REG - Kingfisher PLC - Transaction in Own Shares
27/06/2022 07:00
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RNS Number : 1992Q Kingfisher PLC 27 June 2022
Kingfisher PLC
ISIN: GB0033195214
27 June 2022
KINGFISHER PLC
Transaction in own shares
27 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 24 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: 24 June 2022
Total number of shares purchased: 3,090,766
Volume Weighted Average price paid per share: 2.4013
Highest price paid per share: 2.4480
Lowest price paid per share: 2.3570
To date, Kingfisher has purchased 20,396,063 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 2,080,000 2.3991
CHIX 590,000 2.4018
BATS 420,766 2.4114
TURQ 0 0.0000
Date of Purchase: 24 June 2022
Total number of shares purchased: 3,090,766
Volume Weighted Average price paid per share: 2.4013
Highest price paid per share: 2.4480
Lowest price paid per share: 2.3570
To date, Kingfisher has purchased 20,396,063 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 2,080,000 2.3991
CHIX 590,000 2.4018
BATS 420,766 2.4114
TURQ 0 0.0000
Date of Purchase: 24 June 2022
Total number of shares purchased: 3,090,766
Volume Weighted Average price paid per share: 2.4013
Highest price paid per share: 2.4480
Lowest price paid per share: 2.3570
To date, Kingfisher has purchased 20,396,063 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 2,080,000 2.3991
CHIX 590,000 2.4018
BATS 420,766 2.4114
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3590 09:31:19 XLON 934 566592702266800
2.3590 09:31:26 XLON 984 566592702266842
2.3590 09:32:57 XLON 1,208 566592702267136
2.3600 09:32:57 XLON 947 566592702267125
2.3590 09:32:58 XLON 434 566592702267139
2.3590 09:32:58 XLON 882 566592702267137
2.3590 09:32:58 XLON 1,250 566592702267138
2.3580 09:33:14 CHIX 1,663 120000OE9
2.3570 09:33:24 BATE 1,418 020000JKL
2.3570 09:33:24 XLON 1,405 566592702267170
2.3570 09:33:24 XLON 3,802 566592702267172
2.3620 09:33:51 BATE 1,059 020000JOO
2.3620 09:33:51 XLON 97 566592702267308
2.3620 09:33:51 XLON 456 566592702267307
2.3620 09:33:51 XLON 907 566592702267306
2.3620 09:33:51 XLON 1,015 566592702267305
2.3620 09:33:51 XLON 1,209 566592702267309
2.3620 09:33:51 CHIX 54 120000OM9
2.3620 09:33:51 CHIX 4,332 120000OM8
2.3630 09:34:16 XLON 2,359 566592702267354
2.3630 09:34:16 XLON 3,812 566592702267349
2.3630 09:34:41 BATE 1,008 020000JTA
2.3630 09:34:41 XLON 1,453 566592702267393
2.3620 09:34:41 CHIX 1,237 120000OUK
2.3630 09:34:44 CHIX 1,385 120000OUQ
2.3640 09:34:46 CHIX 775 120000OVN
2.3640 09:34:57 CHIX 536 120000OWK
2.3640 09:34:57 CHIX 1,864 120000OWJ
2.3670 09:37:01 XLON 997 566592702267767
2.3720 09:38:44 XLON 1,163 566592702267919
2.3720 09:38:44 XLON 1,163 566592702267926
2.3720 09:38:44 XLON 1,163 566592702267929
2.3720 09:38:45 XLON 1,163 566592702267930
2.3710 09:40:54 XLON 1,092 566592702268080
2.3710 09:40:54 XLON 1,092 566592702268083
2.3690 09:41:17 XLON 405 566592702268120
2.3690 09:41:17 XLON 587 566592702268122
2.3690 09:41:17 XLON 882 566592702268121
2.3690 09:41:17 XLON 975 566592702268119
2.3690 09:41:17 XLON 1,250 566592702268118
2.3700 09:41:17 XLON 1,504 566592702268106
2.3700 09:41:17 XLON 2,553 566592702268107
2.3690 09:41:18 XLON 404 566592702268128
2.3690 09:41:18 XLON 882 566592702268127
2.3690 09:41:18 XLON 1,200 566592702268130
2.3690 09:41:18 XLON 1,217 566592702268126
2.3690 09:41:18 XLON 1,250 566592702268123
2.3690 09:41:18 XLON 1,389 566592702268124
2.3690 09:41:18 XLON 1,389 566592702268125
2.3690 09:41:18 XLON 1,408 566592702268129
2.3680 09:41:18 CHIX 1,864 120000PYX
2.3680 09:41:18 CHIX 1,864 120000PYY
2.3680 09:41:18 CHIX 379 120000PYZ
2.3660 09:41:44 XLON 692 566592702268222
2.3660 09:41:44 XLON 3,359 566592702268223
2.3660 09:41:44 CHIX 2,186 120000Q1X
2.3680 09:41:44 CHIX 732 120000Q1Y
2.3670 09:42:24 XLON 3,617 566592702268299
2.3690 09:42:24 XLON 520 566592702268307
2.3690 09:42:24 XLON 882 566592702268305
2.3690 09:42:24 XLON 1,035 566592702268306
2.3690 09:42:24 XLON 1,250 566592702268308
2.3670 09:42:24 CHIX 1,076 120000Q5J
2.3670 09:42:24 CHIX 2,012 120000Q5I
2.3700 09:42:41 XLON 137 566592702268358
2.3700 09:42:41 XLON 1,250 566592702268356
2.3700 09:42:41 XLON 1,389 566592702268357
2.3700 09:42:41 XLON 2,776 566592702268345
2.3700 09:42:41 CHIX 750 120000Q8I
2.3700 09:42:41 CHIX 1,606 120000Q88
2.3700 09:42:41 CHIX 1,606 120000Q8G
2.3700 09:42:41 CHIX 1,864 120000Q8H
2.3700 09:42:45 XLON 882 566592702268373
2.3700 09:42:45 XLON 1,100 566592702268372
2.3700 09:42:45 XLON 1,389 566592702268371
2.3700 09:42:45 XLON 1,456 566592702268374
2.3710 09:44:36 CHIX 3,165 120000QLY
2.3710 09:44:36 CHIX 4,065 120000QLW
2.3710 09:44:36 XLON 3,988 566592702268642
2.3710 09:44:36 CHIX 900 120000QLX
2.3720 09:48:04 XLON 3,777 566592702269054
2.3720 09:48:06 XLON 1,800 566592702269064
2.3720 09:48:07 XLON 759 566592702269066
2.3720 09:48:09 XLON 759 566592702269067
2.3720 09:48:09 XLON 1,250 566592702269068
2.3720 09:48:09 XLON 1,389 566592702269070
2.3720 09:48:09 XLON 1,395 566592702269069
2.3720 09:48:10 XLON 416 566592702269071
2.3720 09:48:51 XLON 1,302 566592702269188
2.3720 09:48:55 XLON 276 566592702269190
2.3720 09:48:55 XLON 3,163 566592702269189
2.3720 09:49:20 CHIX 800 120000RBS
2.3720 09:49:20 CHIX 1,688 120000RBT
2.3720 09:49:20 CHIX 2,488 120000RBR
2.3720 09:49:20 XLON 3,807 566592702269225
2.3710 09:50:57 BATE 512 020000LHQ
2.3710 09:50:57 BATE 1,074 020000LHP
2.3710 09:50:57 BATE 1,350 020000LHR
2.3710 09:50:57 XLON 206 566592702269456
2.3710 09:50:57 XLON 2,327 566592702269455
2.3760 09:57:08 XLON 2,825 566592702270076
2.3760 10:01:06 BATE 116 020000MOK
2.3760 10:01:06 BATE 410 020000MOH
2.3760 10:01:06 BATE 750 020000MOI
2.3760 10:01:06 BATE 991 020000MOL
2.3760 10:01:06 CHIX 2,943 120000TB6
2.3760 10:01:06 CHIX 501 120000TB9
2.3760 10:01:06 CHIX 850 120000TB8
2.3760 10:01:06 BATE 1,044 020000MOG
2.3740 10:01:06 XLON 306 566592702270454
2.3760 10:01:06 XLON 1,400 566592702270447
2.3760 10:01:06 XLON 2,825 566592702270442
2.3740 10:02:42 BATE 2,151 020000MVH
2.3740 10:02:42 BATE 2,151 020000MVJ
2.3740 10:02:42 CHIX 1,228 120000TKH
2.3740 10:02:42 XLON 429 566592702270648
2.3740 10:02:42 XLON 858 566592702270644
2.3740 10:02:42 XLON 1,217 566592702270647
2.3740 10:02:42 XLON 1,250 566592702270645
2.3740 10:02:42 XLON 1,306 566592702270646
2.3740 10:02:42 XLON 1,389 566592702270643
2.3740 10:02:42 XLON 1,800 566592702270642
2.3740 10:02:42 XLON 3,780 566592702270634
2.3740 10:03:01 XLON 780 566592702270683
2.3740 10:03:01 XLON 1,217 566592702270682
2.3740 10:03:01 XLON 1,395 566592702270684
2.3740 10:03:01 XLON 1,810 566592702270685
2.3740 10:03:52 CHIX 3,130 120000TPN
2.3740 10:03:52 XLON 3,802 566592702270753
2.3740 10:03:52 XLON 3,802 566592702270763
2.3740 10:03:55 XLON 1,800 566592702270772
2.3740 10:03:55 XLON 2,324 566592702270773
2.3740 10:03:55 XLON 2,524 566592702270768
2.3740 10:09:04 CHIX 1,242 120000ULL
2.3730 10:15:37 BATE 943 020000OFK
2.3730 10:15:37 XLON 1,166 566592702272009
2.3720 10:15:39 BATE 1,548 020000OFS
2.3730 10:15:40 XLON 1,220 566592702272010
2.3770 10:25:31 BATE 792 020000PKH
2.3770 10:25:31 BATE 1,427 020000PKF
2.3770 10:25:31 BATE 2,213 020000PKI
2.3770 10:25:31 XLON 170 566592702272920
2.3770 10:25:31 XLON 391 566592702272919
2.3770 10:25:31 XLON 1,079 566592702272911
2.3770 10:25:31 XLON 1,250 566592702272918
2.3770 10:25:31 XLON 1,800 566592702272917
2.3770 10:25:33 XLON 392 566592702272922
2.3770 10:25:33 XLON 1,171 566592702272923
2.3770 10:25:33 XLON 1,250 566592702272921
2.3770 10:26:13 XLON 1,023 566592702272978
2.3770 10:26:13 XLON 1,171 566592702272976
2.3770 10:26:13 XLON 1,250 566592702272977
2.3740 10:26:54 BATE 1,236 020000PP0
2.3740 10:26:54 XLON 566 566592702273051
2.3740 10:26:54 XLON 1,800 566592702273050
2.3750 10:26:54 XLON 264 566592702273053
2.3750 10:26:54 XLON 566 566592702273054
2.3750 10:26:54 XLON 1,234 566592702273055
2.3750 10:26:54 XLON 1,252 566592702273052
2.3750 10:26:54 XLON 3,850 566592702273048
2.3730 10:26:57 CHIX 750 120000XXJ
2.3730 10:26:57 XLON 573 566592702273066
2.3730 10:26:57 XLON 3,321 566592702273067
2.3740 10:31:23 XLON 793 566592702273464
2.3740 10:31:23 XLON 3,030 566592702273467
2.3740 10:31:23 XLON 3,152 566592702273465
2.3740 10:31:24 XLON 962 566592702273468
2.3780 10:35:38 XLON 1,760 566592702273874
2.3780 10:35:38 XLON 2,190 566592702273873
2.3860 10:42:18 XLON 345 566592702274323
2.3860 10:42:18 XLON 1,250 566592702274322
2.3860 10:42:18 XLON 1,800 566592702274321
2.3870 10:42:18 XLON 1,181 566592702274316
2.3870 10:42:18 CHIX 2,986 1200010ED
2.3870 10:42:18 CHIX 2,986 1200010EE
2.3860 10:42:18 CHIX 1,048 1200010EJ
2.3860 10:42:18 CHIX 2,825 1200010EK
2.3860 10:42:19 XLON 783 566592702274325
2.3850 10:45:52 XLON 531 566592702274734
2.3850 10:45:52 XLON 1,250 566592702274733
2.3850 10:45:52 XLON 1,540 566592702274732
2.3850 10:45:52 XLON 3,464 566592702274727
2.3850 10:45:52 CHIX 403 1200010Y6
2.3850 10:45:52 CHIX 754 1200010Y4
2.3850 10:45:52 CHIX 758 1200010Y5
2.3850 10:45:52 CHIX 974 1200010XX
2.3850 10:45:52 CHIX 1,787 1200010Y7
2.3850 10:45:52 BATE 1,219 020000RJ2
2.3890 10:46:46 XLON 284 566592702274823
2.3890 10:46:46 XLON 1,217 566592702274820
2.3890 10:46:46 XLON 1,362 566592702274821
2.3890 10:46:46 XLON 1,408 566592702274822
2.3880 10:46:49 BATE 631 020000RMR
2.3880 10:46:49 CHIX 1,013 120001142
2.3880 10:46:51 BATE 91 020000RN5
2.3880 10:46:51 BATE 523 020000RN6
2.3880 10:46:53 BATE 74 020000RNA
2.3880 10:46:53 BATE 159 020000RN8
2.3880 10:46:53 BATE 843 020000RN9
2.3860 10:47:06 BATE 1,025 020000RO8
2.3860 10:47:06 BATE 2,018 020000ROA
2.3860 10:47:06 XLON 1,130 566592702274878
2.3860 10:47:06 XLON 1,357 566592702274877
2.3860 10:47:06 XLON 2,487 566592702274875
2.3860 10:47:06 CHIX 751 12000115N
2.3860 10:47:06 CHIX 3,353 12000115M
2.3860 10:47:06 BATE 135 020000RO9
2.3860 10:49:31 CHIX 2,287 1200011IW
2.3860 10:49:32 XLON 2,462 566592702275160
2.3860 10:49:32 XLON 3,892 566592702275159
2.3860 10:49:32 CHIX 389 1200011IX
2.3860 10:49:32 CHIX 1,515 1200011IY
2.3860 10:49:32 CHIX 2,946 1200011J5
2.3850 10:51:58 XLON 680 566592702275421
2.3850 10:51:58 XLON 893 566592702275424
2.3850 10:51:58 XLON 1,357 566592702275422
2.3850 10:51:58 XLON 1,362 566592702275423
2.3850 10:51:58 XLON 4,292 566592702275417
2.3850 10:51:58 CHIX 743 1200011XX
2.3850 10:51:58 CHIX 754 1200011XV
2.3850 10:51:58 CHIX 758 1200011XU
2.3850 10:51:58 CHIX 775 1200011XW
2.3850 10:51:58 CHIX 850 1200011XT
2.3850 10:51:58 CHIX 3,880 1200011XS
2.3830 10:51:59 XLON 2,037 566592702275430
2.3830 10:52:27 CHIX 1,365 1200011ZS
2.3830 10:52:27 CHIX 1,365 1200011ZT
2.3840 10:52:27 XLON 218 566592702275458
2.3840 10:52:27 XLON 618 566592702275459
2.3840 10:52:27 XLON 1,250 566592702275461
2.3840 10:52:27 XLON 1,362 566592702275460
2.3840 10:52:27 XLON 1,772 566592702275462
2.3930 11:02:38 CHIX 498 1200013UG
2.3930 11:02:38 CHIX 1,947 1200013UF
2.3930 11:02:38 CHIX 2,445 1200013UE
2.3930 11:02:38 BATE 1,082 020000TFN
2.3930 11:02:38 BATE 2,302 020000TFL
2.3930 11:02:38 BATE 330 020000TFM
2.3910 11:02:52 XLON 1,800 566592702276528
2.3920 11:02:52 XLON 1,112 566592702276530
2.3920 11:02:52 XLON 1,250 566592702276529
2.3950 11:02:52 XLON 4,162 566592702276518
2.3950 11:02:52 BATE 1,000 020000TH5
2.3950 11:02:52 BATE 1,345 020000TH1
2.3950 11:02:52 BATE 345 020000TH4
2.3930 11:04:14 CHIX 1,489 12000142H
2.3900 11:04:14 XLON 382 566592702276734
2.3900 11:04:14 XLON 1,194 566592702276732
2.3900 11:04:14 XLON 1,250 566592702276731
2.3900 11:04:14 XLON 1,408 566592702276733
2.3930 11:04:14 XLON 997 566592702276696
2.3890 11:04:14 CHIX 1,489 120001432
2.3910 11:04:14 BATE 1,056 020000TM4
2.3920 11:04:14 BATE 661 020000TM6
2.3920 11:04:14 BATE 740 020000TM5
2.3920 11:04:14 BATE 2,457 020000TLV
2.3900 11:04:15 XLON 382 566592702276736
2.3900 11:04:15 XLON 567 566592702276743
2.3900 11:04:15 XLON 882 566592702276740
2.3900 11:04:15 XLON 1,200 566592702276739
2.3900 11:04:15 XLON 1,250 566592702276737
2.3900 11:04:15 XLON 1,386 566592702276735
2.3900 11:04:15 XLON 1,386 566592702276742
2.3900 11:04:15 XLON 1,387 566592702276738
2.3900 11:04:15 XLON 1,387 566592702276741
2.3900 11:04:24 XLON 615 566592702276760
2.3900 11:04:24 XLON 882 566592702276763
2.3900 11:04:24 XLON 1,194 566592702276762
2.3900 11:04:24 XLON 1,387 566592702276758
2.3900 11:04:24 XLON 1,800 566592702276759
2.3900 11:04:24 XLON 7,715 566592702276761
2.3880 11:04:27 BATE 966 020000TN7
2.3890 11:04:27 XLON 7 566592702276780
2.3890 11:04:27 XLON 649 566592702276779
2.3890 11:04:27 XLON 1,800 566592702276778
2.3880 11:04:27 CHIX 1,345 12000144V
2.3880 11:04:27 CHIX 1,737 12000144W
2.3890 11:04:41 XLON 687 566592702276810
2.3890 11:04:41 XLON 1,200 566592702276808
2.3890 11:04:41 XLON 1,275 566592702276813
2.3890 11:04:41 XLON 1,386 566592702276811
2.3890 11:04:41 XLON 1,387 566592702276809
2.3890 11:04:41 XLON 1,408 566592702276812
2.3890 11:04:45 XLON 687 566592702276815
2.3890 11:04:45 XLON 1,250 566592702276816
2.3870 11:05:15 XLON 259 566592702276850
2.3870 11:05:15 XLON 1,250 566592702276849
2.3870 11:05:15 XLON 1,641 566592702276848
2.3880 11:05:15 XLON 3,150 566592702276843
2.3860 11:05:15 CHIX 2,500 12000148Y
2.3870 11:05:16 XLON 47 566592702276858
2.3870 11:05:16 XLON 518 566592702276855
2.3870 11:05:16 XLON 773 566592702276860
2.3870 11:05:16 XLON 882 566592702276861
2.3870 11:05:16 XLON 1,250 566592702276856
2.3870 11:05:16 XLON 1,250 566592702276859
2.3870 11:05:16 XLON 1,408 566592702276857
2.3870 11:05:21 XLON 1,387 566592702276863
2.3870 11:05:22 XLON 1,056 566592702276864
2.3870 11:05:22 XLON 1,387 566592702276865
2.3870 11:05:23 XLON 742 566592702276875
2.3870 11:05:23 XLON 743 566592702276870
2.3870 11:05:23 XLON 1,250 566592702276869
2.3870 11:05:23 XLON 1,250 566592702276873
2.3870 11:05:23 XLON 1,645 566592702276874
2.3870 11:05:24 XLON 1,250 566592702276876
2.3870 11:05:25 XLON 1,250 566592702276879
2.3870 11:05:26 XLON 724 566592702276881
2.3870 11:05:26 XLON 1,184 566592702276880
2.3860 11:05:28 XLON 711 566592702276883
2.3860 11:05:28 XLON 950 566592702276884
2.3860 11:05:28 XLON 1,250 566592702276882
2.3850 11:05:28 CHIX 140 12000149T
2.3850 11:05:28 CHIX 392 12000149S
2.3850 11:05:28 CHIX 1,558 12000149R
2.3820 11:05:56 BATE 992 020000TS4
2.3820 11:05:59 CHIX 2,205 1200014BI
2.3820 11:06:01 CHIX 2,205 1200014BN
2.3850 11:06:51 CHIX 415 1200014IC
2.3850 11:06:51 CHIX 1,556 1200014IB
2.3840 11:07:18 CHIX 1,300 1200014KZ
2.3850 11:07:18 CHIX 1,300 1200014KV
2.3830 11:07:20 XLON 192 566592702277041
2.3830 11:07:20 XLON 284 566592702277042
2.3830 11:07:20 XLON 293 566592702277043
2.3830 11:07:20 XLON 406 566592702277044
2.3830 11:07:20 XLON 1,417 566592702277040
2.3830 11:09:42 XLON 211 566592702277328
2.3830 11:09:42 XLON 327 566592702277329
2.3840 11:09:45 CHIX 1,892 12000154G
2.3830 11:10:00 BATE 78 020000U99
2.3840 11:10:00 XLON 1,250 566592702277367
2.3830 11:10:00 BATE 98 020000U9A
2.3830 11:10:00 BATE 599 020000U98
2.3830 11:10:10 CHIX 1,356 120001576
2.3830 11:10:10 XLON 141 566592702277385
2.3830 11:10:10 XLON 4,108 566592702277386
2.3830 11:10:10 BATE 2,963 020000UA3
2.3830 11:10:13 CHIX 949 12000157E
2.3830 11:10:17 XLON 4,249 566592702277391
2.3830 11:10:21 XLON 3,395 566592702277392
2.3830 11:10:23 XLON 2,875 566592702277399
2.3830 11:10:26 XLON 4,370 566592702277401
2.3830 11:10:30 XLON 4,371 566592702277403
2.3830 11:10:40 XLON 1,282 566592702277423
2.3830 11:10:40 XLON 2,520 566592702277422
2.3830 11:10:44 XLON 1,310 566592702277430
2.3830 11:10:44 XLON 2,563 566592702277429
2.3850 11:11:06 XLON 2,199 566592702277490
2.3850 11:11:07 XLON 2,199 566592702277491
2.3850 11:11:07 XLON 2,199 566592702277492
2.3840 11:11:10 XLON 1,643 566592702277495
2.3850 11:11:10 XLON 1,229 566592702277497
2.3850 11:11:10 XLON 1,250 566592702277496
2.3840 11:11:10 CHIX 2,736 1200015BR
2.3840 11:11:12 CHIX 2,736 1200015BZ
2.3850 11:11:14 XLON 1,250 566592702277500
2.3850 11:11:14 XLON 2,000 566592702277499
2.3850 11:11:16 XLON 1,316 566592702277502
2.3850 11:11:16 XLON 5,000 566592702277501
2.3840 11:11:19 XLON 1,547 566592702277513
2.3840 11:11:19 CHIX 2,548 1200015CM
2.3840 11:11:23 XLON 1,086 566592702277516
2.3840 11:11:23 CHIX 3,364 1200015CZ
2.3850 11:11:31 XLON 5,000 566592702277540
2.3840 11:11:37 CHIX 2,209 1200015DP
2.3850 11:11:38 XLON 584 566592702277544
2.3840 11:11:38 CHIX 3,045 1200015DQ
2.3840 11:11:39 XLON 4,200 566592702277545
2.3840 11:11:41 XLON 4,194 566592702277547
2.3840 11:11:44 XLON 4,128 566592702277555
2.3870 11:12:14 BATE 1,966 020000UFS
2.3870 11:12:14 BATE 2,011 020000UFT
2.3870 11:12:14 XLON 3,813 566592702277649
2.3870 11:12:14 CHIX 1,722 1200015IL
2.3870 11:12:14 CHIX 1,803 1200015IJ
2.3870 11:12:14 CHIX 1,310 1200015II
2.3850 11:12:32 XLON 1,397 566592702277675
2.3850 11:12:33 XLON 2,672 566592702277677
2.3880 11:14:00 BATE 500 020000UM0
2.3880 11:14:00 BATE 923 020000UM1
2.3880 11:14:00 BATE 1,165 020000ULZ
2.3890 11:14:00 XLON 63 566592702277823
2.3890 11:14:00 XLON 1,240 566592702277822
2.3890 11:14:00 XLON 1,250 566592702277821
2.3890 11:14:00 XLON 1,386 566592702277819
2.3890 11:14:00 XLON 1,387 566592702277820
2.3890 11:14:00 XLON 1,408 566592702277824
2.3880 11:14:00 CHIX 4,085 1200015PY
2.3890 11:14:33 BATE 843 020000UNG
2.3890 11:14:33 BATE 848 020000UNH
2.3890 11:14:33 BATE 1,691 020000UNE
2.3890
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3590
09:31:19
XLON
934
566592702266800
2.3590
09:31:26
XLON
984
566592702266842
2.3590
09:32:57
XLON
1,208
566592702267136
2.3600
09:32:57
XLON
947
566592702267125
2.3590
09:32:58
XLON
434
566592702267139
2.3590
09:32:58
XLON
882
566592702267137
2.3590
09:32:58
XLON
1,250
566592702267138
2.3580
09:33:14
CHIX
1,663
120000OE9
2.3570
09:33:24
BATE
1,418
020000JKL
2.3570
09:33:24
XLON
1,405
566592702267170
2.3570
09:33:24
XLON
3,802
566592702267172
2.3620
09:33:51
BATE
1,059
020000JOO
2.3620
09:33:51
XLON
97
566592702267308
2.3620
09:33:51
XLON
456
566592702267307
2.3620
09:33:51
XLON
907
566592702267306
2.3620
09:33:51
XLON
1,015
566592702267305
2.3620
09:33:51
XLON
1,209
566592702267309
2.3620
09:33:51
CHIX
54
120000OM9
2.3620
09:33:51
CHIX
4,332
120000OM8
2.3630
09:34:16
XLON
2,359
566592702267354
2.3630
09:34:16
XLON
3,812
566592702267349
2.3630
09:34:41
BATE
1,008
020000JTA
2.3630
09:34:41
XLON
1,453
566592702267393
2.3620
09:34:41
CHIX
1,237
120000OUK
2.3630
09:34:44
CHIX
1,385
120000OUQ
2.3640
09:34:46
CHIX
775
120000OVN
2.3640
09:34:57
CHIX
536
120000OWK
2.3640
09:34:57
CHIX
1,864
120000OWJ
2.3670
09:37:01
XLON
997
566592702267767
2.3720
09:38:44
XLON
1,163
566592702267919
2.3720
09:38:44
XLON
1,163
566592702267926
2.3720
09:38:44
XLON
1,163
566592702267929
2.3720
09:38:45
XLON
1,163
566592702267930
2.3710
09:40:54
XLON
1,092
566592702268080
2.3710
09:40:54
XLON
1,092
566592702268083
2.3690
09:41:17
XLON
405
566592702268120
2.3690
09:41:17
XLON
587
566592702268122
2.3690
09:41:17
XLON
882
566592702268121
2.3690
09:41:17
XLON
975
566592702268119
2.3690
09:41:17
XLON
1,250
566592702268118
2.3700
09:41:17
XLON
1,504
566592702268106
2.3700
09:41:17
XLON
2,553
566592702268107
2.3690
09:41:18
XLON
404
566592702268128
2.3690
09:41:18
XLON
882
566592702268127
2.3690
09:41:18
XLON
1,200
566592702268130
2.3690
09:41:18
XLON
1,217
566592702268126
2.3690
09:41:18
XLON
1,250
566592702268123
2.3690
09:41:18
XLON
1,389
566592702268124
2.3690
09:41:18
XLON
1,389
566592702268125
2.3690
09:41:18
XLON
1,408
566592702268129
2.3680
09:41:18
CHIX
1,864
120000PYX
2.3680
09:41:18
CHIX
1,864
120000PYY
2.3680
09:41:18
CHIX
379
120000PYZ
2.3660
09:41:44
XLON
692
566592702268222
2.3660
09:41:44
XLON
3,359
566592702268223
2.3660
09:41:44
CHIX
2,186
120000Q1X
2.3680
09:41:44
CHIX
732
120000Q1Y
2.3670
09:42:24
XLON
3,617
566592702268299
2.3690
09:42:24
XLON
520
566592702268307
2.3690
09:42:24
XLON
882
566592702268305
2.3690
09:42:24
XLON
1,035
566592702268306
2.3690
09:42:24
XLON
1,250
566592702268308
2.3670
09:42:24
CHIX
1,076
120000Q5J
2.3670
09:42:24
CHIX
2,012
120000Q5I
2.3700
09:42:41
XLON
137
566592702268358
2.3700
09:42:41
XLON
1,250
566592702268356
2.3700
09:42:41
XLON
1,389
566592702268357
2.3700
09:42:41
XLON
2,776
566592702268345
2.3700
09:42:41
CHIX
750
120000Q8I
2.3700
09:42:41
CHIX
1,606
120000Q88
2.3700
09:42:41
CHIX
1,606
120000Q8G
2.3700
09:42:41
CHIX
1,864
120000Q8H
2.3700
09:42:45
XLON
882
566592702268373
2.3700
09:42:45
XLON
1,100
566592702268372
2.3700
09:42:45
XLON
1,389
566592702268371
2.3700
09:42:45
XLON
1,456
566592702268374
2.3710
09:44:36
CHIX
3,165
120000QLY
2.3710
09:44:36
CHIX
4,065
120000QLW
2.3710
09:44:36
XLON
3,988
566592702268642
2.3710
09:44:36
CHIX
900
120000QLX
2.3720
09:48:04
XLON
3,777
566592702269054
2.3720
09:48:06
XLON
1,800
566592702269064
2.3720
09:48:07
XLON
759
566592702269066
2.3720
09:48:09
XLON
759
566592702269067
2.3720
09:48:09
XLON
1,250
566592702269068
2.3720
09:48:09
XLON
1,389
566592702269070
2.3720
09:48:09
XLON
1,395
566592702269069
2.3720
09:48:10
XLON
416
566592702269071
2.3720
09:48:51
XLON
1,302
566592702269188
2.3720
09:48:55
XLON
276
566592702269190
2.3720
09:48:55
XLON
3,163
566592702269189
2.3720
09:49:20
CHIX
800
120000RBS
2.3720
09:49:20
CHIX
1,688
120000RBT
2.3720
09:49:20
CHIX
2,488
120000RBR
2.3720
09:49:20
XLON
3,807
566592702269225
2.3710
09:50:57
BATE
512
020000LHQ
2.3710
09:50:57
BATE
1,074
020000LHP
2.3710
09:50:57
BATE
1,350
020000LHR
2.3710
09:50:57
XLON
206
566592702269456
2.3710
09:50:57
XLON
2,327
566592702269455
2.3760
09:57:08
XLON
2,825
566592702270076
2.3760
10:01:06
BATE
116
020000MOK
2.3760
10:01:06
BATE
410
020000MOH
2.3760
10:01:06
BATE
750
020000MOI
2.3760
10:01:06
BATE
991
020000MOL
2.3760
10:01:06
CHIX
2,943
120000TB6
2.3760
10:01:06
CHIX
501
120000TB9
2.3760
10:01:06
CHIX
850
120000TB8
2.3760
10:01:06
BATE
1,044
020000MOG
2.3740
10:01:06
XLON
306
566592702270454
2.3760
10:01:06
XLON
1,400
566592702270447
2.3760
10:01:06
XLON
2,825
566592702270442
2.3740
10:02:42
BATE
2,151
020000MVH
2.3740
10:02:42
BATE
2,151
020000MVJ
2.3740
10:02:42
CHIX
1,228
120000TKH
2.3740
10:02:42
XLON
429
566592702270648
2.3740
10:02:42
XLON
858
566592702270644
2.3740
10:02:42
XLON
1,217
566592702270647
2.3740
10:02:42
XLON
1,250
566592702270645
2.3740
10:02:42
XLON
1,306
566592702270646
2.3740
10:02:42
XLON
1,389
566592702270643
2.3740
10:02:42
XLON
1,800
566592702270642
2.3740
10:02:42
XLON
3,780
566592702270634
2.3740
10:03:01
XLON
780
566592702270683
2.3740
10:03:01
XLON
1,217
566592702270682
2.3740
10:03:01
XLON
1,395
566592702270684
2.3740
10:03:01
XLON
1,810
566592702270685
2.3740
10:03:52
CHIX
3,130
120000TPN
2.3740
10:03:52
XLON
3,802
566592702270753
2.3740
10:03:52
XLON
3,802
566592702270763
2.3740
10:03:55
XLON
1,800
566592702270772
2.3740
10:03:55
XLON
2,324
566592702270773
2.3740
10:03:55
XLON
2,524
566592702270768
2.3740
10:09:04
CHIX
1,242
120000ULL
2.3730
10:15:37
BATE
943
020000OFK
2.3730
10:15:37
XLON
1,166
566592702272009
2.3720
10:15:39
BATE
1,548
020000OFS
2.3730
10:15:40
XLON
1,220
566592702272010
2.3770
10:25:31
BATE
792
020000PKH
2.3770
10:25:31
BATE
1,427
020000PKF
2.3770
10:25:31
BATE
2,213
020000PKI
2.3770
10:25:31
XLON
170
566592702272920
2.3770
10:25:31
XLON
391
566592702272919
2.3770
10:25:31
XLON
1,079
566592702272911
2.3770
10:25:31
XLON
1,250
566592702272918
2.3770
10:25:31
XLON
1,800
566592702272917
2.3770
10:25:33
XLON
392
566592702272922
2.3770
10:25:33
XLON
1,171
566592702272923
2.3770
10:25:33
XLON
1,250
566592702272921
2.3770
10:26:13
XLON
1,023
566592702272978
2.3770
10:26:13
XLON
1,171
566592702272976
2.3770
10:26:13
XLON
1,250
566592702272977
2.3740
10:26:54
BATE
1,236
020000PP0
2.3740
10:26:54
XLON
566
566592702273051
2.3740
10:26:54
XLON
1,800
566592702273050
2.3750
10:26:54
XLON
264
566592702273053
2.3750
10:26:54
XLON
566
566592702273054
2.3750
10:26:54
XLON
1,234
566592702273055
2.3750
10:26:54
XLON
1,252
566592702273052
2.3750
10:26:54
XLON
3,850
566592702273048
2.3730
10:26:57
CHIX
750
120000XXJ
2.3730
10:26:57
XLON
573
566592702273066
2.3730
10:26:57
XLON
3,321
566592702273067
2.3740
10:31:23
XLON
793
566592702273464
2.3740
10:31:23
XLON
3,030
566592702273467
2.3740
10:31:23
XLON
3,152
566592702273465
2.3740
10:31:24
XLON
962
566592702273468
2.3780
10:35:38
XLON
1,760
566592702273874
2.3780
10:35:38
XLON
2,190
566592702273873
2.3860
10:42:18
XLON
345
566592702274323
2.3860
10:42:18
XLON
1,250
566592702274322
2.3860
10:42:18
XLON
1,800
566592702274321
2.3870
10:42:18
XLON
1,181
566592702274316
2.3870
10:42:18
CHIX
2,986
1200010ED
2.3870
10:42:18
CHIX
2,986
1200010EE
2.3860
10:42:18
CHIX
1,048
1200010EJ
2.3860
10:42:18
CHIX
2,825
1200010EK
2.3860
10:42:19
XLON
783
566592702274325
2.3850
10:45:52
XLON
531
566592702274734
2.3850
10:45:52
XLON
1,250
566592702274733
2.3850
10:45:52
XLON
1,540
566592702274732
2.3850
10:45:52
XLON
3,464
566592702274727
2.3850
10:45:52
CHIX
403
1200010Y6
2.3850
10:45:52
CHIX
754
1200010Y4
2.3850
10:45:52
CHIX
758
1200010Y5
2.3850
10:45:52
CHIX
974
1200010XX
2.3850
10:45:52
CHIX
1,787
1200010Y7
2.3850
10:45:52
BATE
1,219
020000RJ2
2.3890
10:46:46
XLON
284
566592702274823
2.3890
10:46:46
XLON
1,217
566592702274820
2.3890
10:46:46
XLON
1,362
566592702274821
2.3890
10:46:46
XLON
1,408
566592702274822
2.3880
10:46:49
BATE
631
020000RMR
2.3880
10:46:49
CHIX
1,013
120001142
2.3880
10:46:51
BATE
91
020000RN5
2.3880
10:46:51
BATE
523
020000RN6
2.3880
10:46:53
BATE
74
020000RNA
2.3880
10:46:53
BATE
159
020000RN8
2.3880
10:46:53
BATE
843
020000RN9
2.3860
10:47:06
BATE
1,025
020000RO8
2.3860
10:47:06
BATE
2,018
020000ROA
2.3860
10:47:06
XLON
1,130
566592702274878
2.3860
10:47:06
XLON
1,357
566592702274877
2.3860
10:47:06
XLON
2,487
566592702274875
2.3860
10:47:06
CHIX
751
12000115N
2.3860
10:47:06
CHIX
3,353
12000115M
2.3860
10:47:06
BATE
135
020000RO9
2.3860
10:49:31
CHIX
2,287
1200011IW
2.3860
10:49:32
XLON
2,462
566592702275160
2.3860
10:49:32
XLON
3,892
566592702275159
2.3860
10:49:32
CHIX
389
1200011IX
2.3860
10:49:32
CHIX
1,515
1200011IY
2.3860
10:49:32
CHIX
2,946
1200011J5
2.3850
10:51:58
XLON
680
566592702275421
2.3850
10:51:58
XLON
893
566592702275424
2.3850
10:51:58
XLON
1,357
566592702275422
2.3850
10:51:58
XLON
1,362
566592702275423
2.3850
10:51:58
XLON
4,292
566592702275417
2.3850
10:51:58
CHIX
743
1200011XX
2.3850
10:51:58
CHIX
754
1200011XV
2.3850
10:51:58
CHIX
758
1200011XU
2.3850
10:51:58
CHIX
775
1200011XW
2.3850
10:51:58
CHIX
850
1200011XT
2.3850
10:51:58
CHIX
3,880
1200011XS
2.3830
10:51:59
XLON
2,037
566592702275430
2.3830
10:52:27
CHIX
1,365
1200011ZS
2.3830
10:52:27
CHIX
1,365
1200011ZT
2.3840
10:52:27
XLON
218
566592702275458
2.3840
10:52:27
XLON
618
566592702275459
2.3840
10:52:27
XLON
1,250
566592702275461
2.3840
10:52:27
XLON
1,362
566592702275460
2.3840
10:52:27
XLON
1,772
566592702275462
2.3930
11:02:38
CHIX
498
1200013UG
2.3930
11:02:38
CHIX
1,947
1200013UF
2.3930
11:02:38
CHIX
2,445
1200013UE
2.3930
11:02:38
BATE
1,082
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2.3930
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BATE
2,302
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2.3930
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BATE
330
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1,800
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XLON
1,112
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XLON
1,250
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XLON
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1,000
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BATE
1,345
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BATE
345
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CHIX
1,489
12000142H
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XLON
382
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XLON
1,194
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1,250
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XLON
1,408
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XLON
997
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CHIX
1,489
120001432
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11:04:14
BATE
1,056
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2.3920
11:04:14
BATE
661
020000TM6
2.3920
11:04:14
BATE
740
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2.3920
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BATE
2,457
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XLON
382
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XLON
567
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XLON
882
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XLON
1,200
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XLON
1,250
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XLON
1,386
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1,386
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1,387
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XLON
1,387
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XLON
615
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XLON
882
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XLON
1,194
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XLON
1,387
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XLON
1,800
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XLON
7,715
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BATE
966
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XLON
7
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XLON
649
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XLON
1,800
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CHIX
1,345
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CHIX
1,737
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XLON
687
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XLON
1,200
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XLON
1,275
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XLON
1,386
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XLON
1,387
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XLON
1,408
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XLON
687
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XLON
1,250
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XLON
259
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XLON
1,250
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XLON
1,641
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XLON
3,150
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CHIX
2,500
12000148Y
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XLON
47
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XLON
518
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XLON
773
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XLON
882
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XLON
1,250
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11:05:16
XLON
1,250
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XLON
1,408
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XLON
1,387
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XLON
1,056
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XLON
1,387
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XLON
742
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XLON
743
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XLON
1,250
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11:05:23
XLON
1,250
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XLON
1,645
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11:05:24
XLON
1,250
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11:05:25
XLON
1,250
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11:05:26
XLON
724
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XLON
1,184
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XLON
711
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11:05:28
XLON
950
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11:05:28
XLON
1,250
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CHIX
140
12000149T
2.3850
11:05:28
CHIX
392
12000149S
2.3850
11:05:28
CHIX
1,558
12000149R
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BATE
992
020000TS4
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CHIX
2,205
1200014BI
2.3820
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CHIX
2,205
1200014BN
2.3850
11:06:51
CHIX
415
1200014IC
2.3850
11:06:51
CHIX
1,556
1200014IB
2.3840
11:07:18
CHIX
1,300
1200014KZ
2.3850
11:07:18
CHIX
1,300
1200014KV
2.3830
11:07:20
XLON
192
566592702277041
2.3830
11:07:20
XLON
284
566592702277042
2.3830
11:07:20
XLON
293
566592702277043
2.3830
11:07:20
XLON
406
566592702277044
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11:07:20
XLON
1,417
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2.3830
11:09:42
XLON
211
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2.3830
11:09:42
XLON
327
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CHIX
1,892
12000154G
2.3830
11:10:00
BATE
78
020000U99
2.3840
11:10:00
XLON
1,250
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11:10:00
BATE
98
020000U9A
2.3830
11:10:00
BATE
599
020000U98
2.3830
11:10:10
CHIX
1,356
120001576
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11:10:10
XLON
141
566592702277385
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11:10:10
XLON
4,108
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11:10:10
BATE
2,963
020000UA3
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CHIX
949
12000157E
2.3830
11:10:17
XLON
4,249
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2.3830
11:10:21
XLON
3,395
566592702277392
2.3830
11:10:23
XLON
2,875
566592702277399
2.3830
11:10:26
XLON
4,370
566592702277401
2.3830
11:10:30
XLON
4,371
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11:10:40
XLON
1,282
566592702277423
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11:10:40
XLON
2,520
566592702277422
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11:10:44
XLON
1,310
566592702277430
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11:10:44
XLON
2,563
566592702277429
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11:11:06
XLON
2,199
566592702277490
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11:11:07
XLON
2,199
566592702277491
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11:11:07
XLON
2,199
566592702277492
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11:11:10
XLON
1,643
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11:11:10
XLON
1,229
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11:11:10
XLON
1,250
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11:11:10
CHIX
2,736
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11:11:12
CHIX
2,736
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11:11:14
XLON
1,250
566592702277500
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11:11:14
XLON
2,000
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11:11:16
XLON
1,316
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11:11:16
XLON
5,000
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XLON
1,547
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CHIX
2,548
1200015CM
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11:11:23
XLON
1,086
566592702277516
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CHIX
3,364
1200015CZ
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XLON
5,000
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CHIX
2,209
1200015DP
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XLON
584
566592702277544
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11:11:38
CHIX
3,045
1200015DQ
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XLON
4,200
566592702277545
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11:11:41
XLON
4,194
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2.3840
11:11:44
XLON
4,128
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2.3870
11:12:14
BATE
1,966
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11:12:14
BATE
2,011
020000UFT
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11:12:14
XLON
3,813
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CHIX
1,722
1200015IL
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11:12:14
CHIX
1,803
1200015IJ
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CHIX
1,310
1200015II
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XLON
1,397
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XLON
2,672
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BATE
500
020000UM0
2.3880
11:14:00
BATE
923
020000UM1
2.3880
11:14:00
BATE
1,165
020000ULZ
2.3890
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XLON
63
566592702277823
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11:14:00
XLON
1,240
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11:14:00
XLON
1,250
566592702277821
2.3890
11:14:00
XLON
1,386
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2.3890
11:14:00
XLON
1,387
566592702277820
2.3890
11:14:00
XLON
1,408
566592702277824
2.3880
11:14:00
CHIX
4,085
1200015PY
2.3890
11:14:33
BATE
843
020000UNG
2.3890
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BATE
848
020000UNH
2.3890
11:14:33
BATE
1,691
020000UNE
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