REG - Kingfisher PLC - Transaction in Own Shares
28/06/2022 07:00
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RNS Number : 3705Q Kingfisher PLC 28 June 2022
Kingfisher PLC
ISIN: GB0033195214
28 June 2022
KINGFISHER PLC
Transaction in own shares
28 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 27 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: 27 June 2022
Total number of shares purchased: 3,367,245
Volume Weighted Average price paid per share: 2.4872
Highest price paid per share: 2.5180
Lowest price paid per share: 2.4530
To date, Kingfisher has purchased 23,763,308 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 2,153,948 2.4863
CHIX 599,557 2.4861
BATS 613,740 2.4914
TURQ 0 0.0000
Date of Purchase: 27 June 2022
Total number of shares purchased: 3,367,245
Volume Weighted Average price paid per share: 2.4872
Highest price paid per share: 2.5180
Lowest price paid per share: 2.4530
To date, Kingfisher has purchased 23,763,308 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 2,153,948 2.4863
CHIX 599,557 2.4861
BATS 613,740 2.4914
TURQ 0 0.0000
Date of Purchase: 27 June 2022
Total number of shares purchased: 3,367,245
Volume Weighted Average price paid per share: 2.4872
Highest price paid per share: 2.5180
Lowest price paid per share: 2.4530
To date, Kingfisher has purchased 23,763,308 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 2,153,948 2.4863
CHIX 599,557 2.4861
BATS 613,740 2.4914
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4580
08:49:24
CHIX
1,801
120000HRQ
2.4580
08:49:24
XLON
1,485
568448128131798
2.4580
08:49:24
XLON
3,862
568448128131791
2.4680
08:56:40
BATE
898
020000E04
2.4690
08:59:26
CHIX
991
120000K3S
2.4690
08:59:26
XLON
1,615
568448128133275
2.4690
08:59:26
XLON
3,992
568448128133273
2.4690
09:00:08
XLON
291
568448128133412
2.4690
09:00:08
XLON
1,700
568448128133411
2.4690
09:00:08
XLON
1,990
568448128133406
2.4670
09:00:45
BATE
310
020000EL2
2.4670
09:00:45
BATE
1,081
020000EL3
2.4670
09:00:45
XLON
1,465
568448128133522
2.4670
09:02:12
CHIX
895
120000KUZ
2.4720
09:05:46
XLON
731
568448128134192
2.4720
09:05:46
XLON
986
568448128134193
2.4710
09:06:12
XLON
1,320
568448128134217
2.4710
09:06:12
XLON
1,388
568448128134214
2.4730
09:07:49
BATE
880
020000FIF
2.4730
09:07:49
CHIX
417
120000M4J
2.4730
09:07:49
CHIX
947
120000M4D
2.4730
09:07:49
XLON
1,572
568448128134372
2.4730
09:07:49
XLON
2,117
568448128134373
2.4730
09:07:50
CHIX
1,011
120000M4N
2.4730
09:07:51
XLON
418
568448128134394
2.4730
09:07:51
XLON
827
568448128134393
2.4730
09:07:51
XLON
1,352
568448128134395
2.4710
09:07:52
XLON
3,874
568448128134397
2.4670
09:08:30
CHIX
750
120000M7F
2.4680
09:08:30
CHIX
497
120000M7G
2.4680
09:08:30
CHIX
1,214
120000M79
2.4680
09:08:30
XLON
245
568448128134480
2.4680
09:08:30
XLON
1,855
568448128134481
2.4680
09:08:30
XLON
2,586
568448128134483
2.4670
09:09:07
CHIX
1,171
120000MCJ
2.4670
09:09:07
XLON
585
568448128134575
2.4670
09:09:07
XLON
1,264
568448128134576
2.4670
09:09:20
XLON
1,212
568448128134610
2.4670
09:09:21
XLON
160
568448128134618
2.4670
09:09:21
XLON
808
568448128134617
2.4670
09:09:21
XLON
1,700
568448128134616
2.4660
09:09:47
XLON
259
568448128134650
2.4660
09:09:47
XLON
748
568448128134649
2.4650
09:10:11
BATE
1,714
020000FRP
2.4650
09:10:11
CHIX
468
120000MMK
2.4650
09:10:11
CHIX
636
120000MML
2.4650
09:11:40
XLON
361
568448128134871
2.4650
09:11:40
XLON
599
568448128134870
2.4670
09:12:55
CHIX
2,954
120000N6R
2.4670
09:12:55
XLON
312
568448128135018
2.4670
09:12:55
XLON
3,765
568448128135019
2.4700
09:15:01
XLON
840
568448128135191
2.4700
09:15:01
XLON
1,786
568448128135192
2.4700
09:15:01
XLON
3,290
568448128135190
2.4700
09:16:46
BATE
406
020000GGF
2.4690
09:16:48
BATE
1,619
020000GGJ
2.4690
09:16:48
XLON
1,356
568448128135397
2.4680
09:16:57
BATE
29
020000GGW
2.4680
09:16:57
BATE
38
020000GGX
2.4680
09:16:57
BATE
255
020000GGV
2.4680
09:16:57
BATE
719
020000GGY
2.4680
09:16:57
CHIX
1,466
120000NXQ
2.4680
09:16:57
XLON
14
568448128135406
2.4680
09:16:57
XLON
335
568448128135404
2.4680
09:16:57
XLON
499
568448128135408
2.4680
09:16:57
XLON
551
568448128135407
2.4680
09:16:57
XLON
1,315
568448128135405
2.4670
09:17:22
BATE
1,998
020000GJ6
2.4670
09:17:22
CHIX
2,954
120000O0C
2.4670
09:17:22
XLON
503
568448128135432
2.4670
09:17:22
XLON
613
568448128135433
2.4670
09:18:52
CHIX
158
120000O75
2.4670
09:18:52
CHIX
2,095
120000O76
2.4690
09:21:03
XLON
490
568448128135705
2.4760
09:22:39
CHIX
1,224
120000OU3
2.4750
09:22:39
XLON
410
568448128135896
2.4750
09:22:39
XLON
2,030
568448128135897
2.4750
09:23:26
BATE
1,816
020000H35
2.4750
09:23:26
XLON
376
568448128135974
2.4750
09:23:26
XLON
515
568448128135976
2.4750
09:23:26
XLON
716
568448128135975
2.4750
09:23:26
XLON
1,352
568448128135973
2.4750
09:23:26
XLON
2,440
568448128135971
2.4760
09:23:29
BATE
57
020000H38
2.4760
09:23:29
BATE
74
020000H39
2.4760
09:23:31
BATE
403
020000H3Y
2.4740
09:23:31
CHIX
893
120000OYL
2.4740
09:23:31
CHIX
1,433
120000OYN
2.4740
09:23:31
CHIX
2,081
120000OYM
2.4750
09:23:31
XLON
789
568448128135993
2.4750
09:23:31
XLON
1,128
568448128135989
2.4750
09:23:31
XLON
1,361
568448128135990
2.4750
09:23:31
XLON
1,700
568448128135992
2.4730
09:23:32
BATE
1,297
020000H46
2.4730
09:23:32
XLON
14
568448128135999
2.4730
09:23:32
XLON
45
568448128135995
2.4730
09:23:32
XLON
1,206
568448128135998
2.4730
09:23:32
XLON
1,655
568448128135996
2.4730
09:23:33
XLON
185
568448128136006
2.4730
09:23:33
XLON
222
568448128136005
2.4730
09:23:33
XLON
518
568448128136007
2.4730
09:23:33
XLON
925
568448128136001
2.4730
09:23:33
XLON
956
568448128136000
2.4730
09:23:33
XLON
1,182
568448128136002
2.4730
09:23:33
XLON
1,250
568448128136008
2.4720
09:23:34
XLON
418
568448128136022
2.4720
09:23:34
XLON
507
568448128136021
2.4720
09:23:34
XLON
883
568448128136010
2.4720
09:23:34
XLON
1,250
568448128136011
2.4720
09:23:34
XLON
1,700
568448128136009
2.4720
09:23:35
XLON
284
568448128136025
2.4720
09:23:35
XLON
345
568448128136029
2.4720
09:23:35
XLON
410
568448128136024
2.4720
09:23:35
XLON
507
568448128136023
2.4720
09:23:35
XLON
507
568448128136027
2.4720
09:23:35
XLON
603
568448128136028
2.4720
09:23:35
XLON
889
568448128136030
2.4720
09:23:36
XLON
453
568448128136033
2.4720
09:23:36
XLON
507
568448128136031
2.4720
09:23:36
XLON
582
568448128136032
2.4720
09:23:36
XLON
582
568448128136034
2.4720
09:23:37
XLON
485
568448128136040
2.4720
09:23:38
XLON
507
568448128136043
2.4710
09:24:00
CHIX
1,340
120000P33
2.4720
09:24:00
XLON
382
568448128136089
2.4720
09:24:00
XLON
716
568448128136090
2.4720
09:24:00
XLON
937
568448128136091
2.4720
09:24:00
XLON
1,250
568448128136088
2.4720
09:24:08
XLON
284
568448128136095
2.4720
09:24:08
XLON
1,250
568448128136094
2.4720
09:24:09
XLON
406
568448128136096
2.4720
09:24:11
XLON
453
568448128136101
2.4720
09:24:12
XLON
206
568448128136103
2.4720
09:24:12
XLON
248
568448128136104
2.4720
09:24:12
XLON
578
568448128136106
2.4720
09:24:12
XLON
582
568448128136105
2.4720
09:24:14
XLON
206
568448128136110
2.4720
09:24:14
XLON
248
568448128136109
2.4720
09:24:14
XLON
405
568448128136112
2.4720
09:24:14
XLON
578
568448128136111
2.4720
09:24:20
XLON
403
568448128136122
2.4720
09:24:20
XLON
1,250
568448128136121
2.4720
09:24:21
XLON
401
568448128136126
2.4720
09:24:21
XLON
607
568448128136127
2.4720
09:24:21
XLON
897
568448128136128
2.4720
09:24:21
XLON
1,250
568448128136125
2.4720
09:24:22
XLON
493
568448128136129
2.4720
09:24:23
XLON
722
568448128136134
2.4720
09:24:24
XLON
345
568448128136135
2.4720
09:24:24
XLON
1,250
568448128136136
2.4720
09:24:25
XLON
453
568448128136137
2.4720
09:24:25
XLON
582
568448128136140
2.4720
09:24:26
XLON
457
568448128136141
2.4720
09:24:27
XLON
383
568448128136143
2.4720
09:24:27
XLON
575
568448128136142
2.4720
09:24:28
XLON
345
568448128136146
2.4720
09:24:28
XLON
372
568448128136148
2.4720
09:24:28
XLON
1,250
568448128136147
2.4690
09:24:58
BATE
34
020000H9O
2.4690
09:24:58
BATE
265
020000H9P
2.4690
09:24:58
BATE
629
020000H9N
2.4690
09:24:58
CHIX
1,348
120000P97
2.4710
09:24:58
XLON
1,129
568448128136191
2.4710
09:24:58
XLON
1,250
568448128136190
2.4710
09:25:03
XLON
1,129
568448128136194
2.4710
09:25:03
XLON
1,352
568448128136195
2.4710
09:25:03
XLON
1,352
568448128136196
2.4710
09:25:25
XLON
537
568448128136229
2.4710
09:25:28
XLON
252
568448128136235
2.4710
09:25:28
XLON
302
568448128136236
2.4710
09:25:28
XLON
630
568448128136238
2.4710
09:25:28
XLON
706
568448128136237
2.4710
09:25:31
XLON
6
568448128136258
2.4710
09:25:31
XLON
19
568448128136260
2.4710
09:25:31
XLON
299
568448128136261
2.4710
09:25:31
XLON
629
568448128136259
2.4690
09:26:46
BATE
2,022
020000HHD
2.4690
09:26:46
CHIX
283
120000PLQ
2.4690
09:26:46
CHIX
1,212
120000PLR
2.4690
09:26:46
CHIX
1,321
120000PLP
2.4690
09:26:46
XLON
4,256
568448128136396
2.4680
09:26:51
BATE
1,400
020000HHK
2.4680
09:26:51
CHIX
1,497
120000PMJ
2.4680
09:27:21
CHIX
966
120000PPP
2.4670
09:27:24
BATE
1,042
020000HJR
2.4670
09:27:24
BATE
1,106
020000HJS
2.4670
09:27:24
XLON
1,210
568448128136447
2.4660
09:28:47
CHIX
870
120000PX7
2.4660
09:28:47
CHIX
993
120000PX6
2.4660
09:28:47
CHIX
1,014
120000PX8
2.4660
09:28:47
XLON
3,509
568448128136568
2.4650
09:29:37
BATE
1,084
020000HRV
2.4620
09:31:06
BATE
1,118
020000HXY
2.4620
09:31:06
CHIX
929
120000QC2
2.4610
09:32:23
XLON
1,016
568448128137105
2.4630
09:34:56
CHIX
403
120000QZ8
2.4630
09:34:56
CHIX
721
120000QZ7
2.4620
09:38:03
XLON
225
568448128137720
2.4620
09:38:03
XLON
378
568448128137721
2.4620
09:38:04
XLON
350
568448128137727
2.4620
09:38:05
XLON
163
568448128137728
2.4620
09:38:05
XLON
453
568448128137729
2.4610
09:38:13
BATE
1,070
020000IP9
2.4610
09:38:13
CHIX
800
120000RIA
2.4610
09:38:13
CHIX
1,655
120000RIB
2.4640
09:44:03
CHIX
484
120000SMM
2.4640
09:44:03
CHIX
950
120000SML
2.4630
09:44:03
XLON
4,049
568448128138917
2.4650
09:44:50
XLON
4,335
568448128139074
2.4630
09:45:49
XLON
166
568448128139214
2.4630
09:45:49
XLON
1,010
568448128139215
2.4630
09:45:49
XLON
1,140
568448128139216
2.4630
09:45:49
XLON
1,200
568448128139217
2.4620
09:46:05
CHIX
1,397
120000SXA
2.4620
09:46:05
XLON
960
568448128139266
2.4640
09:47:16
BATE
1,686
020000JNQ
2.4630
09:49:44
XLON
1,037
568448128139743
2.4630
09:49:44
XLON
1,302
568448128139744
2.4630
09:49:44
XLON
1,505
568448128139740
2.4630
09:50:42
CHIX
1,518
120000TM5
2.4620
09:51:02
BATE
1,277
020000JYR
2.4620
09:51:29
BATE
888
020000K05
2.4620
09:51:29
XLON
2,078
568448128140038
2.4620
09:51:34
XLON
334
568448128140052
2.4620
09:51:34
XLON
1,070
568448128140051
2.4610
09:53:10
CHIX
1,708
120000TZ4
2.4610
09:53:10
XLON
1,441
568448128140222
2.4610
09:54:08
XLON
440
568448128140335
2.4610
09:54:08
XLON
1,333
568448128140334
2.4600
09:55:15
XLON
500
568448128140457
2.4600
09:55:29
XLON
1,241
568448128140516
2.4600
09:55:44
XLON
423
568448128140578
2.4600
09:55:59
XLON
633
568448128140617
2.4600
09:56:13
XLON
682
568448128140632
2.4600
09:56:27
XLON
709
568448128140671
2.4600
09:56:41
XLON
107
568448128140707
2.4600
09:56:55
BATE
1,188
020000KG8
2.4590
09:56:55
XLON
43
568448128140774
2.4590
09:56:55
XLON
1,700
568448128140773
2.4600
09:56:55
XLON
1,285
568448128140768
2.4580
09:56:56
BATE
1,000
020000KGK
2.4580
09:56:56
CHIX
222
120000UIR
2.4580
09:56:56
CHIX
1,310
120000UIQ
2.4570
09:56:57
XLON
934
568448128140795
2.4550
09:57:49
XLON
8
568448128140912
2.4550
09:57:49
XLON
119
568448128140914
2.4550
09:57:49
XLON
298
568448128140913
2.4550
09:57:49
XLON
3,631
568448128140915
2.4540
09:58:32
BATE
286
020000KOR
2.4540
09:58:32
BATE
750
020000KOQ
2.4540
09:58:32
CHIX
1,549
120000UTD
2.4540
09:58:32
XLON
1,086
568448128141007
2.4540
09:58:32
XLON
3,836
568448128141006
2.4530
09:58:53
BATE
907
020000KPZ
2.4530
09:58:53
CHIX
26
120000UV6
2.4530
09:59:13
CHIX
541
120000UX1
2.4540
10:02:35
XLON
588
568448128141409
2.4540
10:02:35
XLON
1,085
568448128141410
2.4540
10:07:35
BATE
67
020000LHN
2.4540
10:07:35
BATE
350
020000LHP
2.4540
10:07:35
BATE
806
020000LHO
2.4540
10:07:35
XLON
1,622
568448128141849
2.4600
10:08:37
CHIX
1,569
120000WBP
2.4580
10:11:29
BATE
188
020000LS5
2.4580
10:11:29
BATE
887
020000LS6
2.4580
10:11:29
BATE
1,200
020000LS0
2.4580
10:11:29
CHIX
96
120000WNX
2.4580
10:11:29
CHIX
558
120000WNW
2.4580
10:11:29
CHIX
1,040
120000WNR
2.4580
10:11:29
CHIX
2,098
120000WNV
2.4580
10:11:29
XLON
1,700
568448128142156
2.4580
10:11:29
XLON
1,734
568448128142152
2.4580
10:11:29
XLON
2,452
568448128142157
2.4580
10:11:30
XLON
1,700
568448128142159
2.4630
10:14:44
XLON
471
568448128142611
2.4630
10:14:44
XLON
1,700
568448128142610
2.4630
10:15:05
XLON
1,842
568448128142633
2.4620
10:17:30
BATE
493
020000MB1
2.4620
10:17:30
BATE
566
020000MB0
2.4630
10:17:30
BATE
253
020000MAT
2.4630
10:17:30
BATE
1,537
020000MAU
2.4620
10:17:30
XLON
489
568448128142840
2.4630
10:17:30
XLON
48
568448128142823
2.4630
10:17:30
XLON
615
568448128142824
2.4630
10:17:30
XLON
2,114
568448128142841
2.4630
10:17:30
XLON
3,547
568448128142825
2.4600
10:17:31
CHIX
1,610
120000XJU
2.4610
10:17:31
XLON
461
568448128142844
2.4610
10:17:31
XLON
487
568448128142845
2.4610
10:17:32
XLON
334
568448128142849
2.4610
10:17:32
XLON
594
568448128142848
2.4590
10:17:35
CHIX
1,161
120000XKE
2.4600
10:17:35
XLON
1,290
568448128142855
2.4600
10:17:36
XLON
480
568448128142856
2.4630
10:22:06
XLON
1,578
568448128143257
2.4630
10:22:06
XLON
3,039
568448128143256
2.4620
10:22:12
BATE
947
020000MUA
2.4610
10:22:12
BATE
1
020000MUD
2.4610
10:22:12
BATE
275
020000MUC
2.4610
10:22:12
XLON
2,284
568448128143261
2.4630
10:25:25
BATE
1,875
020000N4A
2.4630
10:25:25
CHIX
938
120000YTJ
2.4630
10:25:25
CHIX
2,491
120000YTB
2.4630
10:25:25
XLON
939
568448128143629
2.4630
10:25:25
XLON
1,199
568448128143630
2.4660
10:30:11
BATE
685
020000NK9
2.4660
10:30:11
BATE
926
020000NK8
2.4660
10:30:11
BATE
1,514
020000NKD
2.4660
10:30:11
XLON
1,361
568448128144190
2.4660
10:30:11
XLON
2,927
568448128144191
2.4660
10:30:12
XLON
237
568448128144200
2.4660
10:30:12
XLON
1,700
568448128144199
2.4660
10:30:12
XLON
3,288
568448128144198
2.4660
10:34:53
CHIX
1,208
1200010FD
2.4660
10:34:53
XLON
973
568448128144629
2.4660
10:34:53
XLON
1,414
568448128144628
2.4660
10:34:53
XLON
1,849
568448128144627
2.4660
10:34:54
XLON
1,508
568448128144636
2.4640
10:35:43
BATE
1,457
020000O4C
2.4640
10:35:43
CHIX
2,543
1200010LB
2.4640
10:35:43
XLON
767
568448128144711
2.4640
10:35:43
XLON
1,250
568448128144710
2.4640
10:35:43
XLON
1,881
568448128144705
2.4630
10:38:41
BATE
12
020000OCI
2.4630
10:38:41
BATE
60
020000OCK
2.4630
10:38:41
BATE
415
020000OCJ
2.4630
10:38:41
BATE
2,678
020000OCL
2.4620
10:38:48
XLON
64
568448128144970
2.4620
10:38:48
XLON
1,200
568448128144969
2.4620
10:38:48
XLON
2,402
568448128144968
2.4600
10:40:39
BATE
46
020000OK0
2.4600
10:40:39
BATE
178
020000OK1
2.4600
10:40:39
BATE
248
020000OK2
2.4600
10:40:39
BATE
650
020000OJZ
2.4600
10:40:39
XLON
2,947
568448128145203
2.4590
10:41:51
BATE
896
020000OMX
2.4590
10:41:51
CHIX
535
1200011JN
2.4590
10:41:51
CHIX
1,074
1200011JM
2.4590
10:41:51
XLON
2,157
568448128145312
2.4580
10:44:03
BATE
1,500
020000OTX
2.4580
10:44:03
CHIX
943
1200011VZ
2.4590
10:44:03
XLON
1,475
568448128145403
2.4600
10:45:56
BATE
2,300
020000P13
2.4600
10:45:56
CHIX
116
120001276
2.4600
10:45:56
CHIX
444
120001273
2.4600
10:45:56
CHIX
706
120001275
2.4600
10:45:56
CHIX
1,445
120001274
2.4600
10:45:56
XLON
3,880
568448128145637
2.4610
10:45:56
XLON
37
568448128145645
2.4610
10:45:56
XLON
226
568448128145641
2.4610
10:45:56
XLON
378
568448128145646
2.4610
10:45:56
XLON
527
568448128145642
2.4610
10:45:56
XLON
716
568448128145648
2.4610
10:45:56
XLON
897
568448128145644
2.4610
10:45:56
XLON
1,056
568448128145649
2.4610
10:45:56
XLON
1,242
568448128145647
2.4610
10:45:56
XLON
1,250
568448128145643
2.4600
10:45:57
BATE
10
020000P14
2.4600
10:45:57
BATE
1,095
020000P15
2.4600
10:45:57
BATE
1,170
020000P16
2.4590
10:46:07
XLON
1,280
568448128145680
2.4620
10:48:25
BATE
58
020000PB1
2.4620
10:48:25
BATE
120
020000PB0
2.4620
10:48:25
BATE
319
020000PAZ
2.4620
10:48:25
BATE
871
020000PB2
2.4620
10:48:25
BATE
900
020000PB3
2.4620
10:48:25
BATE
40
020000PAY
2.4630
10:48:25
CHIX
288
1200012NP
2.4630
10:48:25
XLON
941
568448128145954
2.4630
10:48:25
XLON
1,231
568448128145953
2.4630
10:48:25
XLON
2,061
568448128145951
2.4630
10:49:59
CHIX
30
1200012TQ
2.4650
10:54:56
BATE
48
020000PWB
2.4650
10:54:56
CHIX
2,323
1200013R1
2.4650
10:54:56
XLON
657
568448128146622
2.4650
10:54:56
XLON
679
568448128146621
2.4650
10:54:56
XLON
1,758
568448128146614
2.4650
10:54:56
XLON
4,278
568448128146612
2.4640
10:54:57
BATE
1,256
020000PWW
2.4640
10:54:57
BATE
1,277
020000PWV
2.4630
10:55:36
BATE
1,620
020000PYO
2.4630
10:55:36
CHIX
95
1200013VV
2.4630
10:55:36
CHIX
112
1200013VW
2.4630
10:55:36
CHIX
186
1200013VS
2.4630
10:55:36
CHIX
352
1200013VT
2.4630
10:55:36
CHIX
871
1200013VU
2.4630
10:55:36
CHIX
1,774
1200013VY
2.4630
10:55:36
XLON
317
568448128146717
2.4630
10:55:36
XLON
3,981
568448128146718
2.4610
11:02:02
BATE
1,053
020000QKT
2.4610
11:02:02
BATE
1,109
020000QKX
2.4600
11:02:02
CHIX
476
1200014V4
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4580 08:49:24 CHIX 1,801 120000HRQ
2.4580 08:49:24 XLON 1,485 568448128131798
2.4580 08:49:24 XLON 3,862 568448128131791
2.4680 08:56:40 BATE 898 020000E04
2.4690 08:59:26 CHIX 991 120000K3S
2.4690 08:59:26 XLON 1,615 568448128133275
2.4690 08:59:26 XLON 3,992 568448128133273
2.4690 09:00:08 XLON 291 568448128133412
2.4690 09:00:08 XLON 1,700 568448128133411
2.4690 09:00:08 XLON 1,990 568448128133406
2.4670 09:00:45 BATE 310 020000EL2
2.4670 09:00:45 BATE 1,081 020000EL3
2.4670 09:00:45 XLON 1,465 568448128133522
2.4670 09:02:12 CHIX 895 120000KUZ
2.4720 09:05:46 XLON 731 568448128134192
2.4720 09:05:46 XLON 986 568448128134193
2.4710 09:06:12 XLON 1,320 568448128134217
2.4710 09:06:12 XLON 1,388 568448128134214
2.4730 09:07:49 BATE 880 020000FIF
2.4730 09:07:49 CHIX 417 120000M4J
2.4730 09:07:49 CHIX 947 120000M4D
2.4730 09:07:49 XLON 1,572 568448128134372
2.4730 09:07:49 XLON 2,117 568448128134373
2.4730 09:07:50 CHIX 1,011 120000M4N
2.4730 09:07:51 XLON 418 568448128134394
2.4730 09:07:51 XLON 827 568448128134393
2.4730 09:07:51 XLON 1,352 568448128134395
2.4710 09:07:52 XLON 3,874 568448128134397
2.4670 09:08:30 CHIX 750 120000M7F
2.4680 09:08:30 CHIX 497 120000M7G
2.4680 09:08:30 CHIX 1,214 120000M79
2.4680 09:08:30 XLON 245 568448128134480
2.4680 09:08:30 XLON 1,855 568448128134481
2.4680 09:08:30 XLON 2,586 568448128134483
2.4670 09:09:07 CHIX 1,171 120000MCJ
2.4670 09:09:07 XLON 585 568448128134575
2.4670 09:09:07 XLON 1,264 568448128134576
2.4670 09:09:20 XLON 1,212 568448128134610
2.4670 09:09:21 XLON 160 568448128134618
2.4670 09:09:21 XLON 808 568448128134617
2.4670 09:09:21 XLON 1,700 568448128134616
2.4660 09:09:47 XLON 259 568448128134650
2.4660 09:09:47 XLON 748 568448128134649
2.4650 09:10:11 BATE 1,714 020000FRP
2.4650 09:10:11 CHIX 468 120000MMK
2.4650 09:10:11 CHIX 636 120000MML
2.4650 09:11:40 XLON 361 568448128134871
2.4650 09:11:40 XLON 599 568448128134870
2.4670 09:12:55 CHIX 2,954 120000N6R
2.4670 09:12:55 XLON 312 568448128135018
2.4670 09:12:55 XLON 3,765 568448128135019
2.4700 09:15:01 XLON 840 568448128135191
2.4700 09:15:01 XLON 1,786 568448128135192
2.4700 09:15:01 XLON 3,290 568448128135190
2.4700 09:16:46 BATE 406 020000GGF
2.4690 09:16:48 BATE 1,619 020000GGJ
2.4690 09:16:48 XLON 1,356 568448128135397
2.4680 09:16:57 BATE 29 020000GGW
2.4680 09:16:57 BATE 38 020000GGX
2.4680 09:16:57 BATE 255 020000GGV
2.4680 09:16:57 BATE 719 020000GGY
2.4680 09:16:57 CHIX 1,466 120000NXQ
2.4680 09:16:57 XLON 14 568448128135406
2.4680 09:16:57 XLON 335 568448128135404
2.4680 09:16:57 XLON 499 568448128135408
2.4680 09:16:57 XLON 551 568448128135407
2.4680 09:16:57 XLON 1,315 568448128135405
2.4670 09:17:22 BATE 1,998 020000GJ6
2.4670 09:17:22 CHIX 2,954 120000O0C
2.4670 09:17:22 XLON 503 568448128135432
2.4670 09:17:22 XLON 613 568448128135433
2.4670 09:18:52 CHIX 158 120000O75
2.4670 09:18:52 CHIX 2,095 120000O76
2.4690 09:21:03 XLON 490 568448128135705
2.4760 09:22:39 CHIX 1,224 120000OU3
2.4750 09:22:39 XLON 410 568448128135896
2.4750 09:22:39 XLON 2,030 568448128135897
2.4750 09:23:26 BATE 1,816 020000H35
2.4750 09:23:26 XLON 376 568448128135974
2.4750 09:23:26 XLON 515 568448128135976
2.4750 09:23:26 XLON 716 568448128135975
2.4750 09:23:26 XLON 1,352 568448128135973
2.4750 09:23:26 XLON 2,440 568448128135971
2.4760 09:23:29 BATE 57 020000H38
2.4760 09:23:29 BATE 74 020000H39
2.4760 09:23:31 BATE 403 020000H3Y
2.4740 09:23:31 CHIX 893 120000OYL
2.4740 09:23:31 CHIX 1,433 120000OYN
2.4740 09:23:31 CHIX 2,081 120000OYM
2.4750 09:23:31 XLON 789 568448128135993
2.4750 09:23:31 XLON 1,128 568448128135989
2.4750 09:23:31 XLON 1,361 568448128135990
2.4750 09:23:31 XLON 1,700 568448128135992
2.4730 09:23:32 BATE 1,297 020000H46
2.4730 09:23:32 XLON 14 568448128135999
2.4730 09:23:32 XLON 45 568448128135995
2.4730 09:23:32 XLON 1,206 568448128135998
2.4730 09:23:32 XLON 1,655 568448128135996
2.4730 09:23:33 XLON 185 568448128136006
2.4730 09:23:33 XLON 222 568448128136005
2.4730 09:23:33 XLON 518 568448128136007
2.4730 09:23:33 XLON 925 568448128136001
2.4730 09:23:33 XLON 956 568448128136000
2.4730 09:23:33 XLON 1,182 568448128136002
2.4730 09:23:33 XLON 1,250 568448128136008
2.4720 09:23:34 XLON 418 568448128136022
2.4720 09:23:34 XLON 507 568448128136021
2.4720 09:23:34 XLON 883 568448128136010
2.4720 09:23:34 XLON 1,250 568448128136011
2.4720 09:23:34 XLON 1,700 568448128136009
2.4720 09:23:35 XLON 284 568448128136025
2.4720 09:23:35 XLON 345 568448128136029
2.4720 09:23:35 XLON 410 568448128136024
2.4720 09:23:35 XLON 507 568448128136023
2.4720 09:23:35 XLON 507 568448128136027
2.4720 09:23:35 XLON 603 568448128136028
2.4720 09:23:35 XLON 889 568448128136030
2.4720 09:23:36 XLON 453 568448128136033
2.4720 09:23:36 XLON 507 568448128136031
2.4720 09:23:36 XLON 582 568448128136032
2.4720 09:23:36 XLON 582 568448128136034
2.4720 09:23:37 XLON 485 568448128136040
2.4720 09:23:38 XLON 507 568448128136043
2.4710 09:24:00 CHIX 1,340 120000P33
2.4720 09:24:00 XLON 382 568448128136089
2.4720 09:24:00 XLON 716 568448128136090
2.4720 09:24:00 XLON 937 568448128136091
2.4720 09:24:00 XLON 1,250 568448128136088
2.4720 09:24:08 XLON 284 568448128136095
2.4720 09:24:08 XLON 1,250 568448128136094
2.4720 09:24:09 XLON 406 568448128136096
2.4720 09:24:11 XLON 453 568448128136101
2.4720 09:24:12 XLON 206 568448128136103
2.4720 09:24:12 XLON 248 568448128136104
2.4720 09:24:12 XLON 578 568448128136106
2.4720 09:24:12 XLON 582 568448128136105
2.4720 09:24:14 XLON 206 568448128136110
2.4720 09:24:14 XLON 248 568448128136109
2.4720 09:24:14 XLON 405 568448128136112
2.4720 09:24:14 XLON 578 568448128136111
2.4720 09:24:20 XLON 403 568448128136122
2.4720 09:24:20 XLON 1,250 568448128136121
2.4720 09:24:21 XLON 401 568448128136126
2.4720 09:24:21 XLON 607 568448128136127
2.4720 09:24:21 XLON 897 568448128136128
2.4720 09:24:21 XLON 1,250 568448128136125
2.4720 09:24:22 XLON 493 568448128136129
2.4720 09:24:23 XLON 722 568448128136134
2.4720 09:24:24 XLON 345 568448128136135
2.4720 09:24:24 XLON 1,250 568448128136136
2.4720 09:24:25 XLON 453 568448128136137
2.4720 09:24:25 XLON 582 568448128136140
2.4720 09:24:26 XLON 457 568448128136141
2.4720 09:24:27 XLON 383 568448128136143
2.4720 09:24:27 XLON 575 568448128136142
2.4720 09:24:28 XLON 345 568448128136146
2.4720 09:24:28 XLON 372 568448128136148
2.4720 09:24:28 XLON 1,250 568448128136147
2.4690 09:24:58 BATE 34 020000H9O
2.4690 09:24:58 BATE 265 020000H9P
2.4690 09:24:58 BATE 629 020000H9N
2.4690 09:24:58 CHIX 1,348 120000P97
2.4710 09:24:58 XLON 1,129 568448128136191
2.4710 09:24:58 XLON 1,250 568448128136190
2.4710 09:25:03 XLON 1,129 568448128136194
2.4710 09:25:03 XLON 1,352 568448128136195
2.4710 09:25:03 XLON 1,352 568448128136196
2.4710 09:25:25 XLON 537 568448128136229
2.4710 09:25:28 XLON 252 568448128136235
2.4710 09:25:28 XLON 302 568448128136236
2.4710 09:25:28 XLON 630 568448128136238
2.4710 09:25:28 XLON 706 568448128136237
2.4710 09:25:31 XLON 6 568448128136258
2.4710 09:25:31 XLON 19 568448128136260
2.4710 09:25:31 XLON 299 568448128136261
2.4710 09:25:31 XLON 629 568448128136259
2.4690 09:26:46 BATE 2,022 020000HHD
2.4690 09:26:46 CHIX 283 120000PLQ
2.4690 09:26:46 CHIX 1,212 120000PLR
2.4690 09:26:46 CHIX 1,321 120000PLP
2.4690 09:26:46 XLON 4,256 568448128136396
2.4680 09:26:51 BATE 1,400 020000HHK
2.4680 09:26:51 CHIX 1,497 120000PMJ
2.4680 09:27:21 CHIX 966 120000PPP
2.4670 09:27:24 BATE 1,042 020000HJR
2.4670 09:27:24 BATE 1,106 020000HJS
2.4670 09:27:24 XLON 1,210 568448128136447
2.4660 09:28:47 CHIX 870 120000PX7
2.4660 09:28:47 CHIX 993 120000PX6
2.4660 09:28:47 CHIX 1,014 120000PX8
2.4660 09:28:47 XLON 3,509 568448128136568
2.4650 09:29:37 BATE 1,084 020000HRV
2.4620 09:31:06 BATE 1,118 020000HXY
2.4620 09:31:06 CHIX 929 120000QC2
2.4610 09:32:23 XLON 1,016 568448128137105
2.4630 09:34:56 CHIX 403 120000QZ8
2.4630 09:34:56 CHIX 721 120000QZ7
2.4620 09:38:03 XLON 225 568448128137720
2.4620 09:38:03 XLON 378 568448128137721
2.4620 09:38:04 XLON 350 568448128137727
2.4620 09:38:05 XLON 163 568448128137728
2.4620 09:38:05 XLON 453 568448128137729
2.4610 09:38:13 BATE 1,070 020000IP9
2.4610 09:38:13 CHIX 800 120000RIA
2.4610 09:38:13 CHIX 1,655 120000RIB
2.4640 09:44:03 CHIX 484 120000SMM
2.4640 09:44:03 CHIX 950 120000SML
2.4630 09:44:03 XLON 4,049 568448128138917
2.4650 09:44:50 XLON 4,335 568448128139074
2.4630 09:45:49 XLON 166 568448128139214
2.4630 09:45:49 XLON 1,010 568448128139215
2.4630 09:45:49 XLON 1,140 568448128139216
2.4630 09:45:49 XLON 1,200 568448128139217
2.4620 09:46:05 CHIX 1,397 120000SXA
2.4620 09:46:05 XLON 960 568448128139266
2.4640 09:47:16 BATE 1,686 020000JNQ
2.4630 09:49:44 XLON 1,037 568448128139743
2.4630 09:49:44 XLON 1,302 568448128139744
2.4630 09:49:44 XLON 1,505 568448128139740
2.4630 09:50:42 CHIX 1,518 120000TM5
2.4620 09:51:02 BATE 1,277 020000JYR
2.4620 09:51:29 BATE 888 020000K05
2.4620 09:51:29 XLON 2,078 568448128140038
2.4620 09:51:34 XLON 334 568448128140052
2.4620 09:51:34 XLON 1,070 568448128140051
2.4610 09:53:10 CHIX 1,708 120000TZ4
2.4610 09:53:10 XLON 1,441 568448128140222
2.4610 09:54:08 XLON 440 568448128140335
2.4610 09:54:08 XLON 1,333 568448128140334
2.4600 09:55:15 XLON 500 568448128140457
2.4600 09:55:29 XLON 1,241 568448128140516
2.4600 09:55:44 XLON 423 568448128140578
2.4600 09:55:59 XLON 633 568448128140617
2.4600 09:56:13 XLON 682 568448128140632
2.4600 09:56:27 XLON 709 568448128140671
2.4600 09:56:41 XLON 107 568448128140707
2.4600 09:56:55 BATE 1,188 020000KG8
2.4590 09:56:55 XLON 43 568448128140774
2.4590 09:56:55 XLON 1,700 568448128140773
2.4600 09:56:55 XLON 1,285 568448128140768
2.4580 09:56:56 BATE 1,000 020000KGK
2.4580 09:56:56 CHIX 222 120000UIR
2.4580 09:56:56 CHIX 1,310 120000UIQ
2.4570 09:56:57 XLON 934 568448128140795
2.4550 09:57:49 XLON 8 568448128140912
2.4550 09:57:49 XLON 119 568448128140914
2.4550 09:57:49 XLON 298 568448128140913
2.4550 09:57:49 XLON 3,631 568448128140915
2.4540 09:58:32 BATE 286 020000KOR
2.4540 09:58:32 BATE 750 020000KOQ
2.4540 09:58:32 CHIX 1,549 120000UTD
2.4540 09:58:32 XLON 1,086 568448128141007
2.4540 09:58:32 XLON 3,836 568448128141006
2.4530 09:58:53 BATE 907 020000KPZ
2.4530 09:58:53 CHIX 26 120000UV6
2.4530 09:59:13 CHIX 541 120000UX1
2.4540 10:02:35 XLON 588 568448128141409
2.4540 10:02:35 XLON 1,085 568448128141410
2.4540 10:07:35 BATE 67 020000LHN
2.4540 10:07:35 BATE 350 020000LHP
2.4540 10:07:35 BATE 806 020000LHO
2.4540 10:07:35 XLON 1,622 568448128141849
2.4600 10:08:37 CHIX 1,569 120000WBP
2.4580 10:11:29 BATE 188 020000LS5
2.4580 10:11:29 BATE 887 020000LS6
2.4580 10:11:29 BATE 1,200 020000LS0
2.4580 10:11:29 CHIX 96 120000WNX
2.4580 10:11:29 CHIX 558 120000WNW
2.4580 10:11:29 CHIX 1,040 120000WNR
2.4580 10:11:29 CHIX 2,098 120000WNV
2.4580 10:11:29 XLON 1,700 568448128142156
2.4580 10:11:29 XLON 1,734 568448128142152
2.4580 10:11:29 XLON 2,452 568448128142157
2.4580 10:11:30 XLON 1,700 568448128142159
2.4630 10:14:44 XLON 471 568448128142611
2.4630 10:14:44 XLON 1,700 568448128142610
2.4630 10:15:05 XLON 1,842 568448128142633
2.4620 10:17:30 BATE 493 020000MB1
2.4620 10:17:30 BATE 566 020000MB0
2.4630 10:17:30 BATE 253 020000MAT
2.4630 10:17:30 BATE 1,537 020000MAU
2.4620 10:17:30 XLON 489 568448128142840
2.4630 10:17:30 XLON 48 568448128142823
2.4630 10:17:30 XLON 615 568448128142824
2.4630 10:17:30 XLON 2,114 568448128142841
2.4630 10:17:30 XLON 3,547 568448128142825
2.4600 10:17:31 CHIX 1,610 120000XJU
2.4610 10:17:31 XLON 461 568448128142844
2.4610 10:17:31 XLON 487 568448128142845
2.4610 10:17:32 XLON 334 568448128142849
2.4610 10:17:32 XLON 594 568448128142848
2.4590 10:17:35 CHIX 1,161 120000XKE
2.4600 10:17:35 XLON 1,290 568448128142855
2.4600 10:17:36 XLON 480 568448128142856
2.4630 10:22:06 XLON 1,578 568448128143257
2.4630 10:22:06 XLON 3,039 568448128143256
2.4620 10:22:12 BATE 947 020000MUA
2.4610 10:22:12 BATE 1 020000MUD
2.4610 10:22:12 BATE 275 020000MUC
2.4610 10:22:12 XLON 2,284 568448128143261
2.4630 10:25:25 BATE 1,875 020000N4A
2.4630 10:25:25 CHIX 938 120000YTJ
2.4630 10:25:25 CHIX 2,491 120000YTB
2.4630 10:25:25 XLON 939 568448128143629
2.4630 10:25:25 XLON 1,199 568448128143630
2.4660 10:30:11 BATE 685 020000NK9
2.4660 10:30:11 BATE 926 020000NK8
2.4660 10:30:11 BATE 1,514 020000NKD
2.4660 10:30:11 XLON 1,361 568448128144190
2.4660 10:30:11 XLON 2,927 568448128144191
2.4660 10:30:12 XLON 237 568448128144200
2.4660 10:30:12 XLON 1,700 568448128144199
2.4660 10:30:12 XLON 3,288 568448128144198
2.4660 10:34:53 CHIX 1,208 1200010FD
2.4660 10:34:53 XLON 973 568448128144629
2.4660 10:34:53 XLON 1,414 568448128144628
2.4660 10:34:53 XLON 1,849 568448128144627
2.4660 10:34:54 XLON 1,508 568448128144636
2.4640 10:35:43 BATE 1,457 020000O4C
2.4640 10:35:43 CHIX 2,543 1200010LB
2.4640 10:35:43 XLON 767 568448128144711
2.4640 10:35:43 XLON 1,250 568448128144710
2.4640 10:35:43 XLON 1,881 568448128144705
2.4630 10:38:41 BATE 12 020000OCI
2.4630 10:38:41 BATE 60 020000OCK
2.4630 10:38:41 BATE 415 020000OCJ
2.4630 10:38:41 BATE 2,678 020000OCL
2.4620 10:38:48 XLON 64 568448128144970
2.4620 10:38:48 XLON 1,200 568448128144969
2.4620 10:38:48 XLON 2,402 568448128144968
2.4600 10:40:39 BATE 46 020000OK0
2.4600 10:40:39 BATE 178 020000OK1
2.4600 10:40:39 BATE 248 020000OK2
2.4600 10:40:39 BATE 650 020000OJZ
2.4600 10:40:39 XLON 2,947 568448128145203
2.4590 10:41:51 BATE 896 020000OMX
2.4590 10:41:51 CHIX 535 1200011JN
2.4590 10:41:51 CHIX 1,074 1200011JM
2.4590 10:41:51 XLON 2,157 568448128145312
2.4580 10:44:03 BATE 1,500 020000OTX
2.4580 10:44:03 CHIX 943 1200011VZ
2.4590 10:44:03 XLON 1,475 568448128145403
2.4600 10:45:56 BATE 2,300 020000P13
2.4600 10:45:56 CHIX 116 120001276
2.4600 10:45:56 CHIX 444 120001273
2.4600 10:45:56 CHIX 706 120001275
2.4600 10:45:56 CHIX 1,445 120001274
2.4600 10:45:56 XLON 3,880 568448128145637
2.4610 10:45:56 XLON 37 568448128145645
2.4610 10:45:56 XLON 226 568448128145641
2.4610 10:45:56 XLON 378 568448128145646
2.4610 10:45:56 XLON 527 568448128145642
2.4610 10:45:56 XLON 716 568448128145648
2.4610 10:45:56 XLON 897 568448128145644
2.4610 10:45:56 XLON 1,056 568448128145649
2.4610 10:45:56 XLON 1,242 568448128145647
2.4610 10:45:56 XLON 1,250 568448128145643
2.4600 10:45:57 BATE 10 020000P14
2.4600 10:45:57 BATE 1,095 020000P15
2.4600 10:45:57 BATE 1,170 020000P16
2.4590 10:46:07 XLON 1,280 568448128145680
2.4620 10:48:25 BATE 58 020000PB1
2.4620 10:48:25 BATE 120 020000PB0
2.4620 10:48:25 BATE 319 020000PAZ
2.4620 10:48:25 BATE 871 020000PB2
2.4620 10:48:25 BATE 900 020000PB3
2.4620 10:48:25 BATE 40 020000PAY
2.4630 10:48:25 CHIX 288 1200012NP
2.4630 10:48:25 XLON 941 568448128145954
2.4630 10:48:25 XLON 1,231 568448128145953
2.4630 10:48:25 XLON 2,061 568448128145951
2.4630 10:49:59 CHIX 30 1200012TQ
2.4650 10:54:56 BATE 48 020000PWB
2.4650 10:54:56 CHIX 2,323 1200013R1
2.4650 10:54:56 XLON 657 568448128146622
2.4650 10:54:56 XLON 679 568448128146621
2.4650 10:54:56 XLON 1,758 568448128146614
2.4650 10:54:56 XLON 4,278 568448128146612
2.4640 10:54:57 BATE 1,256 020000PWW
2.4640 10:54:57 BATE 1,277 020000PWV
2.4630 10:55:36 BATE 1,620 020000PYO
2.4630 10:55:36 CHIX 95 1200013VV
2.4630 10:55:36 CHIX 112 1200013VW
2.4630 10:55:36 CHIX 186 1200013VS
2.4630 10:55:36 CHIX 352 1200013VT
2.4630 10:55:36 CHIX 871 1200013VU
2.4630 10:55:36 CHIX 1,774 1200013VY
2.4630 10:55:36 XLON 317 568448128146717
2.4630 10:55:36 XLON 3,981 568448128146718
2.4610 11:02:02 BATE 1,053 020000QKT
2.4610 11:02:02 BATE 1,109 020000QKX
2.4600 11:02:02 CHIX 476 1200014V4
2.4600 11:02:02 CHIX 546 1200014V7
2.4600 11:02:02 CHIX
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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