REG - Kingfisher PLC - Transaction in Own Shares
01/07/2022 07:00
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RNS Number : 9246Q Kingfisher PLC 01 July 2022
Kingfisher PLC
ISIN: GB0033195214
01 July 2022
KINGFISHER PLC
Transaction in own shares
01 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 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: 30 June 2022
Total number of shares purchased: 2,985,027
Volume Weighted Average price paid per share: 2.3997
Highest price paid per share: 2.4620
Lowest price paid per share: 2.3410
To date, Kingfisher has purchased 29,466,215 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 1,999,186 2.3992
CHIX 580,000 2.3994
BATS 405,841 2.4030
TURQ 0 0.0000
Date of Purchase: 30 June 2022
Total number of shares purchased: 2,985,027
Volume Weighted Average price paid per share: 2.3997
Highest price paid per share: 2.4620
Lowest price paid per share: 2.3410
To date, Kingfisher has purchased 29,466,215 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 1,999,186 2.3992
CHIX 580,000 2.3994
BATS 405,841 2.4030
TURQ 0 0.0000
Date of Purchase: 30 June 2022
Total number of shares purchased: 2,985,027
Volume Weighted Average price paid per share: 2.3997
Highest price paid per share: 2.4620
Lowest price paid per share: 2.3410
To date, Kingfisher has purchased 29,466,215 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 1,999,186 2.3992
CHIX 580,000 2.3994
BATS 405,841 2.4030
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.3890 08:20:48 XLON 2,378 570303554003682
2.3880 08:21:38 CHIX 1,213 120000F3J
2.3880 08:21:38 CHIX 1,403 120000F3G
2.3830 08:22:24 XLON 1,156 570303554004008
2.3790 08:24:09 XLON 3,965 570303554004376
2.3810 08:26:02 XLON 4,520 570303554004678
2.3810 08:26:03 XLON 75 570303554004679
2.3810 08:26:03 XLON 1,036 570303554004680
2.3800 08:26:05 XLON 1,616 570303554004695
2.3800 08:26:05 XLON 1,899 570303554004694
2.3790 08:26:52 XLON 2,480 570303554004835
2.3810 08:27:36 XLON 1,098 570303554004992
2.3810 08:27:36 XLON 1,822 570303554004982
2.3800 08:27:49 XLON 20 570303554005119
2.3800 08:27:49 XLON 1,608 570303554005120
2.3800 08:28:21 CHIX 2,095 120000H5P
2.3800 08:28:21 XLON 2,010 570303554005274
2.3800 08:28:21 XLON 2,613 570303554005279
2.3770 08:29:03 CHIX 74 120000HE1
2.3770 08:29:03 CHIX 1,127 120000HE0
2.3760 08:29:11 XLON 229 570303554005530
2.3760 08:29:11 XLON 3,407 570303554005529
2.3730 08:29:31 CHIX 981 120000HLV
2.3720 08:29:46 XLON 1,080 570303554005740
2.3710 08:30:49 CHIX 968 120000I23
2.3710 08:30:49 XLON 2,119 570303554006007
2.3680 08:31:27 CHIX 1,143 120000I7L
2.3680 08:31:27 XLON 1,088 570303554006184
2.3680 08:31:27 XLON 1,770 570303554006181
2.3740 08:33:06 XLON 3,847 570303554006492
2.3730 08:33:28 CHIX 711 120000INY
2.3730 08:33:30 CHIX 1,230 120000IOX
2.3730 08:33:30 XLON 1,571 570303554006595
2.3720 08:34:14 XLON 1,276 570303554006727
2.3750 08:35:07 XLON 2,535 570303554006917
2.3750 08:35:11 XLON 1,459 570303554006932
2.3770 08:35:55 XLON 1,127 570303554007041
2.3790 08:37:11 CHIX 2,295 120000JPP
2.3790 08:38:23 XLON 942 570303554007348
2.3790 08:38:34 XLON 64 570303554007368
2.3790 08:38:34 XLON 859 570303554007367
2.3780 08:38:39 CHIX 2,259 120000K0F
2.3780 08:38:39 XLON 371 570303554007390
2.3770 08:38:50 XLON 2,198 570303554007399
2.3760 08:38:51 XLON 1,601 570303554007432
2.3730 08:39:29 XLON 1,379 570303554007541
2.3690 08:40:06 XLON 925 570303554007684
2.3730 08:41:17 XLON 135 570303554007818
2.3730 08:41:17 XLON 159 570303554007824
2.3730 08:41:17 XLON 1,250 570303554007823
2.3730 08:41:17 XLON 2,733 570303554007817
2.3710 08:41:27 CHIX 142 120000KTV
2.3710 08:41:27 CHIX 898 120000KTW
2.3720 08:42:23 XLON 948 570303554008034
2.3710 08:42:52 CHIX 1,955 120000LB7
2.3740 08:43:28 XLON 3,336 570303554008252
2.3760 08:46:00 CHIX 1,593 120000M14
2.3760 08:46:00 XLON 3,345 570303554008587
2.3760 08:47:18 XLON 1,253 570303554008878
2.3760 08:47:18 XLON 4,075 570303554008877
2.3830 08:49:31 XLON 788 570303554009192
2.3830 08:49:32 XLON 537 570303554009193
2.3830 08:51:54 XLON 167 570303554009509
2.3830 08:52:38 CHIX 129 120000NLH
2.3830 08:52:38 CHIX 185 120000NKA
2.3830 08:52:38 CHIX 650 120000NLG
2.3830 08:52:38 CHIX 1,445 120000NKD
2.3830 08:52:38 XLON 745 570303554009622
2.3830 08:52:38 XLON 1,819 570303554009617
2.3830 08:52:38 XLON 2,827 570303554009621
2.3830 08:54:17 XLON 994 570303554009890
2.3830 08:54:17 XLON 1,608 570303554009891
2.3820 08:54:23 CHIX 518 120000NVN
2.3820 08:54:23 CHIX 1,380 120000NVO
2.3800 08:56:17 CHIX 1,094 120000OCN
2.3800 08:56:17 CHIX 1,117 120000OCP
2.3800 08:56:17 XLON 662 570303554010264
2.3800 08:56:17 XLON 1,250 570303554010263
2.3790 08:57:09 XLON 1 570303554010377
2.3790 08:57:09 XLON 535 570303554010376
2.3790 08:57:09 XLON 620 570303554010378
2.3790 08:57:12 XLON 1,060 570303554010389
2.3790 08:57:12 XLON 4,056 570303554010386
2.3770 08:58:42 XLON 892 570303554010622
2.3770 08:58:42 XLON 1,404 570303554010620
2.3770 08:58:42 XLON 1,405 570303554010621
2.3780 08:58:42 XLON 543 570303554010612
2.3780 08:58:42 XLON 1,140 570303554010613
2.3780 08:58:59 CHIX 1,772 120000OX4
2.3780 08:58:59 XLON 1,260 570303554010692
2.3740 08:59:19 XLON 935 570303554010772
2.3810 09:03:02 CHIX 1,270 120000Q18
2.3810 09:03:02 CHIX 1,455 120000Q1B
2.3810 09:03:02 XLON 392 570303554011537
2.3810 09:03:02 XLON 1,176 570303554011532
2.3810 09:03:02 XLON 1,250 570303554011538
2.3810 09:03:02 XLON 1,800 570303554011536
2.3810 09:03:02 XLON 3,004 570303554011533
2.3820 09:05:55 CHIX 1,279 120000QUT
2.3820 09:05:55 XLON 879 570303554012155
2.3820 09:05:55 XLON 3,471 570303554012156
2.3790 09:07:51 CHIX 935 120000RHI
2.3770 09:08:15 XLON 3,290 570303554012745
2.3750 09:09:17 XLON 2,125 570303554012958
2.3730 09:10:04 XLON 1,571 570303554013200
2.3760 09:11:26 XLON 1,067 570303554013446
2.3740 09:14:57 CHIX 969 120000TAY
2.3740 09:14:57 XLON 1,047 570303554013939
2.3740 09:14:57 XLON 1,093 570303554013935
2.3730 09:15:53 CHIX 1,491 120000TOE
2.3700 09:16:52 XLON 1,642 570303554014329
2.3710 09:16:52 XLON 2,120 570303554014326
2.3670 09:17:15 XLON 299 570303554014384
2.3670 09:17:15 XLON 1,269 570303554014383
2.3640 09:21:51 CHIX 2,087 120000V4K
2.3640 09:21:51 XLON 1,032 570303554015167
2.3640 09:21:51 XLON 2,968 570303554015168
2.3650 09:24:03 XLON 390 570303554015544
2.3650 09:24:03 XLON 1,250 570303554015543
2.3640 09:24:10 XLON 4,322 570303554015616
2.3630 09:24:11 CHIX 1,105 120000VQC
2.3630 09:26:06 XLON 980 570303554015932
2.3630 09:26:06 XLON 1,778 570303554015933
2.3610 09:26:53 CHIX 1,542 120000W9D
2.3600 09:26:53 XLON 944 570303554016071
2.3610 09:26:53 XLON 1,387 570303554016069
2.3570 09:29:19 XLON 1,725 570303554016419
2.3560 09:30:21 XLON 1,783 570303554016546
2.3560 09:32:00 CHIX 934 120000XOD
2.3560 09:32:00 XLON 241 570303554016800
2.3560 09:32:00 XLON 1,679 570303554016799
2.3470 09:34:03 XLON 38 570303554017233
2.3470 09:34:05 XLON 92 570303554017237
2.3470 09:34:05 XLON 1,289 570303554017236
2.3500 09:34:12 XLON 1,250 570303554017295
2.3480 09:34:13 XLON 2,758 570303554017300
2.3470 09:34:27 XLON 1,371 570303554017376
2.3470 09:34:27 XLON 1,430 570303554017379
2.3480 09:36:11 XLON 1,800 570303554017730
2.3470 09:37:00 CHIX 1,076 120000YZV
2.3470 09:37:00 XLON 2,297 570303554017863
2.3440 09:37:06 XLON 1,800 570303554017904
2.3430 09:37:43 XLON 3,721 570303554018009
2.3420 09:37:45 XLON 1,016 570303554018010
2.3410 09:37:50 XLON 1,374 570303554018031
2.3460 09:38:15 XLON 1,999 570303554018356
2.3470 09:38:18 XLON 369 570303554018393
2.3470 09:38:18 XLON 732 570303554018392
2.3450 09:38:29 XLON 279 570303554018476
2.3450 09:38:29 XLON 2,572 570303554018475
2.3450 09:38:29 XLON 4,535 570303554018473
2.3480 09:38:39 XLON 529 570303554018529
2.3480 09:38:39 XLON 663 570303554018527
2.3480 09:38:39 XLON 1,250 570303554018528
2.3490 09:38:56 XLON 469 570303554018614
2.3490 09:38:56 XLON 2,369 570303554018613
2.3470 09:39:00 CHIX 1,148 12000108T
2.3470 09:39:12 XLON 4,387 570303554018719
2.3480 09:39:31 XLON 106 570303554018816
2.3480 09:39:31 XLON 708 570303554018818
2.3480 09:39:31 XLON 928 570303554018815
2.3480 09:39:31 XLON 1,144 570303554018817
2.3480 09:39:31 XLON 1,405 570303554018814
2.3470 09:40:09 XLON 1,073 570303554018988
2.3470 09:40:09 XLON 1,286 570303554018987
2.3470 09:40:55 XLON 2,576 570303554019108
2.3480 09:42:52 XLON 358 570303554019290
2.3480 09:42:52 XLON 1,124 570303554019291
2.3480 09:42:52 XLON 1,163 570303554019289
2.3510 09:44:47 XLON 737 570303554019606
2.3510 09:44:47 XLON 2,265 570303554019598
2.3510 09:44:47 XLON 2,270 570303554019595
2.3510 09:45:46 XLON 2,593 570303554019803
2.3540 09:46:39 CHIX 1,293 1200012AH
2.3530 09:47:03 XLON 548 570303554020146
2.3530 09:47:03 XLON 3,872 570303554020142
2.3540 09:47:03 XLON 45 570303554020151
2.3540 09:47:03 XLON 928 570303554020149
2.3540 09:47:03 XLON 1,250 570303554020150
2.3540 09:47:03 XLON 1,404 570303554020147
2.3540 09:47:03 XLON 1,405 570303554020148
2.3550 09:49:17 XLON 515 570303554020637
2.3550 09:49:17 XLON 1,077 570303554020638
2.3590 09:50:53 CHIX 1,061 1200013H6
2.3580 09:51:03 CHIX 1,725 1200013HJ
2.3580 09:51:03 XLON 1,980 570303554020918
2.3570 09:51:04 XLON 307 570303554020921
2.3570 09:51:04 XLON 977 570303554020920
2.3580 09:51:04 XLON 218 570303554020922
2.3560 09:51:18 CHIX 1,637 1200013IG
2.3560 09:51:18 XLON 1,123 570303554020945
2.3550 09:54:03 XLON 341 570303554021265
2.3550 09:54:03 XLON 627 570303554021266
2.3560 09:56:37 CHIX 2,185 1200014JH
2.3540 09:57:12 CHIX 2,263 1200014OV
2.3540 09:57:12 XLON 156 570303554021654
2.3540 09:57:12 XLON 716 570303554021664
2.3540 09:57:12 XLON 1,977 570303554021663
2.3510 09:59:03 XLON 1,654 570303554021882
2.3510 10:03:47 CHIX 687 12000165Q
2.3510 10:03:47 XLON 1,019 570303554022400
2.3510 10:04:21 CHIX 1,047 12000168R
2.3510 10:04:21 XLON 141 570303554022481
2.3510 10:04:21 XLON 1,343 570303554022480
2.3540 10:05:12 CHIX 1,550 1200016H7
2.3540 10:05:12 XLON 1,771 570303554022606
2.3560 10:07:16 CHIX 318 1200016V4
2.3560 10:07:16 CHIX 654 1200016V3
2.3560 10:07:16 XLON 1,886 570303554022886
2.3540 10:07:23 XLON 1,497 570303554022909
2.3530 10:09:02 CHIX 1,092 12000178G
2.3520 10:09:25 CHIX 938 1200017DI
2.3520 10:09:25 XLON 1,017 570303554023138
2.3510 10:13:08 CHIX 1,261 120001879
2.3510 10:13:08 XLON 1,968 570303554023659
2.3510 10:13:10 BATE 117 020000QVB
2.3510 10:13:10 BATE 564 020000QVA
2.3510 10:13:10 CHIX 1,378 12000187S
2.3490 10:15:43 XLON 1,349 570303554024016
2.3480 10:16:07 XLON 2,263 570303554024097
2.3510 10:17:13 BATE 33 020000RFG
2.3510 10:17:13 BATE 39 020000RFF
2.3510 10:17:13 BATE 87 020000RFH
2.3510 10:17:13 BATE 332 020000RFE
2.3510 10:17:13 BATE 1,163 020000RFI
2.3510 10:17:13 CHIX 158 12000198B
2.3510 10:17:13 CHIX 414 12000198C
2.3510 10:17:13 CHIX 798 12000198A
2.3510 10:17:13 CHIX 1,113 120001988
2.3510 10:17:13 CHIX 1,528 120001984
2.3510 10:17:13 XLON 256 570303554024243
2.3510 10:17:13 XLON 1,250 570303554024242
2.3510 10:17:13 XLON 3,446 570303554024238
2.3500 10:19:05 XLON 321 570303554024432
2.3500 10:19:05 XLON 736 570303554024431
2.3490 10:19:08 CHIX 1,192 1200019M3
2.3490 10:20:03 XLON 1,396 570303554024581
2.3480 10:21:14 XLON 1,421 570303554024704
2.3490 10:24:46 CHIX 1,060 120001AQO
2.3490 10:24:47 CHIX 938 120001ARW
2.3480 10:24:48 CHIX 1,114 120001ARY
2.3480 10:24:48 XLON 589 570303554025119
2.3480 10:24:48 XLON 1,079 570303554025120
2.3460 10:26:04 XLON 1,718 570303554025305
2.3450 10:29:27 BATE 11 020000SWI
2.3450 10:29:32 BATE 127 020000SWV
2.3450 10:29:35 BATE 94 020000SX2
2.3440 10:29:46 XLON 195 570303554025730
2.3440 10:29:46 XLON 1,421 570303554025731
2.3450 10:29:47 BATE 495 020000SXQ
2.3440 10:30:11 CHIX 486 120001C58
2.3440 10:30:11 CHIX 589 120001C57
2.3480 10:33:08 XLON 174 570303554026166
2.3490 10:33:59 CHIX 988 120001D17
2.3490 10:33:59 XLON 1,362 570303554026237
2.3490 10:34:01 BATE 425 020000TM8
2.3490 10:34:01 BATE 425 020000TM9
2.3490 10:34:01 CHIX 2,136 120001D1K
2.3510 10:36:25 BATE 671 020000TZM
2.3500 10:36:25 XLON 1,887 570303554026575
2.3510 10:36:28 BATE 671 020000TZO
2.3510 10:37:15 XLON 963 570303554026721
2.3510 10:37:17 BATE 1,786 020000U1P
2.3510 10:37:17 BATE 1,915 020000U1Q
2.3510 10:37:17 XLON 1,048 570303554026751
2.3520 10:43:03 CHIX 1,207 120001ETJ
2.3520 10:43:03 XLON 2,349 570303554027513
2.3510 10:43:07 XLON 396 570303554027532
2.3510 10:43:07 XLON 1,078 570303554027531
2.3510 10:43:07 XLON 1,200 570303554027533
2.3510 10:43:25 XLON 98 570303554027562
2.3510 10:43:25 XLON 860 570303554027563
2.3520 10:43:28 BATE 11 020000UR4
2.3520 10:43:33 BATE 425 020000URG
2.3520 10:43:33 BATE 495 020000URH
2.3520 10:43:56 BATE 28 020000UT3
2.3520 10:44:02 BATE 425 020000UTV
2.3520 10:44:02 BATE 425 020000UTW
2.3520 10:44:28 XLON 1,082 570303554027671
2.3540 10:45:33 XLON 824 570303554027802
2.3540 10:45:34 BATE 1,370 020000UZV
2.3580 10:46:05 BATE 1,336 020000V25
2.3580 10:46:05 XLON 928 570303554027875
2.3580 10:46:05 XLON 1,065 570303554027874
2.3580 10:46:05 XLON 1,250 570303554027873
2.3580 10:46:06 XLON 152 570303554027876
2.3580 10:46:06 XLON 534 570303554027878
2.3580 10:46:06 XLON 663 570303554027877
2.3580 10:46:48 CHIX 359 120001FG7
2.3580 10:46:48 CHIX 1,864 120001FG6
2.3570 10:46:48 XLON 1,469 570303554027992
2.3570 10:46:48 XLON 1,809 570303554027991
2.3580 10:46:49 XLON 575 570303554027996
2.3580 10:46:49 XLON 1,000 570303554027995
2.3580 10:46:49 XLON 1,250 570303554027994
2.3590 10:47:11 BATE 12 020000V7P
2.3590 10:47:13 BATE 13 020000V88
2.3580 10:47:15 CHIX 997 120001FLZ
2.3580 10:47:16 BATE 952 020000V8D
2.3580 10:47:16 BATE 1,238 020000V8E
2.3590 10:47:16 BATE 764 020000V8B
2.3580 10:47:21 XLON 976 570303554028131
2.3580 10:47:58 BATE 425 020000VBJ
2.3580 10:48:03 BATE 33 020000VBR
2.3580 10:48:42 CHIX 912 120001FXA
2.3580 10:48:42 XLON 4,260 570303554028306
2.3590 10:48:56 BATE 500 020000VF2
2.3580 10:49:02 BATE 481 020000VFS
2.3580 10:49:02 BATE 557 020000VFT
2.3580 10:49:02 CHIX 675 120001FZ1
2.3580 10:49:02 CHIX 941 120001FYX
2.3580 10:49:02 XLON 2,356 570303554028338
2.3580 10:50:03 BATE 130 020000VKX
2.3580 10:50:03 BATE 1,433 020000VKV
2.3580 10:50:03 BATE 1,523 020000VKT
2.3570 10:50:03 XLON 1,392 570303554028453
2.3600 10:56:00 BATE 1,322 020000W72
2.3600 10:56:00 XLON 1,933 570303554029180
2.3600 10:56:02 CHIX 401 120001H65
2.3600 10:56:02 CHIX 628 120001H64
2.3590 10:56:25 BATE 2,695 020000W8E
2.3590 10:56:25 XLON 1,012 570303554029222
2.3620 10:59:18 XLON 409 570303554029590
2.3620 10:59:18 XLON 646 570303554029589
2.3620 10:59:18 XLON 1,250 570303554029588
2.3620 11:00:00 XLON 181 570303554029746
2.3620 11:00:00 XLON 517 570303554029750
2.3620 11:00:00 XLON 679 570303554029749
2.3620 11:00:00 XLON 1,800 570303554029748
2.3620 11:00:00 XLON 4,040 570303554029747
2.3610 11:00:01 CHIX 26 120001I94
2.3610 11:00:01 CHIX 2,433 120001I95
2.3610 11:00:01 XLON 1,800 570303554029796
2.3610 11:01:26 XLON 1,455 570303554029988
2.3600 11:01:51 CHIX 1,260 120001IN3
2.3600 11:01:51 XLON 372 570303554030022
2.3600 11:01:51 XLON 620 570303554030023
2.3580 11:03:33 BATE 1,832 020000X89
2.3600 11:05:23 CHIX 2,438 120001JCJ
2.3600 11:05:23 XLON 367 570303554030457
2.3600 11:05:23 XLON 2,998 570303554030456
2.3580 11:05:31 BATE 153 020000XH9
2.3610 11:07:56 BATE 323 020000XQO
2.3610 11:07:56 BATE 1,012 020000XQP
2.3610 11:07:56 XLON 1,683 570303554030682
2.3630 11:10:02 BATE 2,131 020000Y0W
2.3630 11:10:02 CHIX 212 120001KDL
2.3630 11:10:02 CHIX 737 120001KDM
2.3630 11:10:02 XLON 843 570303554030921
2.3630 11:10:02 XLON 1,116 570303554030920
2.3620 11:11:15 BATE 1,788 020000Y6H
2.3620 11:11:15 CHIX 1,376 120001KM6
2.3620 11:11:15 XLON 1,721 570303554031016
2.3610 11:11:31 CHIX 763 120001KNR
2.3610 11:11:31 CHIX 1,050 120001KNS
2.3570 11:13:35 XLON 2,812 570303554031341
2.3560 11:15:06 BATE 191 020000YN1
2.3560 11:15:06 BATE 893 020000YN0
2.3570 11:15:06 XLON 1,430 570303554031489
2.3570 11:15:41 XLON 402 570303554031542
2.3570 11:15:46 XLON 151 570303554031543
2.3570 11:15:46 XLON 307 570303554031544
2.3580 11:17:03 XLON 1,250 570303554031635
2.3570 11:17:14 XLON 3,792 570303554031653
2.3570 11:17:15 XLON 1,250 570303554031656
2.3560 11:17:22 BATE 1,087 020000YV4
2.3560 11:17:22 XLON 1,394 570303554031664
2.3560 11:17:24 CHIX 208 120001LTO
2.3560 11:17:26 CHIX 826 120001LTR
2.3580 11:19:26 BATE 500 020000Z33
2.3580 11:19:26 BATE 511 020000Z32
2.3580 11:19:26 CHIX 1,343 120001M7X
2.3620 11:21:38 XLON 178 570303554032052
2.3620 11:22:31 BATE 88 020000ZEX
2.3610 11:22:51 BATE 1,896 020000ZGB
2.3610 11:22:51 CHIX 1,143 120001MTH
2.3610 11:22:51 XLON 3,693 570303554032125
2.3600 11:23:14 BATE 357 020000ZJ1
2.3600 11:23:14 BATE 1,191 020000ZJ0
2.3600 11:23:14 XLON 2,801 570303554032173
2.3620 11:25:17 CHIX 1,316 120001NBO
2.3620 11:25:17 CHIX 1,420 120001NAE
2.3620 11:25:17 XLON 1,439 570303554032370
2.3620 11:25:17 XLON 1,800 570303554032369
2.3620 11:25:17 XLON 3,239 570303554032367
2.3620 11:25:17 XLON 3,827 570303554032391
2.3620 11:25:19 XLON 411 570303554032429
2.3620 11:25:19 XLON 1,400 570303554032428
2.3620 11:27:19 BATE 145 020000ZZ1
2.3620 11:27:19 BATE 1,159 020000ZZ4
2.3620 11:27:19 BATE 1,356 020000ZZ2
2.3620 11:27:19 BATE 1,857 020000ZZ5
2.3620 11:27:19
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.3890
08:20:48
XLON
2,378
570303554003682
2.3880
08:21:38
CHIX
1,213
120000F3J
2.3880
08:21:38
CHIX
1,403
120000F3G
2.3830
08:22:24
XLON
1,156
570303554004008
2.3790
08:24:09
XLON
3,965
570303554004376
2.3810
08:26:02
XLON
4,520
570303554004678
2.3810
08:26:03
XLON
75
570303554004679
2.3810
08:26:03
XLON
1,036
570303554004680
2.3800
08:26:05
XLON
1,616
570303554004695
2.3800
08:26:05
XLON
1,899
570303554004694
2.3790
08:26:52
XLON
2,480
570303554004835
2.3810
08:27:36
XLON
1,098
570303554004992
2.3810
08:27:36
XLON
1,822
570303554004982
2.3800
08:27:49
XLON
20
570303554005119
2.3800
08:27:49
XLON
1,608
570303554005120
2.3800
08:28:21
CHIX
2,095
120000H5P
2.3800
08:28:21
XLON
2,010
570303554005274
2.3800
08:28:21
XLON
2,613
570303554005279
2.3770
08:29:03
CHIX
74
120000HE1
2.3770
08:29:03
CHIX
1,127
120000HE0
2.3760
08:29:11
XLON
229
570303554005530
2.3760
08:29:11
XLON
3,407
570303554005529
2.3730
08:29:31
CHIX
981
120000HLV
2.3720
08:29:46
XLON
1,080
570303554005740
2.3710
08:30:49
CHIX
968
120000I23
2.3710
08:30:49
XLON
2,119
570303554006007
2.3680
08:31:27
CHIX
1,143
120000I7L
2.3680
08:31:27
XLON
1,088
570303554006184
2.3680
08:31:27
XLON
1,770
570303554006181
2.3740
08:33:06
XLON
3,847
570303554006492
2.3730
08:33:28
CHIX
711
120000INY
2.3730
08:33:30
CHIX
1,230
120000IOX
2.3730
08:33:30
XLON
1,571
570303554006595
2.3720
08:34:14
XLON
1,276
570303554006727
2.3750
08:35:07
XLON
2,535
570303554006917
2.3750
08:35:11
XLON
1,459
570303554006932
2.3770
08:35:55
XLON
1,127
570303554007041
2.3790
08:37:11
CHIX
2,295
120000JPP
2.3790
08:38:23
XLON
942
570303554007348
2.3790
08:38:34
XLON
64
570303554007368
2.3790
08:38:34
XLON
859
570303554007367
2.3780
08:38:39
CHIX
2,259
120000K0F
2.3780
08:38:39
XLON
371
570303554007390
2.3770
08:38:50
XLON
2,198
570303554007399
2.3760
08:38:51
XLON
1,601
570303554007432
2.3730
08:39:29
XLON
1,379
570303554007541
2.3690
08:40:06
XLON
925
570303554007684
2.3730
08:41:17
XLON
135
570303554007818
2.3730
08:41:17
XLON
159
570303554007824
2.3730
08:41:17
XLON
1,250
570303554007823
2.3730
08:41:17
XLON
2,733
570303554007817
2.3710
08:41:27
CHIX
142
120000KTV
2.3710
08:41:27
CHIX
898
120000KTW
2.3720
08:42:23
XLON
948
570303554008034
2.3710
08:42:52
CHIX
1,955
120000LB7
2.3740
08:43:28
XLON
3,336
570303554008252
2.3760
08:46:00
CHIX
1,593
120000M14
2.3760
08:46:00
XLON
3,345
570303554008587
2.3760
08:47:18
XLON
1,253
570303554008878
2.3760
08:47:18
XLON
4,075
570303554008877
2.3830
08:49:31
XLON
788
570303554009192
2.3830
08:49:32
XLON
537
570303554009193
2.3830
08:51:54
XLON
167
570303554009509
2.3830
08:52:38
CHIX
129
120000NLH
2.3830
08:52:38
CHIX
185
120000NKA
2.3830
08:52:38
CHIX
650
120000NLG
2.3830
08:52:38
CHIX
1,445
120000NKD
2.3830
08:52:38
XLON
745
570303554009622
2.3830
08:52:38
XLON
1,819
570303554009617
2.3830
08:52:38
XLON
2,827
570303554009621
2.3830
08:54:17
XLON
994
570303554009890
2.3830
08:54:17
XLON
1,608
570303554009891
2.3820
08:54:23
CHIX
518
120000NVN
2.3820
08:54:23
CHIX
1,380
120000NVO
2.3800
08:56:17
CHIX
1,094
120000OCN
2.3800
08:56:17
CHIX
1,117
120000OCP
2.3800
08:56:17
XLON
662
570303554010264
2.3800
08:56:17
XLON
1,250
570303554010263
2.3790
08:57:09
XLON
1
570303554010377
2.3790
08:57:09
XLON
535
570303554010376
2.3790
08:57:09
XLON
620
570303554010378
2.3790
08:57:12
XLON
1,060
570303554010389
2.3790
08:57:12
XLON
4,056
570303554010386
2.3770
08:58:42
XLON
892
570303554010622
2.3770
08:58:42
XLON
1,404
570303554010620
2.3770
08:58:42
XLON
1,405
570303554010621
2.3780
08:58:42
XLON
543
570303554010612
2.3780
08:58:42
XLON
1,140
570303554010613
2.3780
08:58:59
CHIX
1,772
120000OX4
2.3780
08:58:59
XLON
1,260
570303554010692
2.3740
08:59:19
XLON
935
570303554010772
2.3810
09:03:02
CHIX
1,270
120000Q18
2.3810
09:03:02
CHIX
1,455
120000Q1B
2.3810
09:03:02
XLON
392
570303554011537
2.3810
09:03:02
XLON
1,176
570303554011532
2.3810
09:03:02
XLON
1,250
570303554011538
2.3810
09:03:02
XLON
1,800
570303554011536
2.3810
09:03:02
XLON
3,004
570303554011533
2.3820
09:05:55
CHIX
1,279
120000QUT
2.3820
09:05:55
XLON
879
570303554012155
2.3820
09:05:55
XLON
3,471
570303554012156
2.3790
09:07:51
CHIX
935
120000RHI
2.3770
09:08:15
XLON
3,290
570303554012745
2.3750
09:09:17
XLON
2,125
570303554012958
2.3730
09:10:04
XLON
1,571
570303554013200
2.3760
09:11:26
XLON
1,067
570303554013446
2.3740
09:14:57
CHIX
969
120000TAY
2.3740
09:14:57
XLON
1,047
570303554013939
2.3740
09:14:57
XLON
1,093
570303554013935
2.3730
09:15:53
CHIX
1,491
120000TOE
2.3700
09:16:52
XLON
1,642
570303554014329
2.3710
09:16:52
XLON
2,120
570303554014326
2.3670
09:17:15
XLON
299
570303554014384
2.3670
09:17:15
XLON
1,269
570303554014383
2.3640
09:21:51
CHIX
2,087
120000V4K
2.3640
09:21:51
XLON
1,032
570303554015167
2.3640
09:21:51
XLON
2,968
570303554015168
2.3650
09:24:03
XLON
390
570303554015544
2.3650
09:24:03
XLON
1,250
570303554015543
2.3640
09:24:10
XLON
4,322
570303554015616
2.3630
09:24:11
CHIX
1,105
120000VQC
2.3630
09:26:06
XLON
980
570303554015932
2.3630
09:26:06
XLON
1,778
570303554015933
2.3610
09:26:53
CHIX
1,542
120000W9D
2.3600
09:26:53
XLON
944
570303554016071
2.3610
09:26:53
XLON
1,387
570303554016069
2.3570
09:29:19
XLON
1,725
570303554016419
2.3560
09:30:21
XLON
1,783
570303554016546
2.3560
09:32:00
CHIX
934
120000XOD
2.3560
09:32:00
XLON
241
570303554016800
2.3560
09:32:00
XLON
1,679
570303554016799
2.3470
09:34:03
XLON
38
570303554017233
2.3470
09:34:05
XLON
92
570303554017237
2.3470
09:34:05
XLON
1,289
570303554017236
2.3500
09:34:12
XLON
1,250
570303554017295
2.3480
09:34:13
XLON
2,758
570303554017300
2.3470
09:34:27
XLON
1,371
570303554017376
2.3470
09:34:27
XLON
1,430
570303554017379
2.3480
09:36:11
XLON
1,800
570303554017730
2.3470
09:37:00
CHIX
1,076
120000YZV
2.3470
09:37:00
XLON
2,297
570303554017863
2.3440
09:37:06
XLON
1,800
570303554017904
2.3430
09:37:43
XLON
3,721
570303554018009
2.3420
09:37:45
XLON
1,016
570303554018010
2.3410
09:37:50
XLON
1,374
570303554018031
2.3460
09:38:15
XLON
1,999
570303554018356
2.3470
09:38:18
XLON
369
570303554018393
2.3470
09:38:18
XLON
732
570303554018392
2.3450
09:38:29
XLON
279
570303554018476
2.3450
09:38:29
XLON
2,572
570303554018475
2.3450
09:38:29
XLON
4,535
570303554018473
2.3480
09:38:39
XLON
529
570303554018529
2.3480
09:38:39
XLON
663
570303554018527
2.3480
09:38:39
XLON
1,250
570303554018528
2.3490
09:38:56
XLON
469
570303554018614
2.3490
09:38:56
XLON
2,369
570303554018613
2.3470
09:39:00
CHIX
1,148
12000108T
2.3470
09:39:12
XLON
4,387
570303554018719
2.3480
09:39:31
XLON
106
570303554018816
2.3480
09:39:31
XLON
708
570303554018818
2.3480
09:39:31
XLON
928
570303554018815
2.3480
09:39:31
XLON
1,144
570303554018817
2.3480
09:39:31
XLON
1,405
570303554018814
2.3470
09:40:09
XLON
1,073
570303554018988
2.3470
09:40:09
XLON
1,286
570303554018987
2.3470
09:40:55
XLON
2,576
570303554019108
2.3480
09:42:52
XLON
358
570303554019290
2.3480
09:42:52
XLON
1,124
570303554019291
2.3480
09:42:52
XLON
1,163
570303554019289
2.3510
09:44:47
XLON
737
570303554019606
2.3510
09:44:47
XLON
2,265
570303554019598
2.3510
09:44:47
XLON
2,270
570303554019595
2.3510
09:45:46
XLON
2,593
570303554019803
2.3540
09:46:39
CHIX
1,293
1200012AH
2.3530
09:47:03
XLON
548
570303554020146
2.3530
09:47:03
XLON
3,872
570303554020142
2.3540
09:47:03
XLON
45
570303554020151
2.3540
09:47:03
XLON
928
570303554020149
2.3540
09:47:03
XLON
1,250
570303554020150
2.3540
09:47:03
XLON
1,404
570303554020147
2.3540
09:47:03
XLON
1,405
570303554020148
2.3550
09:49:17
XLON
515
570303554020637
2.3550
09:49:17
XLON
1,077
570303554020638
2.3590
09:50:53
CHIX
1,061
1200013H6
2.3580
09:51:03
CHIX
1,725
1200013HJ
2.3580
09:51:03
XLON
1,980
570303554020918
2.3570
09:51:04
XLON
307
570303554020921
2.3570
09:51:04
XLON
977
570303554020920
2.3580
09:51:04
XLON
218
570303554020922
2.3560
09:51:18
CHIX
1,637
1200013IG
2.3560
09:51:18
XLON
1,123
570303554020945
2.3550
09:54:03
XLON
341
570303554021265
2.3550
09:54:03
XLON
627
570303554021266
2.3560
09:56:37
CHIX
2,185
1200014JH
2.3540
09:57:12
CHIX
2,263
1200014OV
2.3540
09:57:12
XLON
156
570303554021654
2.3540
09:57:12
XLON
716
570303554021664
2.3540
09:57:12
XLON
1,977
570303554021663
2.3510
09:59:03
XLON
1,654
570303554021882
2.3510
10:03:47
CHIX
687
12000165Q
2.3510
10:03:47
XLON
1,019
570303554022400
2.3510
10:04:21
CHIX
1,047
12000168R
2.3510
10:04:21
XLON
141
570303554022481
2.3510
10:04:21
XLON
1,343
570303554022480
2.3540
10:05:12
CHIX
1,550
1200016H7
2.3540
10:05:12
XLON
1,771
570303554022606
2.3560
10:07:16
CHIX
318
1200016V4
2.3560
10:07:16
CHIX
654
1200016V3
2.3560
10:07:16
XLON
1,886
570303554022886
2.3540
10:07:23
XLON
1,497
570303554022909
2.3530
10:09:02
CHIX
1,092
12000178G
2.3520
10:09:25
CHIX
938
1200017DI
2.3520
10:09:25
XLON
1,017
570303554023138
2.3510
10:13:08
CHIX
1,261
120001879
2.3510
10:13:08
XLON
1,968
570303554023659
2.3510
10:13:10
BATE
117
020000QVB
2.3510
10:13:10
BATE
564
020000QVA
2.3510
10:13:10
CHIX
1,378
12000187S
2.3490
10:15:43
XLON
1,349
570303554024016
2.3480
10:16:07
XLON
2,263
570303554024097
2.3510
10:17:13
BATE
33
020000RFG
2.3510
10:17:13
BATE
39
020000RFF
2.3510
10:17:13
BATE
87
020000RFH
2.3510
10:17:13
BATE
332
020000RFE
2.3510
10:17:13
BATE
1,163
020000RFI
2.3510
10:17:13
CHIX
158
12000198B
2.3510
10:17:13
CHIX
414
12000198C
2.3510
10:17:13
CHIX
798
12000198A
2.3510
10:17:13
CHIX
1,113
120001988
2.3510
10:17:13
CHIX
1,528
120001984
2.3510
10:17:13
XLON
256
570303554024243
2.3510
10:17:13
XLON
1,250
570303554024242
2.3510
10:17:13
XLON
3,446
570303554024238
2.3500
10:19:05
XLON
321
570303554024432
2.3500
10:19:05
XLON
736
570303554024431
2.3490
10:19:08
CHIX
1,192
1200019M3
2.3490
10:20:03
XLON
1,396
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589
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BATE
127
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94
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195
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495
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486
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CHIX
589
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988
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BATE
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425
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XLON
534
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XLON
663
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CHIX
359
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CHIX
1,864
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XLON
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952
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BATE
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BATE
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CHIX
912
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500
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CHIX
675
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CHIX
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130
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1,433
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XLON
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CHIX
401
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CHIX
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BATE
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XLON
1,012
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XLON
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XLON
646
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XLON
1,250
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XLON
181
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XLON
517
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XLON
679
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XLON
1,800
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XLON
4,040
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CHIX
26
120001I94
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11:00:01
CHIX
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XLON
1,800
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11:01:26
XLON
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CHIX
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XLON
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CHIX
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XLON
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BATE
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BATE
323
020000XQO
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BATE
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XLON
1,683
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BATE
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CHIX
212
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CHIX
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XLON
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CHIX
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CHIX
763
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CHIX
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
1,250
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XLON
3,792
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BATE
1,087
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XLON
1,394
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CHIX
208
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CHIX
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BATE
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CHIX
1,343
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XLON
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BATE
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BATE
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CHIX
1,143
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XLON
3,693
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BATE
357
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BATE
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XLON
2,801
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CHIX
1,316
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11:25:17
CHIX
1,420
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XLON
1,439
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11:25:17
XLON
1,800
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11:25:17
XLON
3,239
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11:25:17
XLON
3,827
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11:25:19
XLON
411
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XLON
1,400
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BATE
145
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BATE
1,159
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BATE
1,356
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BATE
1,857
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Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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