REG - Kingfisher PLC - Transaction in Own Shares
06/07/2022 07:00
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RNS Number : 4320R Kingfisher PLC 06 July 2022
Kingfisher PLC
ISIN: GB0033195214
06 July 2022
KINGFISHER PLC
Transaction in own shares
06 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 05 July 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: 05 July 2022
Total number of shares purchased: 572,083
Volume Weighted Average price paid per share: 2.4127
Highest price paid per share: 2.4720
Lowest price paid per share: 2.3970
To date, Kingfisher has purchased 30,119,043 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 351,663 2.4147
CHIX 169,975 2.4110
BATE 50,445 2.4124
TURQ 0 0.0000
Date of Purchase: 05 July 2022
Total number of shares purchased: 572,083
Volume Weighted Average price paid per share: 2.4127
Highest price paid per share: 2.4720
Lowest price paid per share: 2.3970
To date, Kingfisher has purchased 30,119,043 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 351,663 2.4147
CHIX 169,975 2.4110
BATE 50,445 2.4124
TURQ 0 0.0000
Date of Purchase: 05 July 2022
Total number of shares purchased: 572,083
Volume Weighted Average price paid per share: 2.4127
Highest price paid per share: 2.4720
Lowest price paid per share: 2.3970
To date, Kingfisher has purchased 30,119,043 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 351,663 2.4147
CHIX 169,975 2.4110
BATE 50,445 2.4124
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4720 08:29:54 XLON 895 573395930453890
2.4570 08:51:38 XLON 781 573395930456986
2.4470 09:06:38 XLON 542 573395930458926
2.4470 09:06:38 XLON 828 573395930458925
2.4400 09:09:02 XLON 1,033 573395930459409
2.4250 09:19:27 XLON 532 573395930461126
2.4130 09:28:07 XLON 566 573395930462109
2.4130 09:28:07 XLON 574 573395930462108
2.4210 09:48:36 XLON 65 573395930464526
2.4210 09:48:36 XLON 1,090 573395930464525
2.4230 10:07:32 XLON 1,114 573395930466585
2.4150 10:27:44 XLON 998 573395930468872
2.4140 10:45:16 XLON 1,088 573395930471080
2.4160 11:00:03 XLON 962 573395930472767
2.4160 11:18:07 XLON 998 573395930474550
2.4190 11:37:02 XLON 28 573395930475977
2.4190 11:37:02 XLON 1,064 573395930475976
2.4240 12:02:17 XLON 1,069 573395930478617
2.4280 12:13:28 XLON 1,378 573395930479881
2.4140 12:48:23 XLON 1,782 573395930483769
2.3970 13:06:03 XLON 1,209 573395930486699
2.3990 13:12:40 XLON 324 573395930487855
2.3990 13:12:40 XLON 941 573395930487856
2.3990 13:12:40 XLON 1,026 573395930487857
2.4020 13:14:09 CHIX 815 120001PIX
2.4020 13:14:09 CHIX 1,361 120001PIY
2.4020 13:14:09 CHIX 1,440 120001PIT
2.4010 13:18:14 XLON 1,704 573395930488869
2.3990 13:21:34 XLON 227 573395930489646
2.3990 13:21:34 XLON 1,106 573395930489647
2.4040 13:24:27 CHIX 955 120001RXL
2.4040 13:28:04 CHIX 510 120001SSU
2.4090 13:30:15 XLON 417 573395930491882
2.4090 13:30:15 XLON 3,545 573395930491883
2.4090 13:30:46 CHIX 2,365 120001TGP
2.4100 13:30:46 CHIX 800 120001TGR
2.4100 13:30:46 CHIX 1,864 120001TGQ
2.4100 13:30:46 XLON 344 573395930491972
2.4100 13:30:46 XLON 1,903 573395930491971
2.4100 13:30:48 CHIX 88 120001TI0
2.4100 13:30:49 CHIX 9 120001TIK
2.4100 13:30:49 CHIX 336 120001TIJ
2.4100 13:30:49 CHIX 1,345 120001TII
2.4080 13:34:01 XLON 3,923 573395930492500
2.4090 13:35:32 XLON 1,782 573395930492703
2.4090 13:35:32 XLON 2,587 573395930492702
2.4100 13:35:34 CHIX 1,406 120001UG6
2.4100 13:35:38 CHIX 987 120001UGY
2.4100 13:35:39 BATE 346 02000144I
2.4100 13:35:39 CHIX 936 120001UH5
2.4100 13:35:39 XLON 1,250 573395930492730
2.4090 13:35:42 CHIX 405 120001UHT
2.4090 13:35:42 CHIX 800 120001UHU
2.4100 13:35:42 CHIX 1,088 120001UHZ
2.4100 13:35:42 XLON 1,250 573395930492742
2.4100 13:35:42 XLON 1,366 573395930492743
2.4100 13:35:42 XLON 1,366 573395930492744
2.4100 13:35:42 XLON 5,675 573395930492745
2.4100 13:35:43 BATE 127 02000144Y
2.4100 13:35:43 BATE 434 02000144Z
2.4100 13:35:43 BATE 434 020001450
2.4100 13:35:45 BATE 502 020001467
2.4090 13:35:45 CHIX 849 120001UKC
2.4100 13:35:45 XLON 860 573395930492801
2.4100 13:35:45 XLON 1,250 573395930492800
2.4100 13:35:45 XLON 1,366 573395930492802
2.4100 13:35:45 XLON 1,366 573395930492803
2.4100 13:35:47 BATE 446 02000147G
2.4090 13:35:47 CHIX 4,329 120001UM1
2.4090 13:35:48 CHIX 1,288 120001UM4
2.4100 13:35:49 BATE 491 02000147I
2.4100 13:35:51 BATE 670 02000147U
2.4100 13:35:52 BATE 526 020001487
2.4090 13:35:54 CHIX 49 120001UN5
2.4090 13:35:54 CHIX 527 120001UN3
2.4090 13:35:54 CHIX 2,528 120001UN6
2.4090 13:35:54 CHIX 2,668 120001UN8
2.4080 13:35:58 XLON 1,882 573395930492881
2.4090 13:36:00 XLON 175 573395930492910
2.4080 13:36:35 CHIX 68 120001US8
2.4080 13:36:35 CHIX 1,844 120001US6
2.4080 13:36:35 XLON 1,559 573395930492997
2.4090 13:36:35 XLON 77 573395930493005
2.4090 13:36:35 XLON 944 573395930493006
2.4090 13:36:35 XLON 1,250 573395930493003
2.4090 13:36:35 XLON 1,366 573395930493002
2.4090 13:36:35 XLON 1,394 573395930493004
2.4090 13:36:35 XLON 1,800 573395930493001
2.4080 13:36:40 CHIX 37 120001UTQ
2.4080 13:36:40 CHIX 121 120001UTP
2.4080 13:36:40 CHIX 885 120001UTO
2.4090 13:36:40 XLON 1,250 573395930493036
2.4090 13:36:40 XLON 1,366 573395930493035
2.4090 13:36:40 XLON 1,366 573395930493037
2.4090 13:36:40 XLON 1,826 573395930493038
2.4090 13:36:41 XLON 130 573395930493041
2.4090 13:36:41 XLON 161 573395930493040
2.4090 13:36:41 XLON 1,089 573395930493039
2.4090 13:36:41 XLON 1,366 573395930493042
2.4100 13:37:04 XLON 77 573395930493140
2.4100 13:37:05 XLON 316 573395930493165
2.4140 13:40:04 XLON 556 573395930493536
2.4140 13:40:04 XLON 1,366 573395930493534
2.4140 13:40:04 XLON 1,366 573395930493535
2.4130 13:40:05 CHIX 61 120001VP4
2.4130 13:40:07 CHIX 5 120001VPD
2.4130 13:40:07 CHIX 869 120001VPE
2.4120 13:40:15 CHIX 1,292 120001VQB
2.4170 13:45:30 CHIX 255 120001WTB
2.4170 13:45:30 XLON 615 573395930494037
2.4170 13:45:30 XLON 1,366 573395930494035
2.4170 13:45:30 XLON 1,366 573395930494036
2.4160 13:47:09 BATE 1,671 0200015LJ
2.4160 13:47:09 CHIX 728 120001X5F
2.4160 13:47:09 CHIX 815 120001X5G
2.4160 13:47:09 CHIX 950 120001X5E
2.4160 13:47:09 CHIX 1,679 120001X59
2.4160 13:47:09 CHIX 2,001 120001X5A
2.4170 13:47:09 CHIX 946 120001X5H
2.4160 13:47:09 XLON 3,417 573395930494153
2.4140 13:47:26 XLON 9 573395930494206
2.4140 13:47:36 XLON 3,705 573395930494212
2.4140 13:47:51 CHIX 397 120001X9F
2.4140 13:47:51 CHIX 1,297 120001X9E
2.4140 13:47:52 CHIX 1,181 120001X9G
2.4120 13:48:33 BATE 434 0200015QG
2.4120 13:48:33 BATE 502 0200015QH
2.4120 13:48:38 BATE 502 0200015QW
2.4120 13:48:40 BATE 1,287 0200015R2
2.4120 13:48:51 BATE 670 0200015SM
2.4120 13:48:56 BATE 434 0200015SR
2.4120 13:48:56 BATE 541 0200015SQ
2.4100 13:49:32 XLON 444 573395930494439
2.4100 13:49:32 XLON 1,250 573395930494435
2.4100 13:49:32 XLON 1,291 573395930494436
2.4100 13:49:32 XLON 1,366 573395930494437
2.4100 13:49:32 XLON 1,366 573395930494438
2.4100 13:49:32 XLON 1,400 573395930494434
2.4110 13:49:32 XLON 444 573395930494444
2.4110 13:49:32 XLON 944 573395930494445
2.4110 13:49:32 XLON 1,250 573395930494442
2.4110 13:49:32 XLON 1,291 573395930494443
2.4110 13:49:32 XLON 1,366 573395930494440
2.4110 13:49:32 XLON 1,366 573395930494441
2.4090 13:51:54 CHIX 2,117 120001Y21
2.4100 13:52:03 XLON 1,000 573395930494726
2.4090 13:52:09 XLON 35 573395930494740
2.4100 13:52:10 CHIX 81 120001Y49
2.4100 13:52:11 BATE 796 02000165S
2.4090 13:52:11 XLON 130 573395930494763
2.4090 13:52:11 XLON 534 573395930494769
2.4090 13:52:11 XLON 832 573395930494764
2.4090 13:52:11 XLON 1,800 573395930494768
2.4090 13:52:11 XLON 1,862 573395930494770
2.4090 13:52:15 CHIX 7 120001Y60
2.4100 13:52:53 BATE 670 020001688
2.4100 13:52:58 BATE 434 02000168P
2.4100 13:53:30 XLON 2,760 573395930494896
2.4100 13:53:34 XLON 800 573395930494914
2.4100 13:53:34 XLON 1,177 573395930494915
2.4100 13:54:10 CHIX 408 120001YK5
2.4100 13:54:10 CHIX 452 120001YK8
2.4100 13:54:10 CHIX 648 120001YK6
2.4100 13:54:10 CHIX 1,042 120001YK9
2.4100 13:54:10 XLON 1,157 573395930495017
2.4100 13:54:10 XLON 1,261 573395930495018
2.4100 13:54:12 BATE 277 0200016ED
2.4100 13:54:12 BATE 886 0200016EC
2.4100 13:54:12 BATE 973 0200016EE
2.4100 13:54:12 CHIX 482 120001YKV
2.4100 13:54:12 CHIX 650 120001YKU
2.4100 13:54:12 CHIX 967 120001YKW
2.4100 13:54:14 CHIX 901 120001YL4
2.4100 13:54:15 CHIX 777 120001YL6
2.4100 13:54:15 CHIX 818 120001YL5
2.4100 13:54:40 CHIX 460 120001YP5
2.4100 13:54:45 CHIX 338 120001YPN
2.4100 13:54:45 CHIX 875 120001YPM
2.4100 13:54:48 CHIX 657 120001YQ5
2.4110 13:59:49 CHIX 27 120001ZU8
2.4110 13:59:49 CHIX 3,737 120001ZU9
2.4110 13:59:49 XLON 400 573395930495676
2.4110 13:59:54 BATE 767 020001740
2.4110 13:59:54 XLON 525 573395930495703
2.4110 13:59:54 XLON 1,355 573395930495702
2.4120 14:01:12 BATE 51 02000179Y
2.4120 14:01:12 BATE 555 02000179W
2.4120 14:01:12 BATE 825 02000179X
2.4110 14:07:57 BATE 315 02000182M
2.4110 14:07:57 BATE 1,509 02000182L
2.4110 14:07:57 BATE 1,824 02000182K
2.4110 14:07:57 XLON 396 573395930496980
2.4110 14:07:57 XLON 1,800 573395930496979
2.4110 14:09:04 XLON 393 573395930497192
2.4110 14:09:04 XLON 1,087 573395930497193
2.4110 14:09:05 XLON 644 573395930497194
2.4110 14:12:34 BATE 744 0200018RI
2.4110 14:12:34 BATE 1,604 0200018RH
2.4110 14:12:34 BATE 1,993 0200018RJ
2.4110 14:16:25 CHIX 972 1200023N2
2.4100 14:17:13 BATE 114 0200019EK
2.4100 14:17:13 BATE 384 0200019EL
2.4100 14:17:13 BATE 900 0200019EM
2.4110 14:17:13 XLON 685 573395930498561
2.4110 14:17:13 XLON 1,800 573395930498560
2.4110 14:17:13 XLON 1,800 573395930498566
2.4110 14:17:13 XLON 2,532 573395930498557
2.4060 14:18:38 BATE 1,300 0200019NH
2.4060 14:18:38 BATE 1,395 0200019NF
2.4030 14:18:38 CHIX 500 1200024BI
2.4040 14:18:38 CHIX 3,612 1200024BJ
2.4060 14:18:38 CHIX 847 1200024BD
2.4060 14:18:38 CHIX 1,864 1200024BC
2.4070 14:18:38 CHIX 650 1200024BE
2.4070 14:18:38 CHIX 1,752 1200024AW
2.4050 14:18:38 XLON 205 573395930499076
2.4050 14:18:38 XLON 440 573395930499078
2.4050 14:18:38 XLON 783 573395930499077
2.4070 14:18:38 XLON 394 573395930499030
2.4070 14:18:38 XLON 1,250 573395930499029
2.4070 14:18:46 CHIX 5 1200024FC
2.4070 14:18:46 CHIX 5 1200024FD
2.4080 14:19:37 CHIX 5 1200024MJ
2.4080 14:19:39 CHIX 338 1200024ML
2.4090 14:20:11 CHIX 660 1200024TL
2.4090 14:20:11 XLON 219 573395930499421
2.4090 14:20:42 CHIX 348 1200024XL
2.4090 14:20:56 CHIX 1,864 1200024YV
2.4090 14:21:01 CHIX 25 12000250H
2.4100 14:26:43 CHIX 356 1200026JF
2.4100 14:26:43 CHIX 728 1200026JE
2.4100 14:26:43 CHIX 850 1200026JD
2.4100 14:26:43 CHIX 924 1200026J4
2.4100 14:26:43 CHIX 2,339 1200026J3
2.4090 14:26:43 XLON 292 573395930500741
2.4090 14:26:43 XLON 1,366 573395930500740
2.4100 14:26:43 XLON 1,544 573395930500735
2.4090 14:26:44 CHIX 743 1200026JL
2.4100 14:27:17 CHIX 580 1200026RE
2.4100 14:27:17 CHIX 908 1200026RF
2.4100 14:29:42 XLON 600 573395930501375
2.4100 14:29:43 XLON 600 573395930501376
2.4100 14:29:44 XLON 600 573395930501378
2.4120 14:29:44 XLON 1,366 573395930501379
2.4120 14:29:44 XLON 1,366 573395930501380
2.4110 14:29:46 CHIX 847 1200027OM
2.4110 14:29:46 CHIX 1,864 1200027OL
2.4100 14:29:46 XLON 387 573395930501383
2.4100 14:29:46 XLON 600 573395930501382
2.4100 14:29:47 BATE 567 020001BOD
2.4100 14:29:47 XLON 354 573395930501396
2.4100 14:29:47 XLON 600 573395930501395
2.4100 14:29:47 XLON 1,433 573395930501399
2.4100 14:29:47 XLON 1,446 573395930501397
2.4100 14:29:47 XLON 2,360 573395930501398
2.4100 14:29:49 CHIX 30 1200027PD
2.4100 14:29:49 CHIX 546 1200027PE
2.4100 14:29:52 CHIX 464 1200027Q1
2.4110 14:29:52 XLON 109 573395930501420
2.4110 14:29:53 XLON 85 573395930501423
2.4120 14:29:54 XLON 421 573395930501425
2.4110 14:30:29 BATE 502 020001C0F
2.4100 14:30:29 CHIX 1,143 1200028FE
2.4100 14:30:29 CHIX 1,864 1200028FD
2.4100 14:30:29 CHIX 2,454 1200028FH
2.4100 14:30:29 CHIX 3,007 1200028EA
2.4100 14:30:29 XLON 600 573395930501874
2.4100 14:30:29 XLON 4,034 573395930501857
2.4110 14:30:29 XLON 155 573395930501885
2.4110 14:30:29 XLON 1,033 573395930501886
2.4100 14:30:31 XLON 556 573395930501923
2.4100 14:30:31 XLON 898 573395930501924
2.4100 14:30:31 XLON 944 573395930501927
2.4100 14:30:31 XLON 1,250 573395930501926
2.4100 14:30:31 XLON 1,361 573395930501925
2.4100 14:30:31 XLON 1,366 573395930501921
2.4100 14:30:31 XLON 1,366 573395930501922
2.4100 14:30:32 BATE 29 020001C23
2.4100 14:30:32 BATE 1,212 020001C24
2.4100 14:30:32 XLON 18 573395930501933
2.4100 14:30:32 XLON 571 573395930501936
2.4100 14:30:32 XLON 614 573395930501935
2.4100 14:30:32 XLON 1,361 573395930501938
2.4100 14:30:32 XLON 1,366 573395930501934
2.4100 14:30:32 XLON 1,366 573395930501937
2.4100 14:30:33 CHIX 728 1200028I8
2.4100 14:30:33 CHIX 759 1200028I7
2.4100 14:30:33 XLON 316 573395930501940
2.4100 14:30:33 XLON 585 573395930501941
2.4100 14:30:33 XLON 596 573395930501944
2.4100 14:30:33 XLON 1,366 573395930501942
2.4100 14:30:33 XLON 1,366 573395930501943
2.4100 14:30:49 BATE 804 020001C5T
2.4090 14:30:50 CHIX 1,864 1200028OD
2.4090 14:30:50 XLON 534 573395930502067
2.4090 14:30:50 XLON 658 573395930502068
2.4090 14:30:50 XLON 1,366 573395930502065
2.4090 14:30:50 XLON 1,366 573395930502066
2.4090 14:30:53 CHIX 378 1200028PZ
2.4080 14:31:04 CHIX 850 1200028VW
2.4080 14:31:04 CHIX 1,148 1200028VX
2.4080 14:31:04 CHIX 3,133 1200028VS
2.4080 14:31:04 XLON 1,585 573395930502242
2.4070 14:31:29 BATE 325 020001CHX
2.4070 14:31:29 BATE 612 020001CHW
2.4070 14:31:29 CHIX 3,820 12000297Q
2.4070 14:31:29 XLON 1,227 573395930502487
2.4070 14:31:56 XLON 3,149 573395930502669
2.4070 14:32:06 CHIX 1,414 1200029K1
2.4140 14:34:52 BATE 1,343 020001DFO
2.4140 14:34:52 CHIX 4,380 120002B0E
2.4140 14:34:52 XLON 4,218 573395930503834
2.4150 14:34:57 XLON 876 573395930503903
2.4150 14:34:57 XLON 1,366 573395930503902
2.4150 14:34:57 XLON 1,704 573395930503896
2.4130 14:35:06 BATE 1,201 020001DJI
2.4150 14:35:22 CHIX 8 120002BDA
2.4140 14:35:24 CHIX 188 120002BDV
2.4140 14:35:24 CHIX 850 120002BDU
2.4140 14:35:24 XLON 1,032 573395930504194
2.4140 14:35:24 XLON 1,300 573395930504192
2.4140 14:35:24 XLON 1,800 573395930504193
2.4140 14:35:24 XLON 3,820 573395930504175
2.4140 14:35:25 XLON 750 573395930504199
2.4140 14:35:25 XLON 1,100 573395930504198
2.4140 14:35:25 XLON 1,250 573395930504197
2.4110 14:35:42 CHIX 2,024 120002BHV
2.4110 14:35:42 CHIX 2,980 120002BHN
2.4110 14:36:37 CHIX 956 120002BVN
2.4120 14:36:38 BATE 550 020001DWZ
2.4120 14:36:56 CHIX 4,035 120002C0N
2.4120 14:36:56 XLON 4,310 573395930504726
2.4120 14:36:57 BATE 670 020001DZL
2.4120 14:36:57 CHIX 3,572 120002C0V
2.4110 14:36:57 XLON 600 573395930504730
2.4110 14:36:57 XLON 3,960 573395930504731
2.4120 14:37:02 BATE 741 020001E05
2.4120 14:37:14 BATE 434 020001E2G
2.4120 14:37:19 BATE 456 020001E2T
2.4120 14:37:47 BATE 434 020001E5T
2.4110 14:37:47 CHIX 1,864 120002CEH
2.4110 14:37:52 CHIX 15 120002CFJ
2.4110 14:37:52 CHIX 43 120002CFF
2.4110 14:37:52 CHIX 469 120002CFE
2.4110 14:37:52 CHIX 490 120002CFH
2.4110 14:37:52 CHIX 501 120002CFG
2.4110 14:37:52 CHIX 543 120002CFI
2.4110 14:37:55 CHIX 29 120002CFR
2.4110 14:37:55 CHIX 457 120002CFS
2.4110 14:37:57 CHIX 28 120002CFX
2.4110 14:37:58 BATE 434 020001E6P
2.4110 14:37:58 CHIX 785 120002CFZ
2.4110 14:38:06 BATE 434 020001E79
2.4100 14:38:06 CHIX 750 120002CH7
2.4100 14:39:04 CHIX 576 120002CV3
2.4100 14:39:04 CHIX 1,864 120002CV2
2.4100 14:39:23 CHIX 78 120002CZO
2.4090 14:39:23 XLON 2,323 573395930505699
2.4090 14:39:24 XLON 789 573395930505708
2.4090 14:39:24 XLON 1,534 573395930505707
2.4100 14:39:28 CHIX 1,271 120002D1I
2.4100 14:39:31 CHIX 1,864 120002D2B
2.4110 14:39:37 CHIX 50 120002D5A
2.4110 14:39:44 CHIX 88 120002D6R
2.4110 14:39:44 CHIX 600 120002D6Q
2.4100 14:39:44 XLON 2,581 573395930505818
2.4110 14:39:45 XLON 496 573395930505823
2.4110 14:39:46 XLON 563 573395930505826
2.4110 14:39:46 XLON 1,366 573395930505827
2.4110 14:39:46 XLON 1,366 573395930505828
2.4110 14:39:49 CHIX 569 120002D7U
2.4110 14:39:51 CHIX 1,142 120002D81
2.4100 14:40:02 BATE 394 020001EPS
2.4100 14:40:02 BATE 917 020001EPP
2.4100 14:40:02 CHIX 3,657 120002DBG
2.4110 14:40:02 CHIX 87 120002DBJ
2.4110 14:40:02 CHIX 1,864 120002DBI
2.4140 14:40:40 BATE 2,946 020001EZG
2.4140 14:40:40 CHIX 500 120002DT7
2.4140 14:40:40 CHIX 2,263 120002DT8
2.4140 14:40:52 CHIX 458 120002DVS
2.4140 14:40:52 CHIX 1,229 120002DVR
2.4180 14:42:19 XLON 1,366 573395930507002
2.4180 14:42:24 XLON 38 573395930507041
2.4180 14:42:24 XLON 1,138 573395930507044
2.4180 14:42:24 XLON 1,366 573395930507042
2.4180 14:42:24 XLON 1,366 573395930507043
2.4200 14:42:56 CHIX 3,147 120002EVN
2.4200 14:42:56 XLON 256 573395930507234
2.4200 14:42:56 XLON 674 573395930507236
2.4200 14:42:56 XLON 1,179 573395930507235
2.4200 14:43:03 XLON 1,542 573395930507304
2.4200 14:43:05 XLON 273 573395930507333
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4720
08:29:54
XLON
895
573395930453890
2.4570
08:51:38
XLON
781
573395930456986
2.4470
09:06:38
XLON
542
573395930458926
2.4470
09:06:38
XLON
828
573395930458925
2.4400
09:09:02
XLON
1,033
573395930459409
2.4250
09:19:27
XLON
532
573395930461126
2.4130
09:28:07
XLON
566
573395930462109
2.4130
09:28:07
XLON
574
573395930462108
2.4210
09:48:36
XLON
65
573395930464526
2.4210
09:48:36
XLON
1,090
573395930464525
2.4230
10:07:32
XLON
1,114
573395930466585
2.4150
10:27:44
XLON
998
573395930468872
2.4140
10:45:16
XLON
1,088
573395930471080
2.4160
11:00:03
XLON
962
573395930472767
2.4160
11:18:07
XLON
998
573395930474550
2.4190
11:37:02
XLON
28
573395930475977
2.4190
11:37:02
XLON
1,064
573395930475976
2.4240
12:02:17
XLON
1,069
573395930478617
2.4280
12:13:28
XLON
1,378
573395930479881
2.4140
12:48:23
XLON
1,782
573395930483769
2.3970
13:06:03
XLON
1,209
573395930486699
2.3990
13:12:40
XLON
324
573395930487855
2.3990
13:12:40
XLON
941
573395930487856
2.3990
13:12:40
XLON
1,026
573395930487857
2.4020
13:14:09
CHIX
815
120001PIX
2.4020
13:14:09
CHIX
1,361
120001PIY
2.4020
13:14:09
CHIX
1,440
120001PIT
2.4010
13:18:14
XLON
1,704
573395930488869
2.3990
13:21:34
XLON
227
573395930489646
2.3990
13:21:34
XLON
1,106
573395930489647
2.4040
13:24:27
CHIX
955
120001RXL
2.4040
13:28:04
CHIX
510
120001SSU
2.4090
13:30:15
XLON
417
573395930491882
2.4090
13:30:15
XLON
3,545
573395930491883
2.4090
13:30:46
CHIX
2,365
120001TGP
2.4100
13:30:46
CHIX
800
120001TGR
2.4100
13:30:46
CHIX
1,864
120001TGQ
2.4100
13:30:46
XLON
344
573395930491972
2.4100
13:30:46
XLON
1,903
573395930491971
2.4100
13:30:48
CHIX
88
120001TI0
2.4100
13:30:49
CHIX
9
120001TIK
2.4100
13:30:49
CHIX
336
120001TIJ
2.4100
13:30:49
CHIX
1,345
120001TII
2.4080
13:34:01
XLON
3,923
573395930492500
2.4090
13:35:32
XLON
1,782
573395930492703
2.4090
13:35:32
XLON
2,587
573395930492702
2.4100
13:35:34
CHIX
1,406
120001UG6
2.4100
13:35:38
CHIX
987
120001UGY
2.4100
13:35:39
BATE
346
02000144I
2.4100
13:35:39
CHIX
936
120001UH5
2.4100
13:35:39
XLON
1,250
573395930492730
2.4090
13:35:42
CHIX
405
120001UHT
2.4090
13:35:42
CHIX
800
120001UHU
2.4100
13:35:42
CHIX
1,088
120001UHZ
2.4100
13:35:42
XLON
1,250
573395930492742
2.4100
13:35:42
XLON
1,366
573395930492743
2.4100
13:35:42
XLON
1,366
573395930492744
2.4100
13:35:42
XLON
5,675
573395930492745
2.4100
13:35:43
BATE
127
02000144Y
2.4100
13:35:43
BATE
434
02000144Z
2.4100
13:35:43
BATE
434
020001450
2.4100
13:35:45
BATE
502
020001467
2.4090
13:35:45
CHIX
849
120001UKC
2.4100
13:35:45
XLON
860
573395930492801
2.4100
13:35:45
XLON
1,250
573395930492800
2.4100
13:35:45
XLON
1,366
573395930492802
2.4100
13:35:45
XLON
1,366
573395930492803
2.4100
13:35:47
BATE
446
02000147G
2.4090
13:35:47
CHIX
4,329
120001UM1
2.4090
13:35:48
CHIX
1,288
120001UM4
2.4100
13:35:49
BATE
491
02000147I
2.4100
13:35:51
BATE
670
02000147U
2.4100
13:35:52
BATE
526
020001487
2.4090
13:35:54
CHIX
49
120001UN5
2.4090
13:35:54
CHIX
527
120001UN3
2.4090
13:35:54
CHIX
2,528
120001UN6
2.4090
13:35:54
CHIX
2,668
120001UN8
2.4080
13:35:58
XLON
1,882
573395930492881
2.4090
13:36:00
XLON
175
573395930492910
2.4080
13:36:35
CHIX
68
120001US8
2.4080
13:36:35
CHIX
1,844
120001US6
2.4080
13:36:35
XLON
1,559
573395930492997
2.4090
13:36:35
XLON
77
573395930493005
2.4090
13:36:35
XLON
944
573395930493006
2.4090
13:36:35
XLON
1,250
573395930493003
2.4090
13:36:35
XLON
1,366
573395930493002
2.4090
13:36:35
XLON
1,394
573395930493004
2.4090
13:36:35
XLON
1,800
573395930493001
2.4080
13:36:40
CHIX
37
120001UTQ
2.4080
13:36:40
CHIX
121
120001UTP
2.4080
13:36:40
CHIX
885
120001UTO
2.4090
13:36:40
XLON
1,250
573395930493036
2.4090
13:36:40
XLON
1,366
573395930493035
2.4090
13:36:40
XLON
1,366
573395930493037
2.4090
13:36:40
XLON
1,826
573395930493038
2.4090
13:36:41
XLON
130
573395930493041
2.4090
13:36:41
XLON
161
573395930493040
2.4090
13:36:41
XLON
1,089
573395930493039
2.4090
13:36:41
XLON
1,366
573395930493042
2.4100
13:37:04
XLON
77
573395930493140
2.4100
13:37:05
XLON
316
573395930493165
2.4140
13:40:04
XLON
556
573395930493536
2.4140
13:40:04
XLON
1,366
573395930493534
2.4140
13:40:04
XLON
1,366
573395930493535
2.4130
13:40:05
CHIX
61
120001VP4
2.4130
13:40:07
CHIX
5
120001VPD
2.4130
13:40:07
CHIX
869
120001VPE
2.4120
13:40:15
CHIX
1,292
120001VQB
2.4170
13:45:30
CHIX
255
120001WTB
2.4170
13:45:30
XLON
615
573395930494037
2.4170
13:45:30
XLON
1,366
573395930494035
2.4170
13:45:30
XLON
1,366
573395930494036
2.4160
13:47:09
BATE
1,671
0200015LJ
2.4160
13:47:09
CHIX
728
120001X5F
2.4160
13:47:09
CHIX
815
120001X5G
2.4160
13:47:09
CHIX
950
120001X5E
2.4160
13:47:09
CHIX
1,679
120001X59
2.4160
13:47:09
CHIX
2,001
120001X5A
2.4170
13:47:09
CHIX
946
120001X5H
2.4160
13:47:09
XLON
3,417
573395930494153
2.4140
13:47:26
XLON
9
573395930494206
2.4140
13:47:36
XLON
3,705
573395930494212
2.4140
13:47:51
CHIX
397
120001X9F
2.4140
13:47:51
CHIX
1,297
120001X9E
2.4140
13:47:52
CHIX
1,181
120001X9G
2.4120
13:48:33
BATE
434
0200015QG
2.4120
13:48:33
BATE
502
0200015QH
2.4120
13:48:38
BATE
502
0200015QW
2.4120
13:48:40
BATE
1,287
0200015R2
2.4120
13:48:51
BATE
670
0200015SM
2.4120
13:48:56
BATE
434
0200015SR
2.4120
13:48:56
BATE
541
0200015SQ
2.4100
13:49:32
XLON
444
573395930494439
2.4100
13:49:32
XLON
1,250
573395930494435
2.4100
13:49:32
XLON
1,291
573395930494436
2.4100
13:49:32
XLON
1,366
573395930494437
2.4100
13:49:32
XLON
1,366
573395930494438
2.4100
13:49:32
XLON
1,400
573395930494434
2.4110
13:49:32
XLON
444
573395930494444
2.4110
13:49:32
XLON
944
573395930494445
2.4110
13:49:32
XLON
1,250
573395930494442
2.4110
13:49:32
XLON
1,291
573395930494443
2.4110
13:49:32
XLON
1,366
573395930494440
2.4110
13:49:32
XLON
1,366
573395930494441
2.4090
13:51:54
CHIX
2,117
120001Y21
2.4100
13:52:03
XLON
1,000
573395930494726
2.4090
13:52:09
XLON
35
573395930494740
2.4100
13:52:10
CHIX
81
120001Y49
2.4100
13:52:11
BATE
796
02000165S
2.4090
13:52:11
XLON
130
573395930494763
2.4090
13:52:11
XLON
534
573395930494769
2.4090
13:52:11
XLON
832
573395930494764
2.4090
13:52:11
XLON
1,800
573395930494768
2.4090
13:52:11
XLON
1,862
573395930494770
2.4090
13:52:15
CHIX
7
120001Y60
2.4100
13:52:53
BATE
670
020001688
2.4100
13:52:58
BATE
434
02000168P
2.4100
13:53:30
XLON
2,760
573395930494896
2.4100
13:53:34
XLON
800
573395930494914
2.4100
13:53:34
XLON
1,177
573395930494915
2.4100
13:54:10
CHIX
408
120001YK5
2.4100
13:54:10
CHIX
452
120001YK8
2.4100
13:54:10
CHIX
648
120001YK6
2.4100
13:54:10
CHIX
1,042
120001YK9
2.4100
13:54:10
XLON
1,157
573395930495017
2.4100
13:54:10
XLON
1,261
573395930495018
2.4100
13:54:12
BATE
277
0200016ED
2.4100
13:54:12
BATE
886
0200016EC
2.4100
13:54:12
BATE
973
0200016EE
2.4100
13:54:12
CHIX
482
120001YKV
2.4100
13:54:12
CHIX
650
120001YKU
2.4100
13:54:12
CHIX
967
120001YKW
2.4100
13:54:14
CHIX
901
120001YL4
2.4100
13:54:15
CHIX
777
120001YL6
2.4100
13:54:15
CHIX
818
120001YL5
2.4100
13:54:40
CHIX
460
120001YP5
2.4100
13:54:45
CHIX
338
120001YPN
2.4100
13:54:45
CHIX
875
120001YPM
2.4100
13:54:48
CHIX
657
120001YQ5
2.4110
13:59:49
CHIX
27
120001ZU8
2.4110
13:59:49
CHIX
3,737
120001ZU9
2.4110
13:59:49
XLON
400
573395930495676
2.4110
13:59:54
BATE
767
020001740
2.4110
13:59:54
XLON
525
573395930495703
2.4110
13:59:54
XLON
1,355
573395930495702
2.4120
14:01:12
BATE
51
02000179Y
2.4120
14:01:12
BATE
555
02000179W
2.4120
14:01:12
BATE
825
02000179X
2.4110
14:07:57
BATE
315
02000182M
2.4110
14:07:57
BATE
1,509
02000182L
2.4110
14:07:57
BATE
1,824
02000182K
2.4110
14:07:57
XLON
396
573395930496980
2.4110
14:07:57
XLON
1,800
573395930496979
2.4110
14:09:04
XLON
393
573395930497192
2.4110
14:09:04
XLON
1,087
573395930497193
2.4110
14:09:05
XLON
644
573395930497194
2.4110
14:12:34
BATE
744
0200018RI
2.4110
14:12:34
BATE
1,604
0200018RH
2.4110
14:12:34
BATE
1,993
0200018RJ
2.4110
14:16:25
CHIX
972
1200023N2
2.4100
14:17:13
BATE
114
0200019EK
2.4100
14:17:13
BATE
384
0200019EL
2.4100
14:17:13
BATE
900
0200019EM
2.4110
14:17:13
XLON
685
573395930498561
2.4110
14:17:13
XLON
1,800
573395930498560
2.4110
14:17:13
XLON
1,800
573395930498566
2.4110
14:17:13
XLON
2,532
573395930498557
2.4060
14:18:38
BATE
1,300
0200019NH
2.4060
14:18:38
BATE
1,395
0200019NF
2.4030
14:18:38
CHIX
500
1200024BI
2.4040
14:18:38
CHIX
3,612
1200024BJ
2.4060
14:18:38
CHIX
847
1200024BD
2.4060
14:18:38
CHIX
1,864
1200024BC
2.4070
14:18:38
CHIX
650
1200024BE
2.4070
14:18:38
CHIX
1,752
1200024AW
2.4050
14:18:38
XLON
205
573395930499076
2.4050
14:18:38
XLON
440
573395930499078
2.4050
14:18:38
XLON
783
573395930499077
2.4070
14:18:38
XLON
394
573395930499030
2.4070
14:18:38
XLON
1,250
573395930499029
2.4070
14:18:46
CHIX
5
1200024FC
2.4070
14:18:46
CHIX
5
1200024FD
2.4080
14:19:37
CHIX
5
1200024MJ
2.4080
14:19:39
CHIX
338
1200024ML
2.4090
14:20:11
CHIX
660
1200024TL
2.4090
14:20:11
XLON
219
573395930499421
2.4090
14:20:42
CHIX
348
1200024XL
2.4090
14:20:56
CHIX
1,864
1200024YV
2.4090
14:21:01
CHIX
25
12000250H
2.4100
14:26:43
CHIX
356
1200026JF
2.4100
14:26:43
CHIX
728
1200026JE
2.4100
14:26:43
CHIX
850
1200026JD
2.4100
14:26:43
CHIX
924
1200026J4
2.4100
14:26:43
CHIX
2,339
1200026J3
2.4090
14:26:43
XLON
292
573395930500741
2.4090
14:26:43
XLON
1,366
573395930500740
2.4100
14:26:43
XLON
1,544
573395930500735
2.4090
14:26:44
CHIX
743
1200026JL
2.4100
14:27:17
CHIX
580
1200026RE
2.4100
14:27:17
CHIX
908
1200026RF
2.4100
14:29:42
XLON
600
573395930501375
2.4100
14:29:43
XLON
600
573395930501376
2.4100
14:29:44
XLON
600
573395930501378
2.4120
14:29:44
XLON
1,366
573395930501379
2.4120
14:29:44
XLON
1,366
573395930501380
2.4110
14:29:46
CHIX
847
1200027OM
2.4110
14:29:46
CHIX
1,864
1200027OL
2.4100
14:29:46
XLON
387
573395930501383
2.4100
14:29:46
XLON
600
573395930501382
2.4100
14:29:47
BATE
567
020001BOD
2.4100
14:29:47
XLON
354
573395930501396
2.4100
14:29:47
XLON
600
573395930501395
2.4100
14:29:47
XLON
1,433
573395930501399
2.4100
14:29:47
XLON
1,446
573395930501397
2.4100
14:29:47
XLON
2,360
573395930501398
2.4100
14:29:49
CHIX
30
1200027PD
2.4100
14:29:49
CHIX
546
1200027PE
2.4100
14:29:52
CHIX
464
1200027Q1
2.4110
14:29:52
XLON
109
573395930501420
2.4110
14:29:53
XLON
85
573395930501423
2.4120
14:29:54
XLON
421
573395930501425
2.4110
14:30:29
BATE
502
020001C0F
2.4100
14:30:29
CHIX
1,143
1200028FE
2.4100
14:30:29
CHIX
1,864
1200028FD
2.4100
14:30:29
CHIX
2,454
1200028FH
2.4100
14:30:29
CHIX
3,007
1200028EA
2.4100
14:30:29
XLON
600
573395930501874
2.4100
14:30:29
XLON
4,034
573395930501857
2.4110
14:30:29
XLON
155
573395930501885
2.4110
14:30:29
XLON
1,033
573395930501886
2.4100
14:30:31
XLON
556
573395930501923
2.4100
14:30:31
XLON
898
573395930501924
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14:30:31
XLON
944
573395930501927
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14:30:31
XLON
1,250
573395930501926
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XLON
1,361
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XLON
1,366
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XLON
1,366
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BATE
29
020001C23
2.4100
14:30:32
BATE
1,212
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2.4100
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XLON
18
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XLON
571
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XLON
614
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XLON
1,361
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XLON
1,366
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XLON
1,366
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CHIX
728
1200028I8
2.4100
14:30:33
CHIX
759
1200028I7
2.4100
14:30:33
XLON
316
573395930501940
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14:30:33
XLON
585
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XLON
596
573395930501944
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XLON
1,366
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XLON
1,366
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2.4100
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BATE
804
020001C5T
2.4090
14:30:50
CHIX
1,864
1200028OD
2.4090
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XLON
534
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XLON
658
573395930502068
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XLON
1,366
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XLON
1,366
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CHIX
378
1200028PZ
2.4080
14:31:04
CHIX
850
1200028VW
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14:31:04
CHIX
1,148
1200028VX
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14:31:04
CHIX
3,133
1200028VS
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XLON
1,585
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BATE
325
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BATE
612
020001CHW
2.4070
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CHIX
3,820
12000297Q
2.4070
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XLON
1,227
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XLON
3,149
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CHIX
1,414
1200029K1
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14:34:52
BATE
1,343
020001DFO
2.4140
14:34:52
CHIX
4,380
120002B0E
2.4140
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XLON
4,218
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XLON
876
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XLON
1,366
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XLON
1,704
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BATE
1,201
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14:35:22
CHIX
8
120002BDA
2.4140
14:35:24
CHIX
188
120002BDV
2.4140
14:35:24
CHIX
850
120002BDU
2.4140
14:35:24
XLON
1,032
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14:35:24
XLON
1,300
573395930504192
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14:35:24
XLON
1,800
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14:35:24
XLON
3,820
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14:35:25
XLON
750
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XLON
1,100
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14:35:25
XLON
1,250
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14:35:42
CHIX
2,024
120002BHV
2.4110
14:35:42
CHIX
2,980
120002BHN
2.4110
14:36:37
CHIX
956
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14:36:38
BATE
550
020001DWZ
2.4120
14:36:56
CHIX
4,035
120002C0N
2.4120
14:36:56
XLON
4,310
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14:36:57
BATE
670
020001DZL
2.4120
14:36:57
CHIX
3,572
120002C0V
2.4110
14:36:57
XLON
600
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2.4110
14:36:57
XLON
3,960
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BATE
741
020001E05
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14:37:14
BATE
434
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14:37:19
BATE
456
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2.4120
14:37:47
BATE
434
020001E5T
2.4110
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CHIX
1,864
120002CEH
2.4110
14:37:52
CHIX
15
120002CFJ
2.4110
14:37:52
CHIX
43
120002CFF
2.4110
14:37:52
CHIX
469
120002CFE
2.4110
14:37:52
CHIX
490
120002CFH
2.4110
14:37:52
CHIX
501
120002CFG
2.4110
14:37:52
CHIX
543
120002CFI
2.4110
14:37:55
CHIX
29
120002CFR
2.4110
14:37:55
CHIX
457
120002CFS
2.4110
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CHIX
28
120002CFX
2.4110
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BATE
434
020001E6P
2.4110
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CHIX
785
120002CFZ
2.4110
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BATE
434
020001E79
2.4100
14:38:06
CHIX
750
120002CH7
2.4100
14:39:04
CHIX
576
120002CV3
2.4100
14:39:04
CHIX
1,864
120002CV2
2.4100
14:39:23
CHIX
78
120002CZO
2.4090
14:39:23
XLON
2,323
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XLON
789
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XLON
1,534
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CHIX
1,271
120002D1I
2.4100
14:39:31
CHIX
1,864
120002D2B
2.4110
14:39:37
CHIX
50
120002D5A
2.4110
14:39:44
CHIX
88
120002D6R
2.4110
14:39:44
CHIX
600
120002D6Q
2.4100
14:39:44
XLON
2,581
573395930505818
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XLON
496
573395930505823
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XLON
563
573395930505826
2.4110
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XLON
1,366
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XLON
1,366
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2.4110
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CHIX
569
120002D7U
2.4110
14:39:51
CHIX
1,142
120002D81
2.4100
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BATE
394
020001EPS
2.4100
14:40:02
BATE
917
020001EPP
2.4100
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CHIX
3,657
120002DBG
2.4110
14:40:02
CHIX
87
120002DBJ
2.4110
14:40:02
CHIX
1,864
120002DBI
2.4140
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BATE
2,946
020001EZG
2.4140
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CHIX
500
120002DT7
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CHIX
2,263
120002DT8
2.4140
14:40:52
CHIX
458
120002DVS
2.4140
14:40:52
CHIX
1,229
120002DVR
2.4180
14:42:19
XLON
1,366
573395930507002
2.4180
14:42:24
XLON
38
573395930507041
2.4180
14:42:24
XLON
1,138
573395930507044
2.4180
14:42:24
XLON
1,366
573395930507042
2.4180
14:42:24
XLON
1,366
573395930507043
2.4200
14:42:56
CHIX
3,147
120002EVN
2.4200
14:42:56
XLON
256
573395930507234
2.4200
14:42:56
XLON
674
573395930507236
2.4200
14:42:56
XLON
1,179
573395930507235
2.4200
14:43:03
XLON
1,542
573395930507304
2.4200
14:43:05
XLON
273
573395930507333
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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