REG - Kingfisher PLC - Transaction in Own Shares
29/06/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220629:nRSc5454Qa&default-theme=true
RNS Number : 5454Q Kingfisher PLC 29 June 2022
Kingfisher PLC
ISIN: GB0033195214
29 June 2022
KINGFISHER PLC
Transaction in own shares
29 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 28 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: 28 June 2022
Total number of shares purchased: 709,389
Volume Weighted Average price paid per share: 2.4742
Highest price paid per share: 2.4910
Lowest price paid per share: 2.4520
To date, Kingfisher has purchased 24,472,697 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 709,389 2.4742
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 28 June 2022
Total number of shares purchased: 709,389
Volume Weighted Average price paid per share: 2.4742
Highest price paid per share: 2.4910
Lowest price paid per share: 2.4520
To date, Kingfisher has purchased 24,472,697 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 709,389 2.4742
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 28 June 2022
Total number of shares purchased: 709,389
Volume Weighted Average price paid per share: 2.4742
Highest price paid per share: 2.4910
Lowest price paid per share: 2.4520
To date, Kingfisher has purchased 24,472,697 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 709,389 2.4742
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4730
08:53:02
XLON
1,151
569066603423671
2.4720
08:55:34
XLON
1,506
569066603424097
2.4780
09:02:22
XLON
435
569066603424837
2.4780
09:02:22
XLON
1,700
569066603424836
2.4780
09:02:24
XLON
113
569066603424838
2.4780
09:02:24
XLON
327
569066603424839
2.4780
09:02:28
XLON
23
569066603424843
2.4780
09:03:41
XLON
62
569066603425000
2.4780
09:03:41
XLON
1,330
569066603424998
2.4780
09:03:41
XLON
1,330
569066603424999
2.4780
09:03:46
XLON
361
569066603425003
2.4780
09:04:00
XLON
1,186
569066603425026
2.4760
09:04:05
XLON
772
569066603425044
2.4760
09:04:05
XLON
1,300
569066603425043
2.4750
09:04:37
XLON
372
569066603425165
2.4750
09:04:37
XLON
1,330
569066603425163
2.4750
09:04:37
XLON
1,330
569066603425164
2.4740
09:06:18
XLON
781
569066603425418
2.4740
09:06:18
XLON
1,250
569066603425417
2.4740
09:06:18
XLON
1,990
569066603425416
2.4740
09:06:18
XLON
2,031
569066603425415
2.4720
09:06:19
XLON
1,143
569066603425429
2.4780
09:09:43
XLON
2,363
569066603425838
2.4780
09:09:44
XLON
1,056
569066603425839
2.4770
09:10:02
XLON
1,381
569066603425903
2.4760
09:10:15
XLON
826
569066603425963
2.4760
09:10:16
XLON
454
569066603425964
2.4820
09:17:22
XLON
2,807
569066603426587
2.4820
09:18:58
XLON
1,007
569066603426726
2.4870
09:21:16
XLON
3,044
569066603426911
2.4870
09:21:17
XLON
1,291
569066603426912
2.4860
09:21:21
XLON
1,479
569066603426929
2.4860
09:21:21
XLON
2,407
569066603426928
2.4810
09:24:05
XLON
2,308
569066603427108
2.4810
09:25:17
XLON
947
569066603427192
2.4810
09:25:59
XLON
945
569066603427294
2.4820
09:27:47
XLON
1,031
569066603427387
2.4810
09:30:36
XLON
2,061
569066603427687
2.4820
09:33:56
XLON
908
569066603427946
2.4820
09:34:54
XLON
882
569066603428013
2.4850
09:40:51
XLON
3,620
569066603428438
2.4850
09:40:51
XLON
3,920
569066603428441
2.4840
09:44:35
XLON
882
569066603428823
2.4840
09:44:35
XLON
2,018
569066603428824
2.4830
09:47:40
XLON
767
569066603429140
2.4830
09:47:40
XLON
888
569066603429141
2.4810
09:51:29
XLON
714
569066603429547
2.4810
09:51:29
XLON
1,691
569066603429546
2.4790
09:51:55
XLON
2,591
569066603429616
2.4800
09:53:22
XLON
1,571
569066603429711
2.4840
09:58:09
XLON
289
569066603430126
2.4840
09:58:09
XLON
1,716
569066603430125
2.4840
09:58:58
XLON
1,096
569066603430186
2.4840
09:58:58
XLON
2,084
569066603430187
2.4850
10:04:50
XLON
326
569066603430763
2.4850
10:04:50
XLON
378
569066603430762
2.4850
10:04:50
XLON
1,198
569066603430761
2.4850
10:05:15
XLON
440
569066603430808
2.4860
10:06:22
XLON
353
569066603430951
2.4860
10:06:22
XLON
849
569066603430950
2.4860
10:06:22
XLON
1,164
569066603430948
2.4840
10:06:37
XLON
1,543
569066603430982
2.4830
10:07:25
XLON
924
569066603431171
2.4830
10:09:53
XLON
2,293
569066603431578
2.4840
10:10:10
XLON
2,155
569066603431651
2.4840
10:10:11
XLON
1,320
569066603431678
2.4840
10:10:11
XLON
2,779
569066603431676
2.4840
10:10:11
XLON
4,156
569066603431677
2.4840
10:10:12
XLON
1,727
569066603431682
2.4840
10:10:12
XLON
1,747
569066603431686
2.4840
10:10:13
XLON
1,246
569066603431694
2.4840
10:10:13
XLON
2,823
569066603431710
2.4840
10:10:13
XLON
4,251
569066603431693
2.4850
10:11:03
XLON
76
569066603431942
2.4850
10:11:03
XLON
1,000
569066603431943
2.4850
10:11:30
XLON
1,200
569066603432079
2.4850
10:11:30
XLON
2,930
569066603432080
2.4850
10:11:30
XLON
4,319
569066603432074
2.4790
10:15:12
XLON
1,130
569066603432344
2.4790
10:17:56
XLON
1,188
569066603432640
2.4780
10:22:28
XLON
399
569066603433227
2.4780
10:22:28
XLON
1,153
569066603433226
2.4790
10:23:18
XLON
147
569066603433288
2.4790
10:23:18
XLON
816
569066603433287
2.4780
10:29:10
XLON
1,119
569066603433727
2.4720
10:30:52
XLON
1,217
569066603434030
2.4680
10:33:17
XLON
1,085
569066603434409
2.4660
10:35:58
XLON
1,533
569066603434710
2.4680
10:43:29
XLON
957
569066603435334
2.4660
10:43:41
XLON
969
569066603435353
2.4650
10:46:14
XLON
1,062
569066603435543
2.4710
10:55:46
XLON
1,230
569066603436479
2.4690
10:59:17
XLON
1,081
569066603436843
2.4680
11:01:10
XLON
1,396
569066603437058
2.4700
11:05:39
XLON
1,868
569066603437519
2.4680
11:08:40
XLON
455
569066603437698
2.4680
11:08:40
XLON
1,300
569066603437697
2.4670
11:09:11
XLON
2,028
569066603437847
2.4640
11:10:10
XLON
1,431
569066603438030
2.4640
11:11:39
XLON
1,443
569066603438132
2.4640
11:14:39
XLON
956
569066603438363
2.4650
11:17:15
XLON
883
569066603438645
2.4630
11:18:35
XLON
435
569066603438788
2.4630
11:18:35
XLON
1,216
569066603438787
2.4630
11:18:35
XLON
1,434
569066603438791
2.4620
11:20:06
XLON
978
569066603438915
2.4610
11:20:33
XLON
970
569066603438972
2.4610
11:22:24
XLON
1,035
569066603439197
2.4610
11:22:24
XLON
1,116
569066603439199
2.4620
11:23:41
XLON
1,122
569066603439285
2.4610
11:25:19
XLON
436
569066603439404
2.4610
11:25:19
XLON
518
569066603439403
2.4650
11:27:58
XLON
45
569066603439571
2.4650
11:27:58
XLON
1,250
569066603439570
2.4640
11:30:05
XLON
2,107
569066603439725
2.4610
11:30:56
XLON
2,957
569066603439824
2.4610
11:35:20
XLON
904
569066603440158
2.4580
11:36:05
XLON
2,846
569066603440287
2.4560
11:38:25
XLON
53
569066603440461
2.4560
11:38:25
XLON
1,565
569066603440460
2.4570
11:41:34
XLON
120
569066603440790
2.4570
11:41:34
XLON
759
569066603440791
2.4550
11:42:25
XLON
1,228
569066603440888
2.4550
11:42:25
XLON
1,378
569066603440889
2.4570
11:47:37
XLON
419
569066603441352
2.4570
11:47:37
XLON
1,700
569066603441351
2.4580
11:52:47
XLON
107
569066603441994
2.4580
11:52:47
XLON
146
569066603441993
2.4580
11:52:47
XLON
378
569066603441995
2.4600
11:55:37
XLON
284
569066603442271
2.4600
11:55:39
XLON
284
569066603442272
2.4600
11:55:41
XLON
652
569066603442273
2.4620
11:56:44
XLON
1,069
569066603442342
2.4620
11:56:44
XLON
4,103
569066603442341
2.4610
11:57:16
XLON
2,799
569066603442401
2.4600
11:57:29
XLON
1,308
569066603442420
2.4590
11:58:14
XLON
1,057
569066603442461
2.4590
12:00:36
XLON
2,434
569066603442802
2.4560
12:01:27
XLON
948
569066603442953
2.4560
12:02:02
XLON
1,128
569066603443011
2.4560
12:02:02
XLON
1,568
569066603443010
2.4550
12:04:13
XLON
95
569066603443228
2.4550
12:04:13
XLON
1,300
569066603443229
2.4560
12:05:59
XLON
1,250
569066603443442
2.4550
12:06:14
XLON
1,848
569066603443469
2.4550
12:06:30
XLON
323
569066603443515
2.4550
12:06:35
XLON
1,047
569066603443520
2.4550
12:06:35
XLON
2,400
569066603443519
2.4520
12:09:44
XLON
2,523
569066603443736
2.4520
12:12:14
XLON
1,028
569066603443876
2.4520
12:12:14
XLON
3,545
569066603443875
2.4580
12:14:16
XLON
292
569066603444090
2.4580
12:14:16
XLON
403
569066603444091
2.4600
12:15:00
XLON
950
569066603444184
2.4590
12:15:07
XLON
95
569066603444210
2.4590
12:15:07
XLON
1,002
569066603444211
2.4590
12:15:07
XLON
1,453
569066603444201
2.4590
12:15:07
XLON
1,560
569066603444212
2.4590
12:15:07
XLON
1,700
569066603444209
2.4570
12:15:27
XLON
1,060
569066603444230
2.4560
12:16:02
XLON
75
569066603444292
2.4560
12:16:02
XLON
1,700
569066603444291
2.4550
12:16:40
XLON
2,122
569066603444336
2.4540
12:19:51
XLON
871
569066603444544
2.4540
12:19:51
XLON
1,424
569066603444543
2.4560
12:20:36
XLON
909
569066603444627
2.4550
12:22:39
XLON
2,327
569066603444726
2.4560
12:24:11
XLON
2,755
569066603444902
2.4560
12:26:22
XLON
1,324
569066603445101
2.4570
12:30:39
XLON
1,689
569066603445396
2.4580
12:30:39
XLON
1,067
569066603445392
2.4570
12:33:10
XLON
1,393
569066603445616
2.4570
12:33:10
XLON
3,202
569066603445614
2.4560
12:34:26
XLON
1,041
569066603445728
2.4580
12:42:54
XLON
428
569066603446451
2.4580
12:42:54
XLON
563
569066603446450
2.4580
12:43:10
XLON
506
569066603446498
2.4580
12:43:10
XLON
1,774
569066603446497
2.4580
12:43:11
XLON
654
569066603446500
2.4580
12:43:35
XLON
328
569066603446532
2.4580
12:43:35
XLON
530
569066603446537
2.4580
12:43:35
XLON
1,523
569066603446533
2.4580
12:43:35
XLON
2,023
569066603446536
2.4580
12:43:57
XLON
2,274
569066603446544
2.4600
12:44:37
XLON
267
569066603446680
2.4600
12:44:37
XLON
2,788
569066603446679
2.4610
12:44:37
XLON
284
569066603446689
2.4610
12:44:37
XLON
560
569066603446686
2.4610
12:44:37
XLON
659
569066603446687
2.4610
12:44:37
XLON
1,250
569066603446685
2.4610
12:44:37
XLON
1,250
569066603446688
2.4600
12:44:39
XLON
1,250
569066603446690
2.4590
12:45:06
XLON
224
569066603446742
2.4590
12:45:06
XLON
1,250
569066603446741
2.4610
12:45:30
XLON
450
569066603446807
2.4610
12:45:33
XLON
395
569066603446808
2.4610
12:45:35
XLON
450
569066603446809
2.4610
12:45:37
XLON
450
569066603446810
2.4670
12:48:01
XLON
905
569066603447121
2.4670
12:48:01
XLON
932
569066603447124
2.4660
12:48:21
XLON
1,250
569066603447155
2.4650
12:48:34
XLON
4,233
569066603447175
2.4730
12:51:01
XLON
476
569066603447464
2.4730
12:51:01
XLON
1,947
569066603447466
2.4730
12:51:01
XLON
3,218
569066603447463
2.4700
12:52:03
XLON
1,651
569066603447537
2.4680
12:54:26
XLON
1,093
569066603447879
2.4680
12:54:26
XLON
2,912
569066603447877
2.4670
12:56:11
XLON
994
569066603448014
2.4670
13:00:28
XLON
1,000
569066603448473
2.4650
13:02:03
XLON
1,072
569066603448686
2.4650
13:02:03
XLON
3,024
569066603448684
2.4640
13:06:14
XLON
1,080
569066603449133
2.4630
13:07:49
XLON
393
569066603449313
2.4630
13:07:49
XLON
1,250
569066603449312
2.4640
13:07:49
XLON
43
569066603449308
2.4600
13:09:55
XLON
1,010
569066603449477
2.4600
13:09:55
XLON
2,105
569066603449478
2.4650
13:13:20
XLON
1,000
569066603449824
2.4650
13:13:20
XLON
1,250
569066603449823
2.4720
13:15:22
XLON
1,546
569066603450028
2.4690
13:19:02
XLON
1,466
569066603450348
2.4690
13:19:02
XLON
1,936
569066603450347
2.4700
13:21:34
XLON
263
569066603450644
2.4700
13:21:34
XLON
1,449
569066603450645
2.4690
13:21:42
XLON
1,247
569066603450669
2.4690
13:22:02
XLON
1,097
569066603450714
2.4690
13:22:02
XLON
1,262
569066603450719
2.4650
13:26:40
XLON
1,464
569066603451234
2.4650
13:26:40
XLON
1,486
569066603451236
2.4660
13:28:44
XLON
1,104
569066603451495
2.4640
13:29:43
XLON
181
569066603451622
2.4640
13:29:43
XLON
785
569066603451623
2.4640
13:29:43
XLON
1,161
569066603451625
2.4680
13:34:03
XLON
615
569066603452157
2.4680
13:34:03
XLON
880
569066603452158
2.4680
13:34:19
XLON
420
569066603452206
2.4680
13:34:19
XLON
1,126
569066603452205
2.4690
13:44:34
XLON
2,877
569066603453422
2.4700
13:48:00
XLON
1,900
569066603453907
2.4730
13:57:43
XLON
180
569066603454904
2.4740
13:57:56
XLON
229
569066603454924
2.4740
13:57:56
XLON
1,006
569066603454925
2.4830
14:00:28
XLON
584
569066603455339
2.4850
14:00:33
XLON
330
569066603455354
2.4850
14:00:33
XLON
336
569066603455356
2.4850
14:00:33
XLON
525
569066603455353
2.4850
14:00:33
XLON
915
569066603455357
2.4850
14:00:33
XLON
1,327
569066603455355
2.4870
14:00:35
XLON
406
569066603455365
2.4870
14:00:35
XLON
1,250
569066603455366
2.4860
14:00:37
XLON
344
569066603455371
2.4860
14:00:37
XLON
1,800
569066603455372
2.4860
14:00:38
XLON
1,001
569066603455375
2.4860
14:00:44
XLON
1,013
569066603455389
2.4870
14:01:08
XLON
115
569066603455459
2.4870
14:01:08
XLON
333
569066603455458
2.4870
14:01:08
XLON
561
569066603455457
2.4870
14:01:26
XLON
381
569066603455521
2.4870
14:01:26
XLON
503
569066603455520
2.4790
14:01:38
XLON
4,198
569066603455573
2.4810
14:01:38
XLON
199
569066603455571
2.4810
14:01:38
XLON
1,700
569066603455570
2.4840
14:01:38
XLON
3,937
569066603455551
2.4790
14:02:38
XLON
199
569066603455799
2.4790
14:02:38
XLON
958
569066603455801
2.4790
14:02:38
XLON
1,108
569066603455800
2.4780
14:04:55
XLON
288
569066603456161
2.4780
14:04:55
XLON
2,306
569066603456162
2.4800
14:05:32
XLON
1,487
569066603456263
2.4780
14:06:02
XLON
347
569066603456354
2.4780
14:06:02
XLON
1,009
569066603456355
2.4780
14:06:02
XLON
1,311
569066603456356
2.4780
14:06:09
XLON
900
569066603456394
2.4770
14:10:28
XLON
2,226
569066603457127
2.4810
14:14:13
XLON
1,564
569066603458122
2.4810
14:14:13
XLON
2,111
569066603458131
2.4810
14:14:30
XLON
847
569066603458179
2.4810
14:14:30
XLON
1,137
569066603458180
2.4850
14:14:31
XLON
19
569066603458200
2.4860
14:14:32
XLON
969
569066603458209
2.4860
14:14:32
XLON
1,147
569066603458206
2.4860
14:14:37
XLON
251
569066603458243
2.4860
14:14:37
XLON
742
569066603458244
2.4830
14:14:42
XLON
290
569066603458268
2.4840
14:14:42
XLON
134
569066603458265
2.4840
14:14:42
XLON
1,127
569066603458264
2.4840
14:14:42
XLON
1,433
569066603458262
2.4830
14:14:43
XLON
3,609
569066603458269
2.4830
14:15:00
XLON
1,103
569066603458305
2.4830
14:15:00
XLON
1,464
569066603458302
2.4840
14:17:20
XLON
943
569066603458662
2.4840
14:17:44
XLON
881
569066603458703
2.4840
14:18:02
XLON
903
569066603458755
2.4840
14:18:08
XLON
80
569066603458791
2.4840
14:18:08
XLON
450
569066603458789
2.4840
14:18:08
XLON
1,250
569066603458790
2.4820
14:18:12
XLON
649
569066603458808
2.4820
14:18:12
XLON
978
569066603458807
2.4810
14:18:56
XLON
1,758
569066603458869
2.4810
14:20:40
XLON
1,352
569066603459052
2.4800
14:21:02
XLON
974
569066603459149
2.4760
14:24:34
XLON
156
569066603459765
2.4760
14:24:34
XLON
669
569066603459758
2.4760
14:24:34
XLON
863
569066603459764
2.4760
14:24:34
XLON
1,897
569066603459757
2.4760
14:25:40
XLON
969
569066603459893
2.4730
14:30:02
XLON
1,050
569066603460713
2.4780
14:31:27
XLON
24
569066603462024
2.4780
14:31:27
XLON
1,247
569066603462025
2.4780
14:31:27
XLON
1,700
569066603462023
2.4780
14:31:27
XLON
2,147
569066603462021
2.4800
14:32:05
XLON
1,024
569066603462469
2.4790
14:32:07
XLON
1,538
569066603462510
2.4790
14:32:07
XLON
1,692
569066603462509
2.4800
14:32:33
XLON
2,505
569066603462652
2.4830
14:33:02
XLON
1,072
569066603462813
2.4830
14:33:02
XLON
1,207
569066603462814
2.4840
14:33:37
XLON
1,938
569066603463093
2.4830
14:33:45
XLON
469
569066603463138
2.4830
14:33:45
XLON
1,109
569066603463137
2.4810
14:36:18
XLON
1,870
569066603463906
2.4790
14:36:39
XLON
1,009
569066603463963
2.4790
14:36:58
XLON
1,637
569066603464013
2.4770
14:37:35
XLON
42
569066603464291
2.4790
14:37:41
XLON
1,109
569066603464349
2.4860
14:39:07
XLON
1,564
569066603464920
2.4870
14:39:29
XLON
3,142
569066603465048
2.4870
14:40:03
XLON
1,962
569066603465164
2.4900
14:41:22
XLON
961
569066603465542
2.4910
14:42:42
XLON
484
569066603465953
2.4910
14:42:42
XLON
525
569066603465952
2.4910
14:42:42
XLON
803
569066603465949
2.4910
14:42:42
XLON
1,436
569066603465950
2.4880
14:44:22
XLON
1,113
569066603466384
2.4900
14:45:03
XLON
207
569066603466665
2.4900
14:45:04
XLON
65
569066603466677
2.4900
14:45:04
XLON
155
569066603466688
2.4900
14:45:04
XLON
378
569066603466689
2.4890
14:46:02
XLON
3,810
569066603466926
2.4880
14:46:57
XLON
333
569066603467280
2.4880
14:46:57
XLON
664
569066603467278
2.4880
14:46:57
XLON
1,487
569066603467279
2.4870
14:48:26
XLON
626
569066603467561
2.4870
14:48:26
XLON
1,005
569066603467560
2.4900
14:50:06
XLON
451
569066603468016
2.4900
14:50:08
XLON
28
569066603468029
2.4900
14:50:09
XLON
24
569066603468046
2.4900
14:50:10
XLON
56
569066603468048
2.4900
14:50:11
XLON
206
569066603468069
2.4890
14:50:27
XLON
163
569066603468172
2.4890
14:50:27
XLON
4,020
569066603468171
2.4880
14:51:29
XLON
1,044
569066603468373
2.4900
14:52:56
XLON
62
569066603468766
2.4900
14:52:56
XLON
637
569066603468765
2.4900
14:52:57
XLON
148
569066603468770
2.4900
14:52:58
XLON
95
569066603468771
2.4900
14:52:59
XLON
60
569066603468772
2.4900
14:53:01
XLON
214
569066603468780
2.4900
14:53:52
XLON
379
569066603469045
2.4900
14:53:52
XLON
519
569066603469044
2.4880
14:54:11
XLON
1,005
569066603469198
2.4890
14:54:11
XLON
1,332
569066603469199
2.4880
14:54:27
XLON
1,005
569066603469261
2.4880
14:54:27
XLON
1,005
569066603469262
2.4880
14:54:27
XLON
1,363
569066603469263
2.4880
14:54:35
XLON
1,151
569066603469287
2.4880
14:55:17
XLON
1,536
569066603469469
2.4870
14:55:20
XLON
884
569066603469489
2.4860
14:56:07
XLON
1,003
569066603469833
2.4850
14:56:42
XLON
1,471
569066603469959
2.4850
14:56:42
XLON
1,881
569066603469957
2.4840
14:56:52
XLON
991
569066603469992
2.4840
14:59:15
XLON
1,007
569066603470763
2.4840
14:59:15
XLON
1,999
569066603470758
2.4840
14:59:15
XLON
2,101
569066603470767
2.4840
14:59:15
XLON
2,869
569066603470764
2.4860
15:01:07
XLON
174
569066603471303
2.4860
15:01:38
XLON
3,174
569066603471366
2.4860
15:01:38
XLON
4,175
569066603471363
2.4870
15:02:19
XLON
1,183
569066603471648
2.4850
15:02:48
XLON
2,406
569066603471767
2.4840
15:03:06
XLON
1,063
569066603471890
2.4830
15:03:16
XLON
966
569066603471931
2.4820
15:04:13
XLON
2,516
569066603472158
2.4820
15:04:46
XLON
568
569066603472268
2.4820
15:04:46
XLON
751
569066603472269
2.4820
15:04:59
XLON
741
569066603472320
2.4820
15:04:59
XLON
1,008
569066603472319
2.4820
15:05:22
XLON
1,161
569066603472408
2.4800
15:06:04
XLON
1,184
569066603472598
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4730 08:53:02 XLON 1,151 569066603423671
2.4720 08:55:34 XLON 1,506 569066603424097
2.4780 09:02:22 XLON 435 569066603424837
2.4780 09:02:22 XLON 1,700 569066603424836
2.4780 09:02:24 XLON 113 569066603424838
2.4780 09:02:24 XLON 327 569066603424839
2.4780 09:02:28 XLON 23 569066603424843
2.4780 09:03:41 XLON 62 569066603425000
2.4780 09:03:41 XLON 1,330 569066603424998
2.4780 09:03:41 XLON 1,330 569066603424999
2.4780 09:03:46 XLON 361 569066603425003
2.4780 09:04:00 XLON 1,186 569066603425026
2.4760 09:04:05 XLON 772 569066603425044
2.4760 09:04:05 XLON 1,300 569066603425043
2.4750 09:04:37 XLON 372 569066603425165
2.4750 09:04:37 XLON 1,330 569066603425163
2.4750 09:04:37 XLON 1,330 569066603425164
2.4740 09:06:18 XLON 781 569066603425418
2.4740 09:06:18 XLON 1,250 569066603425417
2.4740 09:06:18 XLON 1,990 569066603425416
2.4740 09:06:18 XLON 2,031 569066603425415
2.4720 09:06:19 XLON 1,143 569066603425429
2.4780 09:09:43 XLON 2,363 569066603425838
2.4780 09:09:44 XLON 1,056 569066603425839
2.4770 09:10:02 XLON 1,381 569066603425903
2.4760 09:10:15 XLON 826 569066603425963
2.4760 09:10:16 XLON 454 569066603425964
2.4820 09:17:22 XLON 2,807 569066603426587
2.4820 09:18:58 XLON 1,007 569066603426726
2.4870 09:21:16 XLON 3,044 569066603426911
2.4870 09:21:17 XLON 1,291 569066603426912
2.4860 09:21:21 XLON 1,479 569066603426929
2.4860 09:21:21 XLON 2,407 569066603426928
2.4810 09:24:05 XLON 2,308 569066603427108
2.4810 09:25:17 XLON 947 569066603427192
2.4810 09:25:59 XLON 945 569066603427294
2.4820 09:27:47 XLON 1,031 569066603427387
2.4810 09:30:36 XLON 2,061 569066603427687
2.4820 09:33:56 XLON 908 569066603427946
2.4820 09:34:54 XLON 882 569066603428013
2.4850 09:40:51 XLON 3,620 569066603428438
2.4850 09:40:51 XLON 3,920 569066603428441
2.4840 09:44:35 XLON 882 569066603428823
2.4840 09:44:35 XLON 2,018 569066603428824
2.4830 09:47:40 XLON 767 569066603429140
2.4830 09:47:40 XLON 888 569066603429141
2.4810 09:51:29 XLON 714 569066603429547
2.4810 09:51:29 XLON 1,691 569066603429546
2.4790 09:51:55 XLON 2,591 569066603429616
2.4800 09:53:22 XLON 1,571 569066603429711
2.4840 09:58:09 XLON 289 569066603430126
2.4840 09:58:09 XLON 1,716 569066603430125
2.4840 09:58:58 XLON 1,096 569066603430186
2.4840 09:58:58 XLON 2,084 569066603430187
2.4850 10:04:50 XLON 326 569066603430763
2.4850 10:04:50 XLON 378 569066603430762
2.4850 10:04:50 XLON 1,198 569066603430761
2.4850 10:05:15 XLON 440 569066603430808
2.4860 10:06:22 XLON 353 569066603430951
2.4860 10:06:22 XLON 849 569066603430950
2.4860 10:06:22 XLON 1,164 569066603430948
2.4840 10:06:37 XLON 1,543 569066603430982
2.4830 10:07:25 XLON 924 569066603431171
2.4830 10:09:53 XLON 2,293 569066603431578
2.4840 10:10:10 XLON 2,155 569066603431651
2.4840 10:10:11 XLON 1,320 569066603431678
2.4840 10:10:11 XLON 2,779 569066603431676
2.4840 10:10:11 XLON 4,156 569066603431677
2.4840 10:10:12 XLON 1,727 569066603431682
2.4840 10:10:12 XLON 1,747 569066603431686
2.4840 10:10:13 XLON 1,246 569066603431694
2.4840 10:10:13 XLON 2,823 569066603431710
2.4840 10:10:13 XLON 4,251 569066603431693
2.4850 10:11:03 XLON 76 569066603431942
2.4850 10:11:03 XLON 1,000 569066603431943
2.4850 10:11:30 XLON 1,200 569066603432079
2.4850 10:11:30 XLON 2,930 569066603432080
2.4850 10:11:30 XLON 4,319 569066603432074
2.4790 10:15:12 XLON 1,130 569066603432344
2.4790 10:17:56 XLON 1,188 569066603432640
2.4780 10:22:28 XLON 399 569066603433227
2.4780 10:22:28 XLON 1,153 569066603433226
2.4790 10:23:18 XLON 147 569066603433288
2.4790 10:23:18 XLON 816 569066603433287
2.4780 10:29:10 XLON 1,119 569066603433727
2.4720 10:30:52 XLON 1,217 569066603434030
2.4680 10:33:17 XLON 1,085 569066603434409
2.4660 10:35:58 XLON 1,533 569066603434710
2.4680 10:43:29 XLON 957 569066603435334
2.4660 10:43:41 XLON 969 569066603435353
2.4650 10:46:14 XLON 1,062 569066603435543
2.4710 10:55:46 XLON 1,230 569066603436479
2.4690 10:59:17 XLON 1,081 569066603436843
2.4680 11:01:10 XLON 1,396 569066603437058
2.4700 11:05:39 XLON 1,868 569066603437519
2.4680 11:08:40 XLON 455 569066603437698
2.4680 11:08:40 XLON 1,300 569066603437697
2.4670 11:09:11 XLON 2,028 569066603437847
2.4640 11:10:10 XLON 1,431 569066603438030
2.4640 11:11:39 XLON 1,443 569066603438132
2.4640 11:14:39 XLON 956 569066603438363
2.4650 11:17:15 XLON 883 569066603438645
2.4630 11:18:35 XLON 435 569066603438788
2.4630 11:18:35 XLON 1,216 569066603438787
2.4630 11:18:35 XLON 1,434 569066603438791
2.4620 11:20:06 XLON 978 569066603438915
2.4610 11:20:33 XLON 970 569066603438972
2.4610 11:22:24 XLON 1,035 569066603439197
2.4610 11:22:24 XLON 1,116 569066603439199
2.4620 11:23:41 XLON 1,122 569066603439285
2.4610 11:25:19 XLON 436 569066603439404
2.4610 11:25:19 XLON 518 569066603439403
2.4650 11:27:58 XLON 45 569066603439571
2.4650 11:27:58 XLON 1,250 569066603439570
2.4640 11:30:05 XLON 2,107 569066603439725
2.4610 11:30:56 XLON 2,957 569066603439824
2.4610 11:35:20 XLON 904 569066603440158
2.4580 11:36:05 XLON 2,846 569066603440287
2.4560 11:38:25 XLON 53 569066603440461
2.4560 11:38:25 XLON 1,565 569066603440460
2.4570 11:41:34 XLON 120 569066603440790
2.4570 11:41:34 XLON 759 569066603440791
2.4550 11:42:25 XLON 1,228 569066603440888
2.4550 11:42:25 XLON 1,378 569066603440889
2.4570 11:47:37 XLON 419 569066603441352
2.4570 11:47:37 XLON 1,700 569066603441351
2.4580 11:52:47 XLON 107 569066603441994
2.4580 11:52:47 XLON 146 569066603441993
2.4580 11:52:47 XLON 378 569066603441995
2.4600 11:55:37 XLON 284 569066603442271
2.4600 11:55:39 XLON 284 569066603442272
2.4600 11:55:41 XLON 652 569066603442273
2.4620 11:56:44 XLON 1,069 569066603442342
2.4620 11:56:44 XLON 4,103 569066603442341
2.4610 11:57:16 XLON 2,799 569066603442401
2.4600 11:57:29 XLON 1,308 569066603442420
2.4590 11:58:14 XLON 1,057 569066603442461
2.4590 12:00:36 XLON 2,434 569066603442802
2.4560 12:01:27 XLON 948 569066603442953
2.4560 12:02:02 XLON 1,128 569066603443011
2.4560 12:02:02 XLON 1,568 569066603443010
2.4550 12:04:13 XLON 95 569066603443228
2.4550 12:04:13 XLON 1,300 569066603443229
2.4560 12:05:59 XLON 1,250 569066603443442
2.4550 12:06:14 XLON 1,848 569066603443469
2.4550 12:06:30 XLON 323 569066603443515
2.4550 12:06:35 XLON 1,047 569066603443520
2.4550 12:06:35 XLON 2,400 569066603443519
2.4520 12:09:44 XLON 2,523 569066603443736
2.4520 12:12:14 XLON 1,028 569066603443876
2.4520 12:12:14 XLON 3,545 569066603443875
2.4580 12:14:16 XLON 292 569066603444090
2.4580 12:14:16 XLON 403 569066603444091
2.4600 12:15:00 XLON 950 569066603444184
2.4590 12:15:07 XLON 95 569066603444210
2.4590 12:15:07 XLON 1,002 569066603444211
2.4590 12:15:07 XLON 1,453 569066603444201
2.4590 12:15:07 XLON 1,560 569066603444212
2.4590 12:15:07 XLON 1,700 569066603444209
2.4570 12:15:27 XLON 1,060 569066603444230
2.4560 12:16:02 XLON 75 569066603444292
2.4560 12:16:02 XLON 1,700 569066603444291
2.4550 12:16:40 XLON 2,122 569066603444336
2.4540 12:19:51 XLON 871 569066603444544
2.4540 12:19:51 XLON 1,424 569066603444543
2.4560 12:20:36 XLON 909 569066603444627
2.4550 12:22:39 XLON 2,327 569066603444726
2.4560 12:24:11 XLON 2,755 569066603444902
2.4560 12:26:22 XLON 1,324 569066603445101
2.4570 12:30:39 XLON 1,689 569066603445396
2.4580 12:30:39 XLON 1,067 569066603445392
2.4570 12:33:10 XLON 1,393 569066603445616
2.4570 12:33:10 XLON 3,202 569066603445614
2.4560 12:34:26 XLON 1,041 569066603445728
2.4580 12:42:54 XLON 428 569066603446451
2.4580 12:42:54 XLON 563 569066603446450
2.4580 12:43:10 XLON 506 569066603446498
2.4580 12:43:10 XLON 1,774 569066603446497
2.4580 12:43:11 XLON 654 569066603446500
2.4580 12:43:35 XLON 328 569066603446532
2.4580 12:43:35 XLON 530 569066603446537
2.4580 12:43:35 XLON 1,523 569066603446533
2.4580 12:43:35 XLON 2,023 569066603446536
2.4580 12:43:57 XLON 2,274 569066603446544
2.4600 12:44:37 XLON 267 569066603446680
2.4600 12:44:37 XLON 2,788 569066603446679
2.4610 12:44:37 XLON 284 569066603446689
2.4610 12:44:37 XLON 560 569066603446686
2.4610 12:44:37 XLON 659 569066603446687
2.4610 12:44:37 XLON 1,250 569066603446685
2.4610 12:44:37 XLON 1,250 569066603446688
2.4600 12:44:39 XLON 1,250 569066603446690
2.4590 12:45:06 XLON 224 569066603446742
2.4590 12:45:06 XLON 1,250 569066603446741
2.4610 12:45:30 XLON 450 569066603446807
2.4610 12:45:33 XLON 395 569066603446808
2.4610 12:45:35 XLON 450 569066603446809
2.4610 12:45:37 XLON 450 569066603446810
2.4670 12:48:01 XLON 905 569066603447121
2.4670 12:48:01 XLON 932 569066603447124
2.4660 12:48:21 XLON 1,250 569066603447155
2.4650 12:48:34 XLON 4,233 569066603447175
2.4730 12:51:01 XLON 476 569066603447464
2.4730 12:51:01 XLON 1,947 569066603447466
2.4730 12:51:01 XLON 3,218 569066603447463
2.4700 12:52:03 XLON 1,651 569066603447537
2.4680 12:54:26 XLON 1,093 569066603447879
2.4680 12:54:26 XLON 2,912 569066603447877
2.4670 12:56:11 XLON 994 569066603448014
2.4670 13:00:28 XLON 1,000 569066603448473
2.4650 13:02:03 XLON 1,072 569066603448686
2.4650 13:02:03 XLON 3,024 569066603448684
2.4640 13:06:14 XLON 1,080 569066603449133
2.4630 13:07:49 XLON 393 569066603449313
2.4630 13:07:49 XLON 1,250 569066603449312
2.4640 13:07:49 XLON 43 569066603449308
2.4600 13:09:55 XLON 1,010 569066603449477
2.4600 13:09:55 XLON 2,105 569066603449478
2.4650 13:13:20 XLON 1,000 569066603449824
2.4650 13:13:20 XLON 1,250 569066603449823
2.4720 13:15:22 XLON 1,546 569066603450028
2.4690 13:19:02 XLON 1,466 569066603450348
2.4690 13:19:02 XLON 1,936 569066603450347
2.4700 13:21:34 XLON 263 569066603450644
2.4700 13:21:34 XLON 1,449 569066603450645
2.4690 13:21:42 XLON 1,247 569066603450669
2.4690 13:22:02 XLON 1,097 569066603450714
2.4690 13:22:02 XLON 1,262 569066603450719
2.4650 13:26:40 XLON 1,464 569066603451234
2.4650 13:26:40 XLON 1,486 569066603451236
2.4660 13:28:44 XLON 1,104 569066603451495
2.4640 13:29:43 XLON 181 569066603451622
2.4640 13:29:43 XLON 785 569066603451623
2.4640 13:29:43 XLON 1,161 569066603451625
2.4680 13:34:03 XLON 615 569066603452157
2.4680 13:34:03 XLON 880 569066603452158
2.4680 13:34:19 XLON 420 569066603452206
2.4680 13:34:19 XLON 1,126 569066603452205
2.4690 13:44:34 XLON 2,877 569066603453422
2.4700 13:48:00 XLON 1,900 569066603453907
2.4730 13:57:43 XLON 180 569066603454904
2.4740 13:57:56 XLON 229 569066603454924
2.4740 13:57:56 XLON 1,006 569066603454925
2.4830 14:00:28 XLON 584 569066603455339
2.4850 14:00:33 XLON 330 569066603455354
2.4850 14:00:33 XLON 336 569066603455356
2.4850 14:00:33 XLON 525 569066603455353
2.4850 14:00:33 XLON 915 569066603455357
2.4850 14:00:33 XLON 1,327 569066603455355
2.4870 14:00:35 XLON 406 569066603455365
2.4870 14:00:35 XLON 1,250 569066603455366
2.4860 14:00:37 XLON 344 569066603455371
2.4860 14:00:37 XLON 1,800 569066603455372
2.4860 14:00:38 XLON 1,001 569066603455375
2.4860 14:00:44 XLON 1,013 569066603455389
2.4870 14:01:08 XLON 115 569066603455459
2.4870 14:01:08 XLON 333 569066603455458
2.4870 14:01:08 XLON 561 569066603455457
2.4870 14:01:26 XLON 381 569066603455521
2.4870 14:01:26 XLON 503 569066603455520
2.4790 14:01:38 XLON 4,198 569066603455573
2.4810 14:01:38 XLON 199 569066603455571
2.4810 14:01:38 XLON 1,700 569066603455570
2.4840 14:01:38 XLON 3,937 569066603455551
2.4790 14:02:38 XLON 199 569066603455799
2.4790 14:02:38 XLON 958 569066603455801
2.4790 14:02:38 XLON 1,108 569066603455800
2.4780 14:04:55 XLON 288 569066603456161
2.4780 14:04:55 XLON 2,306 569066603456162
2.4800 14:05:32 XLON 1,487 569066603456263
2.4780 14:06:02 XLON 347 569066603456354
2.4780 14:06:02 XLON 1,009 569066603456355
2.4780 14:06:02 XLON 1,311 569066603456356
2.4780 14:06:09 XLON 900 569066603456394
2.4770 14:10:28 XLON 2,226 569066603457127
2.4810 14:14:13 XLON 1,564 569066603458122
2.4810 14:14:13 XLON 2,111 569066603458131
2.4810 14:14:30 XLON 847 569066603458179
2.4810 14:14:30 XLON 1,137 569066603458180
2.4850 14:14:31 XLON 19 569066603458200
2.4860 14:14:32 XLON 969 569066603458209
2.4860 14:14:32 XLON 1,147 569066603458206
2.4860 14:14:37 XLON 251 569066603458243
2.4860 14:14:37 XLON 742 569066603458244
2.4830 14:14:42 XLON 290 569066603458268
2.4840 14:14:42 XLON 134 569066603458265
2.4840 14:14:42 XLON 1,127 569066603458264
2.4840 14:14:42 XLON 1,433 569066603458262
2.4830 14:14:43 XLON 3,609 569066603458269
2.4830 14:15:00 XLON 1,103 569066603458305
2.4830 14:15:00 XLON 1,464 569066603458302
2.4840 14:17:20 XLON 943 569066603458662
2.4840 14:17:44 XLON 881 569066603458703
2.4840 14:18:02 XLON 903 569066603458755
2.4840 14:18:08 XLON 80 569066603458791
2.4840 14:18:08 XLON 450 569066603458789
2.4840 14:18:08 XLON 1,250 569066603458790
2.4820 14:18:12 XLON 649 569066603458808
2.4820 14:18:12 XLON 978 569066603458807
2.4810 14:18:56 XLON 1,758 569066603458869
2.4810 14:20:40 XLON 1,352 569066603459052
2.4800 14:21:02 XLON 974 569066603459149
2.4760 14:24:34 XLON 156 569066603459765
2.4760 14:24:34 XLON 669 569066603459758
2.4760 14:24:34 XLON 863 569066603459764
2.4760 14:24:34 XLON 1,897 569066603459757
2.4760 14:25:40 XLON 969 569066603459893
2.4730 14:30:02 XLON 1,050 569066603460713
2.4780 14:31:27 XLON 24 569066603462024
2.4780 14:31:27 XLON 1,247 569066603462025
2.4780 14:31:27 XLON 1,700 569066603462023
2.4780 14:31:27 XLON 2,147 569066603462021
2.4800 14:32:05 XLON 1,024 569066603462469
2.4790 14:32:07 XLON 1,538 569066603462510
2.4790 14:32:07 XLON 1,692 569066603462509
2.4800 14:32:33 XLON 2,505 569066603462652
2.4830 14:33:02 XLON 1,072 569066603462813
2.4830 14:33:02 XLON 1,207 569066603462814
2.4840 14:33:37 XLON 1,938 569066603463093
2.4830 14:33:45 XLON 469 569066603463138
2.4830 14:33:45 XLON 1,109 569066603463137
2.4810 14:36:18 XLON 1,870 569066603463906
2.4790 14:36:39 XLON 1,009 569066603463963
2.4790 14:36:58 XLON 1,637 569066603464013
2.4770 14:37:35 XLON 42 569066603464291
2.4790 14:37:41 XLON 1,109 569066603464349
2.4860 14:39:07 XLON 1,564 569066603464920
2.4870 14:39:29 XLON 3,142 569066603465048
2.4870 14:40:03 XLON 1,962 569066603465164
2.4900 14:41:22 XLON 961 569066603465542
2.4910 14:42:42 XLON 484 569066603465953
2.4910 14:42:42 XLON 525 569066603465952
2.4910 14:42:42 XLON 803 569066603465949
2.4910 14:42:42 XLON 1,436 569066603465950
2.4880 14:44:22 XLON 1,113 569066603466384
2.4900 14:45:03 XLON 207 569066603466665
2.4900 14:45:04 XLON 65 569066603466677
2.4900 14:45:04 XLON 155 569066603466688
2.4900 14:45:04 XLON 378 569066603466689
2.4890 14:46:02 XLON 3,810 569066603466926
2.4880 14:46:57 XLON 333 569066603467280
2.4880 14:46:57 XLON 664 569066603467278
2.4880 14:46:57 XLON 1,487 569066603467279
2.4870 14:48:26 XLON 626 569066603467561
2.4870 14:48:26 XLON 1,005 569066603467560
2.4900 14:50:06 XLON 451 569066603468016
2.4900 14:50:08 XLON 28 569066603468029
2.4900 14:50:09 XLON 24 569066603468046
2.4900 14:50:10 XLON 56 569066603468048
2.4900 14:50:11 XLON 206 569066603468069
2.4890 14:50:27 XLON 163 569066603468172
2.4890 14:50:27 XLON 4,020 569066603468171
2.4880 14:51:29 XLON 1,044 569066603468373
2.4900 14:52:56 XLON 62 569066603468766
2.4900 14:52:56 XLON 637 569066603468765
2.4900 14:52:57 XLON 148 569066603468770
2.4900 14:52:58 XLON 95 569066603468771
2.4900 14:52:59 XLON 60 569066603468772
2.4900 14:53:01 XLON 214 569066603468780
2.4900 14:53:52 XLON 379 569066603469045
2.4900 14:53:52 XLON 519 569066603469044
2.4880 14:54:11 XLON 1,005 569066603469198
2.4890 14:54:11 XLON 1,332 569066603469199
2.4880 14:54:27 XLON 1,005 569066603469261
2.4880 14:54:27 XLON 1,005 569066603469262
2.4880 14:54:27 XLON 1,363 569066603469263
2.4880 14:54:35 XLON 1,151 569066603469287
2.4880 14:55:17 XLON 1,536 569066603469469
2.4870 14:55:20 XLON 884 569066603469489
2.4860 14:56:07 XLON 1,003 569066603469833
2.4850 14:56:42 XLON 1,471 569066603469959
2.4850 14:56:42 XLON 1,881 569066603469957
2.4840 14:56:52 XLON 991 569066603469992
2.4840 14:59:15 XLON 1,007 569066603470763
2.4840 14:59:15 XLON 1,999 569066603470758
2.4840 14:59:15 XLON 2,101 569066603470767
2.4840 14:59:15 XLON 2,869 569066603470764
2.4860 15:01:07 XLON 174 569066603471303
2.4860 15:01:38 XLON 3,174 569066603471366
2.4860 15:01:38 XLON 4,175 569066603471363
2.4870 15:02:19 XLON 1,183 569066603471648
2.4850 15:02:48 XLON 2,406 569066603471767
2.4840 15:03:06 XLON 1,063 569066603471890
2.4830 15:03:16 XLON 966 569066603471931
2.4820 15:04:13 XLON 2,516 569066603472158
2.4820 15:04:46 XLON 568 569066603472268
2.4820 15:04:46 XLON 751 569066603472269
2.4820 15:04:59 XLON 741 569066603472320
2.4820 15:04:59 XLON 1,008 569066603472319
2.4820 15:05:22 XLON 1,161 569066603472408
2.4800 15:06:04 XLON 1,184 569066603472598
2.4800 15:06:04 XLON 1,216 569066603472599
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXKPADPAEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Fifth Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement