REG - Kingfisher PLC - Transaction in Own Shares
30/06/2022 07:16
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RNS Number : 7226Q Kingfisher PLC 30 June 2022
Kingfisher PLC
ISIN: GB0033195214
30 June 2022
KINGFISHER PLC
Transaction in own shares
30 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 29 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: 29 June 2022
Total number of shares purchased: 2,008,491
Volume Weighted Average price paid per share: 2.4389
Highest price paid per share: 2.4600
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 26,481,188 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 1,657,989 2.4389
CHIX 350,502 2.4390
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 29 June 2022
Total number of shares purchased: 2,008,491
Volume Weighted Average price paid per share: 2.4389
Highest price paid per share: 2.4600
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 26,481,188 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 1,657,989 2.4389
CHIX 350,502 2.4390
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 29 June 2022
Total number of shares purchased: 2,008,491
Volume Weighted Average price paid per share: 2.4389
Highest price paid per share: 2.4600
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 26,481,188 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 1,657,989 2.4389
CHIX 350,502 2.4390
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
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4410
08:42:51
XLON
2,510
569685078715702
2.4450
08:44:05
XLON
996
569685078715845
2.4440
08:44:07
XLON
1,939
569685078715854
2.4440
08:44:07
XLON
2,484
569685078715855
2.4440
08:44:07
XLON
2,587
569685078715857
2.4440
08:44:40
CHIX
578
120000HQ1
2.4440
08:44:40
CHIX
1,142
120000HQ2
2.4440
08:44:40
XLON
1,076
569685078715899
2.4440
08:44:40
XLON
1,474
569685078715897
2.4440
08:45:03
XLON
314
569685078716030
2.4440
08:45:03
XLON
773
569685078716049
2.4430
08:47:20
XLON
1,909
569685078716546
2.4440
08:50:34
CHIX
914
120000IZC
2.4440
08:50:34
XLON
1,184
569685078717162
2.4440
08:50:34
XLON
1,427
569685078717163
2.4440
08:50:34
XLON
1,829
569685078717161
2.4450
08:50:34
XLON
1,221
569685078717168
2.4450
08:50:34
XLON
1,250
569685078717167
2.4450
08:50:34
XLON
2,571
569685078717166
2.4460
08:50:34
XLON
705
569685078717172
2.4460
08:50:34
XLON
1,250
569685078717169
2.4460
08:50:34
XLON
1,357
569685078717171
2.4460
08:50:34
XLON
1,358
569685078717170
2.4460
08:50:47
CHIX
1,663
120000J3K
2.4460
08:50:47
XLON
627
569685078717291
2.4460
08:50:47
XLON
2,943
569685078717292
2.4510
08:52:00
CHIX
929
120000JBM
2.4490
08:53:01
CHIX
1,341
120000JJL
2.4480
08:53:01
XLON
1,250
569685078717750
2.4470
08:53:23
XLON
20
569685078717829
2.4470
08:53:23
XLON
358
569685078717828
2.4460
08:55:20
CHIX
1,558
120000JZK
2.4460
08:55:20
XLON
4,410
569685078718017
2.4460
08:55:22
XLON
1,005
569685078718020
2.4460
08:55:35
XLON
4,515
569685078718073
2.4420
08:56:00
XLON
1,526
569685078718113
2.4420
08:56:04
CHIX
1,426
120000K3A
2.4390
08:56:28
XLON
2,416
569685078718171
2.4390
08:58:38
CHIX
1,581
120000KHG
2.4380
08:59:02
CHIX
1,346
120000KLG
2.4380
08:59:02
XLON
3,023
569685078718477
2.4360
08:59:35
XLON
923
569685078718564
2.4360
09:00:20
XLON
1,148
569685078718690
2.4360
09:00:20
XLON
1,177
569685078718689
2.4370
09:01:34
XLON
820
569685078718768
2.4360
09:01:38
CHIX
1,187
120000L5P
2.4360
09:01:38
XLON
672
569685078718781
2.4360
09:01:38
XLON
1,008
569685078718819
2.4360
09:01:38
XLON
1,125
569685078718782
2.4380
09:02:45
XLON
892
569685078719004
2.4490
09:05:50
XLON
74
569685078719488
2.4490
09:05:50
XLON
319
569685078719487
2.4490
09:05:50
XLON
1,232
569685078719489
2.4480
09:07:53
CHIX
1,184
120000ME9
2.4480
09:07:53
CHIX
1,876
120000MEA
2.4480
09:07:53
XLON
1,046
569685078719847
2.4480
09:07:53
XLON
1,155
569685078719850
2.4480
09:07:53
XLON
1,189
569685078719846
2.4480
09:07:53
XLON
1,357
569685078719849
2.4480
09:07:53
XLON
1,358
569685078719848
2.4480
09:07:53
XLON
1,829
569685078719828
2.4490
09:07:53
XLON
1,165
569685078719854
2.4490
09:07:53
XLON
1,250
569685078719851
2.4490
09:07:53
XLON
1,357
569685078719852
2.4490
09:07:53
XLON
1,358
569685078719853
2.4510
09:09:01
XLON
937
569685078720009
2.4510
09:09:23
XLON
59
569685078720042
2.4510
09:09:28
XLON
337
569685078720044
2.4510
09:09:33
XLON
922
569685078720051
2.4510
09:09:55
XLON
263
569685078720106
2.4510
09:09:55
XLON
644
569685078720107
2.4500
09:10:01
CHIX
1,283
120000MSO
2.4500
09:10:01
XLON
966
569685078720124
2.4550
09:12:23
CHIX
2,245
120000N6J
2.4560
09:12:23
XLON
352
569685078720498
2.4560
09:12:23
XLON
1,250
569685078720497
2.4560
09:12:23
XLON
1,357
569685078720496
2.4560
09:12:23
XLON
1,358
569685078720495
2.4520
09:12:42
CHIX
22
120000N7Y
2.4520
09:12:42
CHIX
152
120000N7X
2.4520
09:12:42
CHIX
303
120000N7W
2.4520
09:12:42
CHIX
1,001
120000N7V
2.4520
09:13:05
XLON
1,347
569685078720600
2.4520
09:13:05
XLON
2,072
569685078720595
2.4520
09:13:05
XLON
2,285
569685078720594
2.4440
09:14:59
CHIX
1,070
120000NQB
2.4450
09:15:29
XLON
68
569685078720991
2.4450
09:15:29
XLON
309
569685078720990
2.4450
09:15:29
XLON
552
569685078720992
2.4440
09:15:32
XLON
261
569685078721004
2.4440
09:15:32
XLON
676
569685078721003
2.4440
09:15:32
XLON
1,250
569685078721005
2.4460
09:18:12
XLON
1,100
569685078721439
2.4470
09:18:35
XLON
181
569685078721463
2.4470
09:18:35
XLON
810
569685078721462
2.4470
09:18:38
XLON
181
569685078721484
2.4470
09:18:38
XLON
787
569685078721483
2.4480
09:19:30
CHIX
1,782
120000OJA
2.4480
09:19:30
XLON
3,710
569685078721577
2.4510
09:20:06
XLON
2,158
569685078721636
2.4510
09:20:17
XLON
1,304
569685078721669
2.4520
09:21:20
XLON
1,224
569685078721772
2.4510
09:22:02
CHIX
2,030
120000OWV
2.4510
09:22:02
XLON
4,200
569685078721892
2.4510
09:22:50
XLON
1,031
569685078721971
2.4510
09:22:50
XLON
2,440
569685078721969
2.4510
09:24:59
XLON
307
569685078722190
2.4510
09:24:59
XLON
1,700
569685078722189
2.4500
09:26:55
XLON
500
569685078722394
2.4500
09:27:39
CHIX
1,890
120000PQZ
2.4490
09:27:39
XLON
419
569685078722435
2.4490
09:27:39
XLON
549
569685078722433
2.4490
09:27:39
XLON
1,250
569685078722434
2.4500
09:27:39
XLON
3,441
569685078722430
2.4480
09:27:40
CHIX
1,841
120000PR3
2.4480
09:28:06
XLON
1,203
569685078722472
2.4490
09:28:10
XLON
69
569685078722482
2.4490
09:28:10
XLON
3,412
569685078722481
2.4480
09:28:29
XLON
112
569685078722544
2.4480
09:28:29
XLON
831
569685078722543
2.4470
09:29:04
XLON
933
569685078722652
2.4470
09:29:04
XLON
941
569685078722653
2.4530
09:33:15
CHIX
1,528
120000QRP
2.4530
09:33:15
XLON
3,906
569685078723047
2.4540
09:33:15
XLON
489
569685078723052
2.4540
09:33:15
XLON
920
569685078723051
2.4540
09:33:15
XLON
1,357
569685078723049
2.4540
09:33:15
XLON
1,700
569685078723050
2.4550
09:35:17
XLON
60
569685078723244
2.4560
09:38:26
CHIX
1,222
120000RQL
2.4560
09:38:27
CHIX
1,391
120000RQQ
2.4570
09:38:27
XLON
58
569685078723784
2.4570
09:38:27
XLON
412
569685078723782
2.4570
09:38:27
XLON
1,100
569685078723781
2.4570
09:38:27
XLON
1,250
569685078723779
2.4570
09:38:27
XLON
1,357
569685078723780
2.4570
09:38:27
XLON
1,358
569685078723783
2.4580
09:38:36
XLON
364
569685078723792
2.4580
09:38:37
XLON
548
569685078723793
2.4580
09:38:45
XLON
257
569685078723811
2.4580
09:38:45
XLON
267
569685078723813
2.4580
09:38:45
XLON
397
569685078723812
2.4570
09:38:49
XLON
736
569685078723828
2.4570
09:38:49
XLON
3,665
569685078723829
2.4510
09:41:53
CHIX
27
120000S77
2.4510
09:41:53
CHIX
1,112
120000S76
2.4510
09:41:53
XLON
1,452
569685078724166
2.4510
09:41:53
XLON
3,023
569685078724163
2.4490
09:42:45
XLON
51
569685078724377
2.4490
09:42:45
XLON
1,473
569685078724376
2.4510
09:45:50
CHIX
196
120000STR
2.4510
09:45:50
CHIX
847
120000STQ
2.4520
09:46:45
XLON
230
569685078724643
2.4520
09:46:45
XLON
387
569685078724644
2.4520
09:46:47
XLON
344
569685078724645
2.4520
09:46:47
XLON
387
569685078724646
2.4510
09:46:49
XLON
104
569685078724656
2.4510
09:46:49
XLON
1,700
569685078724655
2.4500
09:47:25
XLON
1,265
569685078724729
2.4510
09:47:56
XLON
184
569685078724764
2.4520
09:48:10
XLON
1,000
569685078724819
2.4530
09:48:57
CHIX
1,087
120000TCM
2.4530
09:48:57
XLON
598
569685078724922
2.4530
09:48:57
XLON
1,000
569685078724921
2.4530
09:48:57
XLON
1,079
569685078724912
2.4530
09:48:57
XLON
1,250
569685078724920
2.4510
09:50:00
XLON
1,553
569685078724973
2.4510
09:50:00
XLON
1,872
569685078724974
2.4510
09:50:31
CHIX
1,336
120000THM
2.4510
09:50:31
XLON
1,021
569685078725010
2.4480
09:51:05
XLON
227
569685078725068
2.4480
09:51:05
XLON
767
569685078725069
2.4480
09:51:15
XLON
1,036
569685078725082
2.4500
09:52:55
XLON
1,517
569685078725212
2.4490
09:52:58
CHIX
1,573
120000TYF
2.4500
09:54:32
XLON
1,211
569685078725337
2.4500
09:54:32
XLON
4,391
569685078725336
2.4470
09:56:02
XLON
2,846
569685078725557
2.4450
09:56:05
CHIX
860
120000UF9
2.4450
09:56:05
CHIX
923
120000UFA
2.4440
09:56:06
XLON
753
569685078725579
2.4460
09:58:02
XLON
680
569685078725789
2.4460
09:58:03
XLON
3,724
569685078725790
2.4440
10:02:02
CHIX
783
120000VBD
2.4440
10:02:02
XLON
307
569685078726179
2.4440
10:02:02
XLON
995
569685078726169
2.4440
10:02:02
XLON
2,580
569685078726178
2.4450
10:02:02
XLON
224
569685078726182
2.4450
10:02:02
XLON
321
569685078726177
2.4450
10:02:02
XLON
1,009
569685078726181
2.4440
10:02:32
XLON
193
569685078726231
2.4440
10:02:32
XLON
1,155
569685078726230
2.4410
10:02:55
CHIX
1,604
120000VKA
2.4420
10:02:55
XLON
910
569685078726357
2.4410
10:03:19
XLON
1,830
569685078726411
2.4410
10:03:19
XLON
2,515
569685078726410
2.4410
10:03:20
XLON
1,097
569685078726415
2.4490
10:06:22
XLON
900
569685078726741
2.4490
10:06:22
XLON
1,250
569685078726740
2.4490
10:06:48
XLON
909
569685078726747
2.4490
10:07:16
XLON
449
569685078726815
2.4490
10:07:16
XLON
467
569685078726816
2.4470
10:07:30
CHIX
1,413
120000WCE
2.4470
10:07:30
XLON
1,158
569685078726869
2.4470
10:07:30
XLON
2,988
569685078726870
2.4440
10:08:20
XLON
1,394
569685078726944
2.4440
10:09:39
XLON
2
569685078727072
2.4440
10:09:39
XLON
271
569685078727070
2.4440
10:09:39
XLON
677
569685078727071
2.4430
10:10:46
XLON
136
569685078727168
2.4430
10:10:51
XLON
54
569685078727170
2.4430
10:10:51
XLON
201
569685078727171
2.4430
10:10:51
XLON
244
569685078727169
2.4430
10:11:03
XLON
54
569685078727181
2.4430
10:11:03
XLON
61
569685078727182
2.4430
10:11:03
XLON
244
569685078727180
2.4430
10:11:03
XLON
440
569685078727183
2.4430
10:11:03
XLON
1,295
569685078727184
2.4460
10:12:19
XLON
216
569685078727334
2.4460
10:12:19
XLON
927
569685078727333
2.4460
10:12:46
XLON
205
569685078727357
2.4460
10:13:12
XLON
485
569685078727408
2.4460
10:13:17
XLON
240
569685078727428
2.4460
10:14:08
XLON
1,283
569685078727467
2.4460
10:14:13
XLON
384
569685078727503
2.4450
10:14:14
CHIX
80
120000X9S
2.4450
10:14:14
CHIX
189
120000X9R
2.4450
10:14:14
CHIX
559
120000X9P
2.4450
10:14:14
CHIX
590
120000X9Q
2.4450
10:14:14
CHIX
1,619
120000X9O
2.4450
10:14:14
XLON
1,814
569685078727511
2.4450
10:14:14
XLON
2,745
569685078727505
2.4480
10:15:42
CHIX
1,394
120000XJH
2.4480
10:16:35
XLON
35
569685078727854
2.4480
10:16:35
XLON
435
569685078727855
2.4480
10:16:50
XLON
23
569685078727877
2.4480
10:16:50
XLON
74
569685078727878
2.4480
10:16:55
XLON
38
569685078727879
2.4480
10:18:54
XLON
3
569685078728088
2.4480
10:19:29
XLON
1,056
569685078728161
2.4480
10:19:35
CHIX
1,022
120000Y6L
2.4480
10:19:35
XLON
848
569685078728184
2.4480
10:19:35
XLON
1,533
569685078728183
2.4480
10:19:35
XLON
2,084
569685078728185
2.4460
10:19:37
XLON
1,400
569685078728192
2.4460
10:20:18
XLON
939
569685078728263
2.4450
10:20:24
XLON
437
569685078728266
2.4450
10:20:24
XLON
3,483
569685078728265
2.4470
10:21:47
XLON
21
569685078728367
2.4470
10:21:47
XLON
352
569685078728368
2.4470
10:21:47
XLON
1,789
569685078728366
2.4450
10:22:05
XLON
327
569685078728382
2.4450
10:24:00
XLON
1,250
569685078728537
2.4450
10:24:24
XLON
264
569685078728552
2.4450
10:24:24
XLON
665
569685078728551
2.4440
10:24:48
CHIX
96
120000YXB
2.4440
10:24:48
CHIX
96
120000YXD
2.4440
10:24:48
CHIX
750
120000YXA
2.4440
10:24:48
CHIX
962
120000YX9
2.4440
10:24:49
XLON
2
569685078728575
2.4440
10:24:49
XLON
2
569685078728576
2.4440
10:24:51
XLON
3
569685078728577
2.4440
10:24:51
XLON
84
569685078728578
2.4460
10:26:25
XLON
1,780
569685078728816
2.4460
10:26:30
XLON
320
569685078728822
2.4460
10:26:32
XLON
320
569685078728830
2.4460
10:26:34
XLON
413
569685078728831
2.4460
10:27:15
XLON
4,308
569685078728953
2.4460
10:27:45
XLON
1,249
569685078728970
2.4470
10:28:59
CHIX
2,279
120000ZUI
2.4470
10:29:08
XLON
1,064
569685078729231
2.4470
10:29:31
XLON
937
569685078729273
2.4480
10:29:39
XLON
3,644
569685078729320
2.4430
10:31:01
XLON
20
569685078729440
2.4430
10:31:01
XLON
340
569685078729441
2.4430
10:31:01
XLON
553
569685078729442
2.4420
10:32:24
XLON
66
569685078729660
2.4420
10:32:24
XLON
259
569685078729659
2.4420
10:32:31
CHIX
937
1200010P1
2.4420
10:32:31
CHIX
938
1200010OY
2.4420
10:32:31
XLON
4,299
569685078729682
2.4400
10:34:06
XLON
1,240
569685078729841
2.4390
10:35:52
CHIX
933
12000118Z
2.4390
10:35:52
XLON
1,250
569685078729976
2.4390
10:36:40
XLON
1,250
569685078730074
2.4380
10:36:43
XLON
1,144
569685078730116
2.4380
10:36:43
XLON
1,216
569685078730114
2.4360
10:36:55
CHIX
1,838
1200011IO
2.4360
10:36:55
XLON
910
569685078730157
2.4360
10:38:03
XLON
545
569685078730268
2.4360
10:38:03
XLON
1,250
569685078730267
2.4360
10:38:03
XLON
2,787
569685078730265
2.4330
10:39:28
XLON
908
569685078730336
2.4300
10:39:54
XLON
3,067
569685078730410
2.4310
10:40:54
XLON
1,601
569685078730545
2.4320
10:41:47
XLON
926
569685078730625
2.4310
10:41:58
XLON
1,824
569685078730675
2.4340
10:43:55
CHIX
800
1200012QU
2.4340
10:43:55
CHIX
1,213
1200012QT
2.4340
10:43:55
XLON
502
569685078730861
2.4340
10:43:55
XLON
1,339
569685078730860
2.4360
10:45:11
XLON
920
569685078730965
2.4360
10:45:11
XLON
1,700
569685078730964
2.4360
10:45:17
XLON
524
569685078730978
2.4360
10:45:17
XLON
705
569685078730977
2.4350
10:45:23
CHIX
1,631
1200012YA
2.4350
10:45:23
XLON
901
569685078731009
2.4350
10:45:23
XLON
1,353
569685078731005
2.4350
10:45:23
XLON
2,412
569685078731010
2.4350
10:47:19
CHIX
907
1200013EX
2.4350
10:47:20
XLON
639
569685078731321
2.4350
10:47:20
XLON
1,200
569685078731320
2.4360
10:48:24
XLON
798
569685078731391
2.4360
10:48:24
XLON
2,968
569685078731392
2.4380
10:49:47
XLON
1,942
569685078731545
2.4380
10:50:03
XLON
950
569685078731610
2.4370
10:51:01
CHIX
1,914
120001425
2.4360
10:51:04
XLON
186
569685078731680
2.4360
10:51:04
XLON
825
569685078731681
2.4380
10:51:33
XLON
198
569685078731778
2.4380
10:51:45
XLON
1,070
569685078731808
2.4370
10:52:04
XLON
381
569685078731847
2.4370
10:52:04
XLON
710
569685078731848
2.4370
10:52:04
XLON
1,250
569685078731846
2.4360
10:53:04
XLON
1,014
569685078731993
2.4360
10:53:36
XLON
4,344
569685078732049
2.4360
10:53:55
CHIX
1,044
1200014G6
2.4350
10:55:03
XLON
194
569685078732508
2.4340
10:56:23
CHIX
1,020
12000158Q
2.4340
10:56:23
XLON
449
569685078732670
2.4340
10:56:23
XLON
1,250
569685078732669
2.4340
10:56:23
XLON
1,637
569685078732665
2.4330
10:57:23
XLON
314
569685078732909
2.4330
10:57:23
XLON
740
569685078732908
2.4330
10:57:23
XLON
1,250
569685078732907
2.4290
10:58:23
CHIX
1,422
1200015PS
2.4290
10:58:23
XLON
376
569685078733002
2.4290
10:58:23
XLON
716
569685078733003
2.4310
10:58:52
XLON
401
569685078733058
2.4310
10:58:52
XLON
1,250
569685078733059
2.4310
10:58:52
XLON
1,395
569685078733057
2.4310
10:59:06
XLON
541
569685078733075
2.4310
10:59:09
XLON
334
569685078733081
2.4310
10:59:09
XLON
394
569685078733082
2.4310
10:59:09
XLON
778
569685078733080
2.4310
10:59:09
XLON
1,506
569685078733079
2.4310
10:59:12
XLON
221
569685078733085
2.4310
10:59:13
XLON
1,723
569685078733090
2.4310
10:59:30
XLON
554
569685078733138
2.4310
10:59:34
XLON
1,341
569685078733143
2.4310
10:59:36
XLON
1,014
569685078733150
2.4320
10:59:54
XLON
7
569685078733190
2.4340
11:00:13
XLON
1,128
569685078733285
2.4340
11:00:20
XLON
924
569685078733287
2.4340
11:00:36
XLON
1,016
569685078733312
2.4350
11:02:00
CHIX
1,234
1200016IH
2.4350
11:02:31
XLON
344
569685078733496
2.4360
11:02:31
XLON
906
569685078733497
2.4360
11:02:31
XLON
1,250
569685078733483
2.4370
11:02:31
XLON
20
569685078733490
2.4370
11:02:31
XLON
485
569685078733488
2.4370
11:02:31
XLON
613
569685078733489
2.4370
11:02:31
XLON
1,177
569685078733487
2.4370
11:02:31
XLON
1,250
569685078733484
2.4370
11:02:31
XLON
1,357
569685078733485
2.4370
11:02:31
XLON
1,358
569685078733486
2.4360
11:02:36
XLON
344
569685078733498
2.4360
11:02:36
XLON
1,250
569685078733499
2.4360
11:02:45
XLON
1,250
569685078733501
2.4360
11:02:50
XLON
72
569685078733531
2.4360
11:02:50
XLON
301
569685078733532
2.4360
11:02:55
XLON
1,173
569685078733536
2.4380
11:04:04
XLON
689
569685078733601
2.4380
11:04:17
CHIX
1,156
1200016SE
2.4370
11:04:17
XLON
1,250
569685078733612
2.4380
11:04:17
XLON
852
569685078733609
2.4380
11:04:17
XLON
1,250
569685078733608
2.4370
11:04:24
XLON
2,899
569685078733623
2.4390
11:05:07
XLON
1,655
569685078733698
2.4400
11:05:48
XLON
226
569685078733754
2.4400
11:05:48
XLON
919
569685078733753
2.4400
11:05:48
XLON
978
569685078733755
2.4400
11:05:53
XLON
975
569685078733760
2.4480
11:07:16
XLON
1,250
569685078733971
2.4480
11:07:19
XLON
443
569685078733992
2.4480
11:07:19
XLON
476
569685078733993
2.4480
11:07:19
XLON
1,250
569685078733991
2.4500
11:07:59
XLON
2,848
569685078734023
2.4500
11:08:46
XLON
485
569685078734068
2.4500
11:08:46
XLON
885
569685078734069
2.4500
11:08:46
XLON
1,250
569685078734067
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4410 08:42:51 XLON 2,510 569685078715702
2.4450 08:44:05 XLON 996 569685078715845
2.4440 08:44:07 XLON 1,939 569685078715854
2.4440 08:44:07 XLON 2,484 569685078715855
2.4440 08:44:07 XLON 2,587 569685078715857
2.4440 08:44:40 CHIX 578 120000HQ1
2.4440 08:44:40 CHIX 1,142 120000HQ2
2.4440 08:44:40 XLON 1,076 569685078715899
2.4440 08:44:40 XLON 1,474 569685078715897
2.4440 08:45:03 XLON 314 569685078716030
2.4440 08:45:03 XLON 773 569685078716049
2.4430 08:47:20 XLON 1,909 569685078716546
2.4440 08:50:34 CHIX 914 120000IZC
2.4440 08:50:34 XLON 1,184 569685078717162
2.4440 08:50:34 XLON 1,427 569685078717163
2.4440 08:50:34 XLON 1,829 569685078717161
2.4450 08:50:34 XLON 1,221 569685078717168
2.4450 08:50:34 XLON 1,250 569685078717167
2.4450 08:50:34 XLON 2,571 569685078717166
2.4460 08:50:34 XLON 705 569685078717172
2.4460 08:50:34 XLON 1,250 569685078717169
2.4460 08:50:34 XLON 1,357 569685078717171
2.4460 08:50:34 XLON 1,358 569685078717170
2.4460 08:50:47 CHIX 1,663 120000J3K
2.4460 08:50:47 XLON 627 569685078717291
2.4460 08:50:47 XLON 2,943 569685078717292
2.4510 08:52:00 CHIX 929 120000JBM
2.4490 08:53:01 CHIX 1,341 120000JJL
2.4480 08:53:01 XLON 1,250 569685078717750
2.4470 08:53:23 XLON 20 569685078717829
2.4470 08:53:23 XLON 358 569685078717828
2.4460 08:55:20 CHIX 1,558 120000JZK
2.4460 08:55:20 XLON 4,410 569685078718017
2.4460 08:55:22 XLON 1,005 569685078718020
2.4460 08:55:35 XLON 4,515 569685078718073
2.4420 08:56:00 XLON 1,526 569685078718113
2.4420 08:56:04 CHIX 1,426 120000K3A
2.4390 08:56:28 XLON 2,416 569685078718171
2.4390 08:58:38 CHIX 1,581 120000KHG
2.4380 08:59:02 CHIX 1,346 120000KLG
2.4380 08:59:02 XLON 3,023 569685078718477
2.4360 08:59:35 XLON 923 569685078718564
2.4360 09:00:20 XLON 1,148 569685078718690
2.4360 09:00:20 XLON 1,177 569685078718689
2.4370 09:01:34 XLON 820 569685078718768
2.4360 09:01:38 CHIX 1,187 120000L5P
2.4360 09:01:38 XLON 672 569685078718781
2.4360 09:01:38 XLON 1,008 569685078718819
2.4360 09:01:38 XLON 1,125 569685078718782
2.4380 09:02:45 XLON 892 569685078719004
2.4490 09:05:50 XLON 74 569685078719488
2.4490 09:05:50 XLON 319 569685078719487
2.4490 09:05:50 XLON 1,232 569685078719489
2.4480 09:07:53 CHIX 1,184 120000ME9
2.4480 09:07:53 CHIX 1,876 120000MEA
2.4480 09:07:53 XLON 1,046 569685078719847
2.4480 09:07:53 XLON 1,155 569685078719850
2.4480 09:07:53 XLON 1,189 569685078719846
2.4480 09:07:53 XLON 1,357 569685078719849
2.4480 09:07:53 XLON 1,358 569685078719848
2.4480 09:07:53 XLON 1,829 569685078719828
2.4490 09:07:53 XLON 1,165 569685078719854
2.4490 09:07:53 XLON 1,250 569685078719851
2.4490 09:07:53 XLON 1,357 569685078719852
2.4490 09:07:53 XLON 1,358 569685078719853
2.4510 09:09:01 XLON 937 569685078720009
2.4510 09:09:23 XLON 59 569685078720042
2.4510 09:09:28 XLON 337 569685078720044
2.4510 09:09:33 XLON 922 569685078720051
2.4510 09:09:55 XLON 263 569685078720106
2.4510 09:09:55 XLON 644 569685078720107
2.4500 09:10:01 CHIX 1,283 120000MSO
2.4500 09:10:01 XLON 966 569685078720124
2.4550 09:12:23 CHIX 2,245 120000N6J
2.4560 09:12:23 XLON 352 569685078720498
2.4560 09:12:23 XLON 1,250 569685078720497
2.4560 09:12:23 XLON 1,357 569685078720496
2.4560 09:12:23 XLON 1,358 569685078720495
2.4520 09:12:42 CHIX 22 120000N7Y
2.4520 09:12:42 CHIX 152 120000N7X
2.4520 09:12:42 CHIX 303 120000N7W
2.4520 09:12:42 CHIX 1,001 120000N7V
2.4520 09:13:05 XLON 1,347 569685078720600
2.4520 09:13:05 XLON 2,072 569685078720595
2.4520 09:13:05 XLON 2,285 569685078720594
2.4440 09:14:59 CHIX 1,070 120000NQB
2.4450 09:15:29 XLON 68 569685078720991
2.4450 09:15:29 XLON 309 569685078720990
2.4450 09:15:29 XLON 552 569685078720992
2.4440 09:15:32 XLON 261 569685078721004
2.4440 09:15:32 XLON 676 569685078721003
2.4440 09:15:32 XLON 1,250 569685078721005
2.4460 09:18:12 XLON 1,100 569685078721439
2.4470 09:18:35 XLON 181 569685078721463
2.4470 09:18:35 XLON 810 569685078721462
2.4470 09:18:38 XLON 181 569685078721484
2.4470 09:18:38 XLON 787 569685078721483
2.4480 09:19:30 CHIX 1,782 120000OJA
2.4480 09:19:30 XLON 3,710 569685078721577
2.4510 09:20:06 XLON 2,158 569685078721636
2.4510 09:20:17 XLON 1,304 569685078721669
2.4520 09:21:20 XLON 1,224 569685078721772
2.4510 09:22:02 CHIX 2,030 120000OWV
2.4510 09:22:02 XLON 4,200 569685078721892
2.4510 09:22:50 XLON 1,031 569685078721971
2.4510 09:22:50 XLON 2,440 569685078721969
2.4510 09:24:59 XLON 307 569685078722190
2.4510 09:24:59 XLON 1,700 569685078722189
2.4500 09:26:55 XLON 500 569685078722394
2.4500 09:27:39 CHIX 1,890 120000PQZ
2.4490 09:27:39 XLON 419 569685078722435
2.4490 09:27:39 XLON 549 569685078722433
2.4490 09:27:39 XLON 1,250 569685078722434
2.4500 09:27:39 XLON 3,441 569685078722430
2.4480 09:27:40 CHIX 1,841 120000PR3
2.4480 09:28:06 XLON 1,203 569685078722472
2.4490 09:28:10 XLON 69 569685078722482
2.4490 09:28:10 XLON 3,412 569685078722481
2.4480 09:28:29 XLON 112 569685078722544
2.4480 09:28:29 XLON 831 569685078722543
2.4470 09:29:04 XLON 933 569685078722652
2.4470 09:29:04 XLON 941 569685078722653
2.4530 09:33:15 CHIX 1,528 120000QRP
2.4530 09:33:15 XLON 3,906 569685078723047
2.4540 09:33:15 XLON 489 569685078723052
2.4540 09:33:15 XLON 920 569685078723051
2.4540 09:33:15 XLON 1,357 569685078723049
2.4540 09:33:15 XLON 1,700 569685078723050
2.4550 09:35:17 XLON 60 569685078723244
2.4560 09:38:26 CHIX 1,222 120000RQL
2.4560 09:38:27 CHIX 1,391 120000RQQ
2.4570 09:38:27 XLON 58 569685078723784
2.4570 09:38:27 XLON 412 569685078723782
2.4570 09:38:27 XLON 1,100 569685078723781
2.4570 09:38:27 XLON 1,250 569685078723779
2.4570 09:38:27 XLON 1,357 569685078723780
2.4570 09:38:27 XLON 1,358 569685078723783
2.4580 09:38:36 XLON 364 569685078723792
2.4580 09:38:37 XLON 548 569685078723793
2.4580 09:38:45 XLON 257 569685078723811
2.4580 09:38:45 XLON 267 569685078723813
2.4580 09:38:45 XLON 397 569685078723812
2.4570 09:38:49 XLON 736 569685078723828
2.4570 09:38:49 XLON 3,665 569685078723829
2.4510 09:41:53 CHIX 27 120000S77
2.4510 09:41:53 CHIX 1,112 120000S76
2.4510 09:41:53 XLON 1,452 569685078724166
2.4510 09:41:53 XLON 3,023 569685078724163
2.4490 09:42:45 XLON 51 569685078724377
2.4490 09:42:45 XLON 1,473 569685078724376
2.4510 09:45:50 CHIX 196 120000STR
2.4510 09:45:50 CHIX 847 120000STQ
2.4520 09:46:45 XLON 230 569685078724643
2.4520 09:46:45 XLON 387 569685078724644
2.4520 09:46:47 XLON 344 569685078724645
2.4520 09:46:47 XLON 387 569685078724646
2.4510 09:46:49 XLON 104 569685078724656
2.4510 09:46:49 XLON 1,700 569685078724655
2.4500 09:47:25 XLON 1,265 569685078724729
2.4510 09:47:56 XLON 184 569685078724764
2.4520 09:48:10 XLON 1,000 569685078724819
2.4530 09:48:57 CHIX 1,087 120000TCM
2.4530 09:48:57 XLON 598 569685078724922
2.4530 09:48:57 XLON 1,000 569685078724921
2.4530 09:48:57 XLON 1,079 569685078724912
2.4530 09:48:57 XLON 1,250 569685078724920
2.4510 09:50:00 XLON 1,553 569685078724973
2.4510 09:50:00 XLON 1,872 569685078724974
2.4510 09:50:31 CHIX 1,336 120000THM
2.4510 09:50:31 XLON 1,021 569685078725010
2.4480 09:51:05 XLON 227 569685078725068
2.4480 09:51:05 XLON 767 569685078725069
2.4480 09:51:15 XLON 1,036 569685078725082
2.4500 09:52:55 XLON 1,517 569685078725212
2.4490 09:52:58 CHIX 1,573 120000TYF
2.4500 09:54:32 XLON 1,211 569685078725337
2.4500 09:54:32 XLON 4,391 569685078725336
2.4470 09:56:02 XLON 2,846 569685078725557
2.4450 09:56:05 CHIX 860 120000UF9
2.4450 09:56:05 CHIX 923 120000UFA
2.4440 09:56:06 XLON 753 569685078725579
2.4460 09:58:02 XLON 680 569685078725789
2.4460 09:58:03 XLON 3,724 569685078725790
2.4440 10:02:02 CHIX 783 120000VBD
2.4440 10:02:02 XLON 307 569685078726179
2.4440 10:02:02 XLON 995 569685078726169
2.4440 10:02:02 XLON 2,580 569685078726178
2.4450 10:02:02 XLON 224 569685078726182
2.4450 10:02:02 XLON 321 569685078726177
2.4450 10:02:02 XLON 1,009 569685078726181
2.4440 10:02:32 XLON 193 569685078726231
2.4440 10:02:32 XLON 1,155 569685078726230
2.4410 10:02:55 CHIX 1,604 120000VKA
2.4420 10:02:55 XLON 910 569685078726357
2.4410 10:03:19 XLON 1,830 569685078726411
2.4410 10:03:19 XLON 2,515 569685078726410
2.4410 10:03:20 XLON 1,097 569685078726415
2.4490 10:06:22 XLON 900 569685078726741
2.4490 10:06:22 XLON 1,250 569685078726740
2.4490 10:06:48 XLON 909 569685078726747
2.4490 10:07:16 XLON 449 569685078726815
2.4490 10:07:16 XLON 467 569685078726816
2.4470 10:07:30 CHIX 1,413 120000WCE
2.4470 10:07:30 XLON 1,158 569685078726869
2.4470 10:07:30 XLON 2,988 569685078726870
2.4440 10:08:20 XLON 1,394 569685078726944
2.4440 10:09:39 XLON 2 569685078727072
2.4440 10:09:39 XLON 271 569685078727070
2.4440 10:09:39 XLON 677 569685078727071
2.4430 10:10:46 XLON 136 569685078727168
2.4430 10:10:51 XLON 54 569685078727170
2.4430 10:10:51 XLON 201 569685078727171
2.4430 10:10:51 XLON 244 569685078727169
2.4430 10:11:03 XLON 54 569685078727181
2.4430 10:11:03 XLON 61 569685078727182
2.4430 10:11:03 XLON 244 569685078727180
2.4430 10:11:03 XLON 440 569685078727183
2.4430 10:11:03 XLON 1,295 569685078727184
2.4460 10:12:19 XLON 216 569685078727334
2.4460 10:12:19 XLON 927 569685078727333
2.4460 10:12:46 XLON 205 569685078727357
2.4460 10:13:12 XLON 485 569685078727408
2.4460 10:13:17 XLON 240 569685078727428
2.4460 10:14:08 XLON 1,283 569685078727467
2.4460 10:14:13 XLON 384 569685078727503
2.4450 10:14:14 CHIX 80 120000X9S
2.4450 10:14:14 CHIX 189 120000X9R
2.4450 10:14:14 CHIX 559 120000X9P
2.4450 10:14:14 CHIX 590 120000X9Q
2.4450 10:14:14 CHIX 1,619 120000X9O
2.4450 10:14:14 XLON 1,814 569685078727511
2.4450 10:14:14 XLON 2,745 569685078727505
2.4480 10:15:42 CHIX 1,394 120000XJH
2.4480 10:16:35 XLON 35 569685078727854
2.4480 10:16:35 XLON 435 569685078727855
2.4480 10:16:50 XLON 23 569685078727877
2.4480 10:16:50 XLON 74 569685078727878
2.4480 10:16:55 XLON 38 569685078727879
2.4480 10:18:54 XLON 3 569685078728088
2.4480 10:19:29 XLON 1,056 569685078728161
2.4480 10:19:35 CHIX 1,022 120000Y6L
2.4480 10:19:35 XLON 848 569685078728184
2.4480 10:19:35 XLON 1,533 569685078728183
2.4480 10:19:35 XLON 2,084 569685078728185
2.4460 10:19:37 XLON 1,400 569685078728192
2.4460 10:20:18 XLON 939 569685078728263
2.4450 10:20:24 XLON 437 569685078728266
2.4450 10:20:24 XLON 3,483 569685078728265
2.4470 10:21:47 XLON 21 569685078728367
2.4470 10:21:47 XLON 352 569685078728368
2.4470 10:21:47 XLON 1,789 569685078728366
2.4450 10:22:05 XLON 327 569685078728382
2.4450 10:24:00 XLON 1,250 569685078728537
2.4450 10:24:24 XLON 264 569685078728552
2.4450 10:24:24 XLON 665 569685078728551
2.4440 10:24:48 CHIX 96 120000YXB
2.4440 10:24:48 CHIX 96 120000YXD
2.4440 10:24:48 CHIX 750 120000YXA
2.4440 10:24:48 CHIX 962 120000YX9
2.4440 10:24:49 XLON 2 569685078728575
2.4440 10:24:49 XLON 2 569685078728576
2.4440 10:24:51 XLON 3 569685078728577
2.4440 10:24:51 XLON 84 569685078728578
2.4460 10:26:25 XLON 1,780 569685078728816
2.4460 10:26:30 XLON 320 569685078728822
2.4460 10:26:32 XLON 320 569685078728830
2.4460 10:26:34 XLON 413 569685078728831
2.4460 10:27:15 XLON 4,308 569685078728953
2.4460 10:27:45 XLON 1,249 569685078728970
2.4470 10:28:59 CHIX 2,279 120000ZUI
2.4470 10:29:08 XLON 1,064 569685078729231
2.4470 10:29:31 XLON 937 569685078729273
2.4480 10:29:39 XLON 3,644 569685078729320
2.4430 10:31:01 XLON 20 569685078729440
2.4430 10:31:01 XLON 340 569685078729441
2.4430 10:31:01 XLON 553 569685078729442
2.4420 10:32:24 XLON 66 569685078729660
2.4420 10:32:24 XLON 259 569685078729659
2.4420 10:32:31 CHIX 937 1200010P1
2.4420 10:32:31 CHIX 938 1200010OY
2.4420 10:32:31 XLON 4,299 569685078729682
2.4400 10:34:06 XLON 1,240 569685078729841
2.4390 10:35:52 CHIX 933 12000118Z
2.4390 10:35:52 XLON 1,250 569685078729976
2.4390 10:36:40 XLON 1,250 569685078730074
2.4380 10:36:43 XLON 1,144 569685078730116
2.4380 10:36:43 XLON 1,216 569685078730114
2.4360 10:36:55 CHIX 1,838 1200011IO
2.4360 10:36:55 XLON 910 569685078730157
2.4360 10:38:03 XLON 545 569685078730268
2.4360 10:38:03 XLON 1,250 569685078730267
2.4360 10:38:03 XLON 2,787 569685078730265
2.4330 10:39:28 XLON 908 569685078730336
2.4300 10:39:54 XLON 3,067 569685078730410
2.4310 10:40:54 XLON 1,601 569685078730545
2.4320 10:41:47 XLON 926 569685078730625
2.4310 10:41:58 XLON 1,824 569685078730675
2.4340 10:43:55 CHIX 800 1200012QU
2.4340 10:43:55 CHIX 1,213 1200012QT
2.4340 10:43:55 XLON 502 569685078730861
2.4340 10:43:55 XLON 1,339 569685078730860
2.4360 10:45:11 XLON 920 569685078730965
2.4360 10:45:11 XLON 1,700 569685078730964
2.4360 10:45:17 XLON 524 569685078730978
2.4360 10:45:17 XLON 705 569685078730977
2.4350 10:45:23 CHIX 1,631 1200012YA
2.4350 10:45:23 XLON 901 569685078731009
2.4350 10:45:23 XLON 1,353 569685078731005
2.4350 10:45:23 XLON 2,412 569685078731010
2.4350 10:47:19 CHIX 907 1200013EX
2.4350 10:47:20 XLON 639 569685078731321
2.4350 10:47:20 XLON 1,200 569685078731320
2.4360 10:48:24 XLON 798 569685078731391
2.4360 10:48:24 XLON 2,968 569685078731392
2.4380 10:49:47 XLON 1,942 569685078731545
2.4380 10:50:03 XLON 950 569685078731610
2.4370 10:51:01 CHIX 1,914 120001425
2.4360 10:51:04 XLON 186 569685078731680
2.4360 10:51:04 XLON 825 569685078731681
2.4380 10:51:33 XLON 198 569685078731778
2.4380 10:51:45 XLON 1,070 569685078731808
2.4370 10:52:04 XLON 381 569685078731847
2.4370 10:52:04 XLON 710 569685078731848
2.4370 10:52:04 XLON 1,250 569685078731846
2.4360 10:53:04 XLON 1,014 569685078731993
2.4360 10:53:36 XLON 4,344 569685078732049
2.4360 10:53:55 CHIX 1,044 1200014G6
2.4350 10:55:03 XLON 194 569685078732508
2.4340 10:56:23 CHIX 1,020 12000158Q
2.4340 10:56:23 XLON 449 569685078732670
2.4340 10:56:23 XLON 1,250 569685078732669
2.4340 10:56:23 XLON 1,637 569685078732665
2.4330 10:57:23 XLON 314 569685078732909
2.4330 10:57:23 XLON 740 569685078732908
2.4330 10:57:23 XLON 1,250 569685078732907
2.4290 10:58:23 CHIX 1,422 1200015PS
2.4290 10:58:23 XLON 376 569685078733002
2.4290 10:58:23 XLON 716 569685078733003
2.4310 10:58:52 XLON 401 569685078733058
2.4310 10:58:52 XLON 1,250 569685078733059
2.4310 10:58:52 XLON 1,395 569685078733057
2.4310 10:59:06 XLON 541 569685078733075
2.4310 10:59:09 XLON 334 569685078733081
2.4310 10:59:09 XLON 394 569685078733082
2.4310 10:59:09 XLON 778 569685078733080
2.4310 10:59:09 XLON 1,506 569685078733079
2.4310 10:59:12 XLON 221 569685078733085
2.4310 10:59:13 XLON 1,723 569685078733090
2.4310 10:59:30 XLON 554 569685078733138
2.4310 10:59:34 XLON 1,341 569685078733143
2.4310 10:59:36 XLON 1,014 569685078733150
2.4320 10:59:54 XLON 7 569685078733190
2.4340 11:00:13 XLON 1,128 569685078733285
2.4340 11:00:20 XLON 924 569685078733287
2.4340 11:00:36 XLON 1,016 569685078733312
2.4350 11:02:00 CHIX 1,234 1200016IH
2.4350 11:02:31 XLON 344 569685078733496
2.4360 11:02:31 XLON 906 569685078733497
2.4360 11:02:31 XLON 1,250 569685078733483
2.4370 11:02:31 XLON 20 569685078733490
2.4370 11:02:31 XLON 485 569685078733488
2.4370 11:02:31 XLON 613 569685078733489
2.4370 11:02:31 XLON 1,177 569685078733487
2.4370 11:02:31 XLON 1,250 569685078733484
2.4370 11:02:31 XLON 1,357 569685078733485
2.4370 11:02:31 XLON 1,358 569685078733486
2.4360 11:02:36 XLON 344 569685078733498
2.4360 11:02:36 XLON 1,250 569685078733499
2.4360 11:02:45 XLON 1,250 569685078733501
2.4360 11:02:50 XLON 72 569685078733531
2.4360 11:02:50 XLON 301 569685078733532
2.4360 11:02:55 XLON 1,173 569685078733536
2.4380 11:04:04 XLON 689 569685078733601
2.4380 11:04:17 CHIX 1,156 1200016SE
2.4370 11:04:17 XLON 1,250 569685078733612
2.4380 11:04:17 XLON 852 569685078733609
2.4380 11:04:17 XLON 1,250 569685078733608
2.4370 11:04:24 XLON 2,899 569685078733623
2.4390 11:05:07 XLON 1,655 569685078733698
2.4400 11:05:48 XLON 226 569685078733754
2.4400 11:05:48 XLON 919 569685078733753
2.4400 11:05:48 XLON 978 569685078733755
2.4400 11:05:53 XLON 975 569685078733760
2.4480 11:07:16 XLON 1,250 569685078733971
2.4480 11:07:19 XLON 443 569685078733992
2.4480 11:07:19 XLON 476 569685078733993
2.4480 11:07:19 XLON 1,250 569685078733991
2.4500 11:07:59 XLON 2,848 569685078734023
2.4500 11:08:46 XLON 485 569685078734068
2.4500 11:08:46 XLON 885 569685078734069
2.4500 11:08:46 XLON 1,250 569685078734067
2.4500 11:08:49 XLON 87 569685078734099
2.4500 11:08:49 XLON 1,25
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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