1,001
565974227020467
2.3790
15:02:29
XLON
901
565974227020726
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15:02:29
XLON
1,594
565974227020722
2.3800
15:03:07
XLON
139
565974227020844
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15:03:51
XLON
702
565974227021044
2.3810
15:03:51
XLON
1,693
565974227021043
2.3830
15:05:11
XLON
1,761
565974227021429
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15:05:28
XLON
901
565974227021528
2.3840
15:06:42
XLON
312
565974227021755
2.3840
15:06:42
XLON
399
565974227021754
2.3840
15:06:43
XLON
583
565974227021761
2.3840
15:06:43
XLON
1,407
565974227021762
2.3830
15:07:20
XLON
1,126
565974227021853
2.3830
15:07:20
XLON
2,419
565974227021852
2.3780
15:08:20
XLON
1,652
565974227022225
2.3770
15:09:39
XLON
1,951
565974227022601
2.3780
15:11:34
XLON
296
565974227023261
2.3780
15:11:34
XLON
1,250
565974227023260
2.3780
15:11:34
XLON
1,886
565974227023256
2.3790
15:13:01
XLON
12
565974227023582
2.3790
15:13:02
XLON
178
565974227023593
2.3790
15:13:02
XLON
867
565974227023592
2.3790
15:13:19
XLON
1,423
565974227023698
2.3800
15:14:13
XLON
4,170
565974227023887
2.3810
15:18:21
XLON
4,104
565974227024867
2.3810
15:18:35
XLON
158
565974227024907
2.3810
15:18:35
XLON
782
565974227024908
2.3780
15:19:19
XLON
1,265
565974227025033
2.3780
15:19:19
XLON
1,784
565974227025032
2.3810
15:20:19
XLON
16
565974227025318
2.3810
15:20:19
XLON
895
565974227025319
2.3810
15:20:21
XLON
1,250
565974227025321
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