Director/PDMR Shareholding

Summary by AI BETAClose X

Bharti Televentures UK Limited, a person closely associated with a non-independent non-executive director, purchased a total of 4,900,000 ordinary shares of BT Group plc on December 4th and 5th, 2025, for an aggregate price of approximately £8.79 million. Following these transactions, Bharti Televentures UK Limited now holds 2,486,900,000 ordinary shares, representing approximately 24.95% of the company's total voting rights.

Disclaimer*

BT Group PLC
08 December 2025
 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Bharti Televentures UK Limited

2.

Reason for the Notification

a)

Position/status

Person closely associated with Mr Sunil Bharti Mittal, non-independent non-executive director

b)

Initial notification / Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BT Group plc

b)

LEI

213800LRO7NS5CYQMN21

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Ordinary shares of £0.05 each


Identification Code

ISIN: GB0030913577

b)

Nature of the transaction

Purchase of 3,317,006 ordinary shares in the Issuer, executed in multiple transactions, on 4 December 2025.

c)

Price(s) and volume(s)

See Annex 1

d)

Aggregated information:

·      Aggregated volume

·      Price

·      3,317,006

·      GBP 1.792107

e)

Date of the transaction

4 December 2025

f)

Place of the Transaction

See Annex 1

5.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Ordinary shares of £0.05 each


Identification Code

ISIN: GB0030913577

b)

Nature of the transaction

Purchase of 1,582,994 ordinary shares in the Issuer, executed in multiple transactions, on 5 December 2025.

Following this purchase, Bharti Televentures UK Limited holds 2,486,900,000 ordinary shares in the Issuer which corresponds to approximately 24.95% of the total voting rights of the company.

c)

Price(s) and volume(s)

See Annex 2

d)

Aggregated information:

·      Aggregated volume

·      Price

·      1,582,994

·      GBP 1.789863

e)

Date of the transaction

5 December 2025

f)

Place of the Transaction

See Annex 2



 

Annex 1

Shares purchased on 4 December 2025

Price

Volume

Place of the transaction

177.2

20,484

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

178.2

5,000

SIGMA X MTF - AUCTION BOOK (SGMY)

178.2

6,102

SIGMA X MTF - AUCTION BOOK (SGMY)

178.15

5,000

TURQUOISE - PERIODIC AUCTIONS ORDER BOOK (TRQA)

178.35

8,471

TURQUOISE - PERIODIC AUCTIONS ORDER BOOK (TRQA)

178.35

6,102

SIGMA X MTF - AUCTION BOOK (SGMY)

178.35

11,243

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.35

5,000

TURQUOISE - DARK ORDER BOOK (TRQM)

178.35

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.35

2,085

CBOE EUROPE - BXE PERIODIC (BATP)

178.35

197

CBOE EUROPE - BXE PERIODIC (BATP)

178.375

16,148

CBOE EUROPE - BXE PERIODIC (BATP)

178.375

5,044

TURQUOISE - DARK ORDER BOOK (TRQM)

178.4

76,862

TURQUOISE - DARK ORDER BOOK (TRQM)

178.4

5,000

SIGMA X MTF - AUCTION BOOK (SGMY)

178.4

11,000

TURQUOISE - DARK ORDER BOOK (TRQM)

178.4

4,300

CBOE EUROPE - BXE PERIODIC (BATP)

178.4

4,034

CBOE EUROPE - BXE PERIODIC (BATP)

178.4

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.375

10,318

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

178.4

5,305

CBOE EUROPE - BXE PERIODIC (BATP)

178.4

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.4

5,000

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.4

5,000

TURQUOISE - DARK ORDER BOOK (TRQM)

178.4

5,000

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

178.4

5,000

SIGMA X MTF - AUCTION BOOK (SGMY)

178.4

5,000

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.9

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

10,534

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

25,597

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

10,931

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

11,332

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2,387

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

9,866

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,362

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2,740

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

10,719

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

5,357

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

3,212

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

10,216

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

9,949

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,099

CBOE EUROPE - BXE PERIODIC (BATP)

179

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179

750

CBOE EUROPE - BXE PERIODIC (BATP)

179

6,000

SIGMA X MTF - AUCTION BOOK (SGMY)

179

349

SIGMA X MTF - AUCTION BOOK (SGMY)

179

6,349

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179

6,349

TURQUOISE - DARK ORDER BOOK (TRQM)

178.95

10,241

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

2,307

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

8,900

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

1,451

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

8,900

TURQUOISE - DARK ORDER BOOK (TRQM)

178.95

8,900

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

178.95

8,902

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

179

10,893

CBOE EUROPE - BXE PERIODIC (BATP)

178.975

6,349

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.975

6,349

TURQUOISE - DARK ORDER BOOK (TRQM)

178.975

6,349

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.975

6,349

POSIT DARK UK (XPOL)

178.925

6,349

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

178.85

6,487

TURQUOISE - DARK ORDER BOOK (TRQM)

178.85

6,487

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.9

6,487

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.9

24,598

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.8

47,180

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.775

10,206

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

25,067

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

9,617

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

9,387

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

664

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

9,363

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

10,011

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

178.8

10,252

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,688

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2,414

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,687

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,482

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

10,817

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

2,016

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

9,512

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

4,237

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3,394

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2,989

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

11,204

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

218

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

7,923

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

21

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

17,318

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

14,431

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

186

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

9,895

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.95

18,002

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

9,583

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

10,531

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

278

CBOE EUROPE - BXE PERIODIC (BATP)

179.775

10,041

CBOE EUROPE - BXE PERIODIC (BATP)

179.75

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.75

498

CBOE EUROPE - BXE PERIODIC (BATP)

179.75

6,172

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

179.75

167

SIGMA X MTF NON-DISPLAYED BOOK (SGMX)

179.75

6,102

SIGMA X MTF - AUCTION BOOK (SGMY)

179.75

237

SIGMA X MTF - AUCTION BOOK (SGMY)

179.725

5,885

CBOE EUROPE - BXE PERIODIC (BATP)

179.725

556

CBOE EUROPE - BXE PERIODIC (BATP)

179.45

9,439

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

23,071

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

23,071

CBOE EUROPE - BXE PERIODIC (BATP)

179.65

6,339

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

179.6

6,339

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.6

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

1,556

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

10,506

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

11,240

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.55

10,447

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

11,254

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

2,444

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

4,237

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

4,463

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

1,639

CBOE EUROPE - BXE PERIODIC (BATP)

179.6

1,631

CBOE EUROPE - BXE PERIODIC (BATP)

179.525

3,192

SIGMA X MTF - AUCTION BOOK (SGMY)

179.525

322

SIGMA X MTF - AUCTION BOOK (SGMY)

179.525

2,825

SIGMA X MTF - AUCTION BOOK (SGMY)

179.55

16,138

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.5

10,199

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

11,269

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

10,862

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

5,078

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

6,339

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.4

9,671

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

6,454

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

9,549

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

2,125

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

11,107

CBOE EUROPE - BXE PERIODIC (BATP)

179.4

2,488

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

10,729

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

5,881

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

2,500

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

19,420

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

2,449

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

2,522

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

6,286

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

2,466

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

274

CBOE EUROPE - BXE PERIODIC (BATP)

179.45

11,257

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,673

POSIT DARK UK (XPOL)

179.55

6,376

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

274

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

2,303

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

10,638

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

2,449

CBOE EUROPE - BXE PERIODIC (BATP)

179.525

6,339

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.525

6,339

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.45

6,406

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.45

12,811

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.7

14,787

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.65

14,452

CBOE EUROPE - BXE PERIODIC (BATP)

179.65

8,582

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.675

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.675

2,477

CBOE EUROPE - BXE PERIODIC (BATP)

179.675

6,900

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.625

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

729

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

274

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

21

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

6,102

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

2,542

CBOE EUROPE - BXE PERIODIC (BATP)

179.625

274

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

9,360

CBOE EUROPE - BXE PERIODIC (BATP)

179.45

3,297

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

3,042

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

4,042

CBOE EUROPE - BXE PERIODIC (BATP)

179.45

2,456

CBOE EUROPE - BXE PERIODIC (BATP)

179.45

2,299

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

11,054

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

3,283

CBOE EUROPE - BXE PERIODIC (BATP)

179.475

5,264

SIGMA X MTF - AUCTION BOOK (SGMY)

179.475

3,197

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

6,102

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

5,263

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

422

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

5,013

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

2,717

SIGMA X MTF - AUCTION BOOK (SGMY)

179.5

4,806

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

2,444

CBOE EUROPE - BXE PERIODIC (BATP)

179.5

1,390

CBOE EUROPE - BXE PERIODIC (BATP)

179.525

6,339

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.475

13,272

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.425

4,614

SIGMA X MTF - AUCTION BOOK (SGMY)

179.425

3,039

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

5,203

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

2,904

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

5,264

SIGMA X MTF - AUCTION BOOK (SGMY)

179.45

1,206

SIGMA X MTF - AUCTION BOOK (SGMY)

177.15

1,458

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.15

1,440

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.15

124

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.2

714

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.25

1,399

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.4

1,595

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.4

1,512

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.5

1,388

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.5

1,179

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.525

525

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.5

212

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.5

153

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.625

656

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.6

910

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.6

522

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.75

1,271

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

177.85

1,945

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.075

2,356

SIGMA X MTF - AUCTION BOOK (SGMY)

178.2

1,140

CBOE EUROPE - BXE PERIODIC (BATP)

178.1

1,926

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.25

386

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.25

2,127

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.3

1,482

LONDON STOCK EXCHANGE (XLON)

178.3

617

LONDON STOCK EXCHANGE (XLON)

178.2

642

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.2

1,420

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.2

1,708

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.1

1,730

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178

467

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.05

971

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178

514

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178

875

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178

1,072

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.05

2,333

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.1

1,000

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.2

1,520

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.15

365

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.15

384

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.2

1,442

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.2

33

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.2

354

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.25

1,020

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.25

426

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.25

367

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.25

690

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.35

379

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.35

405

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.35

1,085

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

1,467

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

2,009

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.5

351

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

895

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

1,109

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

1,207

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

677

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

1,493

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

656

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

803

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

588

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

513

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.525

827

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

283

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

1,120

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.475

809

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

384

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

370

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

559

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

793

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

115

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

751

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

428

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

489

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

375

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

705

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

1,455

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

695

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

757

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

409

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

1,274

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

369

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

584

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

709

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

453

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

830

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

312

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

570

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

642

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

819

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

869

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

384

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

700

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

544

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

683

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.775

592

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

489

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,078

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

738

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,276

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

666

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

392

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

882

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.625

939

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.625

1,321

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

574

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

1,393

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

2,050

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

2,220

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

800

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

1,504

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

376

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

997

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

350

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

398

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.625

453

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

68

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

1,127

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.425

355

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

258

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.4

360

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

1,342

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

286

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

28

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.4

437

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

824

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

931

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

132

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

346

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

504

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.575

398

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.575

100

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

390

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

358

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

348

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

1,479

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

520

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

451

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

1,175

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

314

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

444

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

351

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

900

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

645

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.45

355

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

483

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.4

430

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.4

721

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.4

586

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.5

1,027

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

452

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

676

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

2,476

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

1,182

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

2,592

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

645

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,099

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

711

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,748

LONDON STOCK EXCHANGE (XLON)

178.85

91

LONDON STOCK EXCHANGE (XLON)

178.95

386

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

2,649

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

365

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,240

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

389

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

1,415

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

561

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,751

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

444

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

1,189

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,294

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,728

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,165

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

1,474

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

1,778

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

914

CBOE EUROPE - BXE PERIODIC (BATP)

179

570

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,607

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

626

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,206

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

363

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.975

363

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

661

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

758

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

379

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

396

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

1,851

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

587

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

85

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

367

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

1,936

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

2,218

LONDON STOCK EXCHANGE (XLON)

179.3

404

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

981

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

666

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

2,095

LONDON STOCK EXCHANGE (XLON)

179.35

382

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,979

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

1,089

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

1,432

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

747

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

1,356

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

609

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

174

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

1,629

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

407

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

733

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

682

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,934

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,688

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

962

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,600

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

634

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

410

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.775

435

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

396

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

520

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

965

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.775

86

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,675

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,468

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

473

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

400

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

571

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

517

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

601

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.775

401

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.775

772

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

411

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

872

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,489

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

741

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

891

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

448

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

599

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

473

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

1,036

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,717

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

502

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.875

398

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

778

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

407

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

1,118

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

761

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

2,250

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

225

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,750

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

427

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

648

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

41

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,049

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,990

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,463

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

750

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.55

381

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

3,225

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

2,912

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

2,358

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

2,963

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

2,329

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.65

274

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

21

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

2,660

LONDON STOCK EXCHANGE (XLON)

178.7

748

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.6

1,906

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.75

2,099

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.75

539

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,785

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

1,502

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

5,105

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.9

2,764

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,250

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

2,902

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,802

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

2,208

JANE STREET FINANCIAL LTD (JSSI)

178.85

2,157

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

1,036

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

2,390

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2,765

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.875

2,479

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.875

3,415

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.9

2,679

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

4,414

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

760

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

354

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

542

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

394

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

2,971

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,310

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

2,799

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

2,472

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,027

JANE STREET FINANCIAL LTD (JSSI)

179

2,188

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

2,477

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

2,433

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

453

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.1

1,133

SIGMA X MTF - AUCTION BOOK (SGMY)

179.15

1,982

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,601

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,656

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

2,314

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

857

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

644

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

599

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

486

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

497

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

675

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

534

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

1,155

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

1,012

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

2,032

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

2,031

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

460

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

852

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

650

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.075

1,132

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,445

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

1,100

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

991

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

461

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

1,283

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

1,437

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

2,555

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

974

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.175

365

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.175

157

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

2,596

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,634

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

2,577

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

356

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

736

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.375

387

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.375

629

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

24

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

599

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,433

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

879

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,911

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

375

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

694

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,671

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

380

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

386

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

981

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

346

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.475

364

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

958

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

397

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.275

347

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

352

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,584

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

519

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

993

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.275

405

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

109

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

311

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

590

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

1,033

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

634

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

570

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

1,067

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

703

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

1,482

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

810

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

435

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

672

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

493

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

553

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

202

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.425

1,821

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,151

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

700

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

567

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

407

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

432

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,780

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

1,932

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

601

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

494

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

360

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,678

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

425

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

424

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

591

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

2,547

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,130

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

465

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

183

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.575

1,473

CBOE EUROPE - BXE PERIODIC (BATP)

179.55

1,106

SIGMA X MTF - AUCTION BOOK (SGMY)

179.6

368

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,539

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

442

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

908

LONDON STOCK EXCHANGE (XLON)

179.6

1,327

LONDON STOCK EXCHANGE (XLON)

179.6

411

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,927

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.675

381

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

1,250

LONDON STOCK EXCHANGE (XLON)

179.75

866

LONDON STOCK EXCHANGE (XLON)

179.75

2,011

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.9

2,140

LONDON STOCK EXCHANGE (XLON)

179.9

1,760

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.9

190

JANE STREET FINANCIAL LTD (JSSI)

179.85

1,594

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.8

2,169

TURQUOISE - LIT ORDER BOOK (TRQX)

179.75

103

LONDON STOCK EXCHANGE (XLON)

179.75

1,029

LONDON STOCK EXCHANGE (XLON)

179.75

1,084

LONDON STOCK EXCHANGE (XLON)

179.8

3,230

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

2,037

LONDON STOCK EXCHANGE (XLON)

179.75

1,645

LONDON STOCK EXCHANGE (XLON)

179.775

1,332

CBOE EUROPE - BXE PERIODIC (BATP)

179.75

527

LONDON STOCK EXCHANGE (XLON)

179.8

360

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

3,439

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

724

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.85

1,391

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.9

1,691

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.9

190

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.9

1,358

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

23

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

1,920

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

179.85

2,253

XTX MARKETS (XTXM)

179.8

1,279

LONDON STOCK EXCHANGE (XLON)

179.8

563

LONDON STOCK EXCHANGE (XLON)

179.8

2,370

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

1,957

LONDON STOCK EXCHANGE (XLON)

179.825

2,402

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

2,291

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.75

2,122

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

64

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

2,112

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

451

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

3,449

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

165

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

2,424

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

80

TURQUOISE - LIT ORDER BOOK (TRQX)

179.65

1,280

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.65

1,388

TURQUOISE - LIT ORDER BOOK (TRQX)

179.65

100

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.65

138

TURQUOISE - LIT ORDER BOOK (TRQX)

179.5

2,919

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

707

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

3,227

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,942

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

446

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

2,351

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

455

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

1,176

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

406

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

724

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

573

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

439

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

496

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.575

432

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

481

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,098

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

488

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,885

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

432

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

647

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

415

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,972

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

203

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.575

382

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

714

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

781

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

489

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,054

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

2,264

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,009

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,666

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

500

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

1,650

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

1,155

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

523

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.2

906

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

2,418

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

492

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

386

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.15

531

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

2,588

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

2,337

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

1,568

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

1,086

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

418

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

405

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

593

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.25

1,380

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.3

383

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

2,367

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

1,472

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

465

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

464

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

414

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

412

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.475

889

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.475

100

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,643

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

2,257

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

362

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

626

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

1,033

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

516

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.35

692

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

887

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,852

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

422

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

557

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

414

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

540

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.55

3,005

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,215

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,481

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

762

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,915

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

3,229

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,754

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

701

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

893

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.4

1,911

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.4

1,380

TURQUOISE - LIT ORDER BOOK (TRQX)

179.55

3,020

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,311

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

5,552

XTX MARKETS (XTXM)

179.65

3,042

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

314

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,533

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,957

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

3,139

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

63

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,412

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

1,232

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.75

3,154

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

349

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

732

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

805

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

674

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

361

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

608

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

803

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.575

506

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,432

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

2,010

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

535

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.725

1,735

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.8

419

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

1,617

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

1,168

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.75

625

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

850

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

874

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,948

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

7

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

994

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

503

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

9

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

2,516

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

495

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,197

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

488

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

639

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

867

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

2,186

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,686

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

2,125

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

417

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

2,942

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

212

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

398

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

976

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.475

2,228

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,243

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,222

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

945

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,380

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

2,259

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,595

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

427

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,365

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,476

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,519

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

417

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

407

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

1,979

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

720

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,067

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

2,085

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

159

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

390

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

454

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

406

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

579

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

17

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

3

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.475

2,204

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

800

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

619

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

1,591

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

922

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

201

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,542

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

1,250

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

407

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

380

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.55

116

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.5

2,227

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

2,396

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

2,055

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

2,358

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

199

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,575

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

479

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.6

1,022

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

1,528

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.65

892

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.45

259,270

LONDON STOCK EXCHANGE (XLON)

179.45

150,904

LONDON STOCK EXCHANGE (XLON)

179.45

1,130

LONDON STOCK EXCHANGE (XLON)

179.45

801

LONDON STOCK EXCHANGE (XLON)

179.45

6,178

LONDON STOCK EXCHANGE (XLON)

179.45

13,657

LONDON STOCK EXCHANGE (XLON)

179.45

6,732

LONDON STOCK EXCHANGE (XLON)

179.45

81,410

LONDON STOCK EXCHANGE (XLON)

179.45

189

LONDON STOCK EXCHANGE (XLON)

179.45

51,668

LONDON STOCK EXCHANGE (XLON)

179.45

235,243

LONDON STOCK EXCHANGE (XLON)

179.45

1,201

LONDON STOCK EXCHANGE (XLON)

179.45

26,784

LONDON STOCK EXCHANGE (XLON)

179.45

3,222

LONDON STOCK EXCHANGE (XLON)

179.45

90

LONDON STOCK EXCHANGE (XLON)

179.45

11,625

LONDON STOCK EXCHANGE (XLON)

179.45

1,312

LONDON STOCK EXCHANGE (XLON)

179.45

43,346

LONDON STOCK EXCHANGE (XLON)

179.45

3,157

LONDON STOCK EXCHANGE (XLON)

179.45

915

LONDON STOCK EXCHANGE (XLON)

179.45

1

LONDON STOCK EXCHANGE (XLON)

179.45

9,122

LONDON STOCK EXCHANGE (XLON)

179.45

21,620

LONDON STOCK EXCHANGE (XLON)

179.45

73,617

LONDON STOCK EXCHANGE (XLON)

179.45

33,174

LONDON STOCK EXCHANGE (XLON)

179.45

5

LONDON STOCK EXCHANGE (XLON)

179.45

112,600

LONDON STOCK EXCHANGE (XLON)

 



 

Annex 2

Shares purchased on 5 December 2025

Price

Volume

Place of the transaction

179

28000

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

179

439635

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.75

8033

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

5508

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.85

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6449

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

117

CBOE EUROPE - BXE PERIODIC (BATP)

179.25

726

LONDON STOCK EXCHANGE (XLON)

179.25

135

LONDON STOCK EXCHANGE (XLON)

179.25

1167

LONDON STOCK EXCHANGE (XLON)

179.25

215

LONDON STOCK EXCHANGE (XLON)

179.25

69

LONDON STOCK EXCHANGE (XLON)

179.25

568

LONDON STOCK EXCHANGE (XLON)

179.25

413

LONDON STOCK EXCHANGE (XLON)

179.25

295

LONDON STOCK EXCHANGE (XLON)

179.25

697

LONDON STOCK EXCHANGE (XLON)

179.25

319

LONDON STOCK EXCHANGE (XLON)

179.25

674

LONDON STOCK EXCHANGE (XLON)

179.25

82

LONDON STOCK EXCHANGE (XLON)

179.25

1084

LONDON STOCK EXCHANGE (XLON)

179.25

432

LONDON STOCK EXCHANGE (XLON)

179.025

900

CBOE EUROPE - BXE PERIODIC (BATP)

179.325

490

CBOE EUROPE - BXE PERIODIC (BATP)

179.325

74

CBOE EUROPE - BXE PERIODIC (BATP)

179.325

2061

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

547

LONDON STOCK EXCHANGE (XLON)

179.15

970

LONDON STOCK EXCHANGE (XLON)

179.15

829

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.3

408

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

387

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

142

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

1637

LONDON STOCK EXCHANGE (XLON)

178.8

1644

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

1468

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.025

443

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

1428

XTX MARKETS (XTXM)

179.4

1418

XTX MARKETS (XTXM)

179.7

1043

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.7

559

XTX MARKETS (XTXM)

179.7

1502

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.6

1413

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.5

2053

LONDON STOCK EXCHANGE (XLON)

179.4

1478

LONDON STOCK EXCHANGE (XLON)

179.3

1379

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.25

1391

SIGMA X MTF - AUCTION BOOK (SGMY)

179.2

1468

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.15

1639

LONDON STOCK EXCHANGE (XLON)

179.05

1478

LONDON STOCK EXCHANGE (XLON)

179.3

1553

XTX MARKETS (XTXM)

179.375

1650

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

179.375

358

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

179.7

485

CBOE EUROPE - BXE PERIODIC (BATP)

179.7

1719

XTX MARKETS (XTXM)

179.65

2251

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.6

2728

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.65

1607

LONDON STOCK EXCHANGE (XLON)

179.425

1034

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.35

1859

LONDON STOCK EXCHANGE (XLON)

179.25

1488

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

1408

LONDON STOCK EXCHANGE (XLON)

179

549

LONDON STOCK EXCHANGE (XLON)

179

879

LONDON STOCK EXCHANGE (XLON)

178.95

1468

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

1641

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

1944

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.875

1646

CBOE EUROPE - BXE PERIODIC (BATP)

178.925

443

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

179

1326

LONDON STOCK EXCHANGE (XLON)

179.125

1910

XTX MARKETS (XTXM)

179.1

1834

LONDON STOCK EXCHANGE (XLON)

178.95

1647

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.3

2113

XTX MARKETS (XTXM)

179.25

2043

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.2

1886

LONDON STOCK EXCHANGE (XLON)

179.1

1857

LONDON STOCK EXCHANGE (XLON)

179.05

828

LONDON STOCK EXCHANGE (XLON)

179.05

1184

LONDON STOCK EXCHANGE (XLON)

178.95

1903

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

1527

LONDON STOCK EXCHANGE (XLON)

178.9

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

1986

LONDON STOCK EXCHANGE (XLON)

178.85

2745

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

2245

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.075

2293

XTX MARKETS (XTXM)

179.225

1908

TURQUOISE - PERIODIC AUCTIONS ORDER BOOK (TRQA)

179.15

1377

LONDON STOCK EXCHANGE (XLON)

179.15

1842

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.1

1377

LONDON STOCK EXCHANGE (XLON)

179.1

1550

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.05

2277

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.075

1493

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

2741

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.9

1838

LONDON STOCK EXCHANGE (XLON)

179.1

1239

LONDON STOCK EXCHANGE (XLON)

179.1

117

LONDON STOCK EXCHANGE (XLON)

179.1

69

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.2

1464

XTX MARKETS (XTXM)

179.3

2386

XTX MARKETS (XTXM)

179.25

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.25

2002

LONDON STOCK EXCHANGE (XLON)

179.2

90

LONDON STOCK EXCHANGE (XLON)

179.2

1287

LONDON STOCK EXCHANGE (XLON)

179.2

1985

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.15

1377

LONDON STOCK EXCHANGE (XLON)

179.15

1216

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.15

628

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.1

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.1

1573

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179.1

118

CBOE EUROPE - BXE ORDER BOOKS (BATE)

179

1707

LONDON STOCK EXCHANGE (XLON)

178.75

3368

LONDON STOCK EXCHANGE (XLON)

178.65

346

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.65

1031

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.725

1377

CBOE EUROPE - BXE PERIODIC (BATP)

178.775

1900

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2146

XTX MARKETS (XTXM)

178.7

3095

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.6

1377

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.6

2092

LONDON STOCK EXCHANGE (XLON)

178.65

4114

HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER (HRSI)

178.9

2759

HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER (HRSI)

178.85

765

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

883

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

1377

LONDON STOCK EXCHANGE (XLON)

178.8

1917

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

2003

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.7

1299

TP ICAP UK MTF - LIQUIDNET CASH EQUITY (LIQU)

178.75

1885

CBOE EUROPE - BXE PERIODIC (BATP)

178.7

1377

LONDON STOCK EXCHANGE (XLON)

178.7

1563

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

2663

LONDON STOCK EXCHANGE (XLON)

178.65

1480

AQUIS EXCHANGE PLC (AQXE)

178.65

1377

LONDON STOCK EXCHANGE (XLON)

178.8

2291

LONDON STOCK EXCHANGE (XLON)

178.75

1733

TURQUOISE - LIT ORDER BOOK (TRQX)

178.75

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.7

1726

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

1726

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.85

1526

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

1401

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.8

1095

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.8

987

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.8

1377

TURQUOISE - LIT ORDER BOOK (TRQX)

178.6

1626

LONDON STOCK EXCHANGE (XLON)

178.7

925

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.675

2754

CBOE EUROPE - BXE PERIODIC (BATP)

178.7

3413

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.7

2948

SIGMA X MTF - AUCTION BOOK (SGMY)

178.95

3478

CBOE EUROPE - BXE PERIODIC (BATP)

179

514

SIGMA X MTF - AUCTION BOOK (SGMY)

179

230

SIGMA X MTF - AUCTION BOOK (SGMY)

179

543

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.95

1405

TURQUOISE - LIT ORDER BOOK (TRQX)

178.975

536

CBOE EUROPE - BXE PERIODIC (BATP)

178.975

413

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

3140

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

922

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.1

688

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179.05

1377

LONDON STOCK EXCHANGE (XLON)

179.05

1407

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

179.05

2066

LONDON STOCK EXCHANGE (XLON)

178.95

1914

LONDON STOCK EXCHANGE (XLON)

178.9

1531

LONDON STOCK EXCHANGE (XLON)

178.85

2017

LONDON STOCK EXCHANGE (XLON)

178.7

1781

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.7

1377

LONDON STOCK EXCHANGE (XLON)

178.65

1903

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.6

642

CBOE EUROPE - BXE PERIODIC (BATP)

178.5

2021

LONDON STOCK EXCHANGE (XLON)

178.4

1941

TURQUOISE - LIT ORDER BOOK (TRQX)

178.4

1941

LONDON STOCK EXCHANGE (XLON)

178.6

2782

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.675

1377

CBOE EUROPE - BXE PERIODIC (BATP)

178.675

1551

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

902

TP ICAP UK MTF - LIQUIDNET CASH EQUITY (LIQU)

178.85

1436

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

2593

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

1377

TURQUOISE - LIT ORDER BOOK (TRQX)

178.9

1754

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.85

3293

LONDON STOCK EXCHANGE (XLON)

178.75

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

1920

TURQUOISE - LIT ORDER BOOK (TRQX)

178.85

1216

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2829

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

49

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.75

1478

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.75

2059

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.75

514

LONDON STOCK EXCHANGE (XLON)

178.75

863

LONDON STOCK EXCHANGE (XLON)

178.825

3561

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.85

2021

LONDON STOCK EXCHANGE (XLON)

178.85

2021

LONDON STOCK EXCHANGE (XLON)

178.85

1377

AQUIS EXCHANGE PLC (AQXE)

178.775

1614

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

1420

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.75

1448

LONDON STOCK EXCHANGE (XLON)

178.7

1934

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.8

1391

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.8

976

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.9

2893

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.85

639

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.8

1377

AQUIS EXCHANGE PLC (AQXE)

178.8

1546

TURQUOISE - LIT ORDER BOOK (TRQX)

178.75

1377

LONDON STOCK EXCHANGE (XLON)

178.9

1653

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.95

1428

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

4647

POSIT DARK UK (XPOL)

178.85

1337

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

1662

LONDON STOCK EXCHANGE (XLON)

178.925

3545

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

1377

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.9

1830

TURQUOISE - LIT ORDER BOOK (TRQX)

178.85

1973

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.85

1377

LONDON STOCK EXCHANGE (XLON)

178.8

1377

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.8

1624

LONDON STOCK EXCHANGE (XLON)

178.85

1217

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

3891

SIGMA X MTF - AUCTION BOOK (SGMY)

178.8

1956

TURQUOISE - LIT ORDER BOOK (TRQX)

178.85

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

3261

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.85

2898

SIGMA X MTF - AUCTION BOOK (SGMY)

178.85

3204

SIGMA X MTF - AUCTION BOOK (SGMY)

178.85

217

SIGMA X MTF - AUCTION BOOK (SGMY)

178.75

1298

LONDON STOCK EXCHANGE (XLON)

178.875

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.9

3028

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

178.875

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.875

229

SIGMA X MTF - AUCTION BOOK (SGMY)

178.9

1125

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)

179

756

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.95

1680

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

1377

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

1096

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

852

SIGMA X MTF - AUCTION BOOK (SGMY)

178.8

1549

TURQUOISE - LIT ORDER BOOK (TRQX)

178.7

1485

TURQUOISE - LIT ORDER BOOK (TRQX)

178.75

2329

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.7

803

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.7

630

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.8

2516

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

1719

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

3041

XTX MARKETS (XTXM)

178.6

1507

LONDON STOCK EXCHANGE (XLON)

178.6

446

LONDON STOCK EXCHANGE (XLON)

178.6

1037

LONDON STOCK EXCHANGE (XLON)

178.5

155

CBOE EUROPE - BXE ORDER BOOKS (BATE)

178.55

1877

CBOE EUROPE - BXE PERIODIC (BATP)

178.65

2128

XTX MARKETS (XTXM)

178.7

1608

XTX MARKETS (XTXM)

178.75

2512

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.75

513

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.75

429

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

178.75

912

SIGMA X MTF - AUCTION BOOK (SGMY)

178.725

1666

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.725

716

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.75

721

LONDON STOCK EXCHANGE (XLON)

178.7

490

CBOE EUROPE - BXE PERIODIC (BATP)

178.725

1087

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) (AQXA)

178.8

1842

XTX MARKETS (XTXM)

178.8

1559

XTX MARKETS (XTXM)

178.75

1494

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

178.675

2459

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.675

1359

CBOE EUROPE - BXE PERIODIC (BATP)

178.55

227

LONDON STOCK EXCHANGE (XLON)

178.825

5000

SIGMA X MTF - AUCTION BOOK (SGMY)

178.975

5000

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

178.975

5000

CBOE EUROPE - BXE PERIODIC (BATP)

178.975

6102

SIGMA X MTF - AUCTION BOOK (SGMY)

178.925

3331

CBOE EUROPE - BXE PERIODIC (BATP)

178.925

2577

CBOE EUROPE - BXE PERIODIC (BATP)

178.825

13244

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.025

6102

SIGMA X MTF - AUCTION BOOK (SGMY)

179.075

12621

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

5000

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.1

89647

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

14026

CBOE EUROPE - BXE PERIODIC (BATP)

179.175

5701

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.075

14336

CBOE EUROPE - BXE PERIODIC (BATP)

179.075

5000

SIGMA X MTF - AUCTION BOOK (SGMY)

179.05

5000

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179.05

13799

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

3979

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

2123

CBOE EUROPE - BXE PERIODIC (BATP)

179.05

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

3038

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

2123

CBOE EUROPE - BXE PERIODIC (BATP)

178.925

12650

CBOE EUROPE - BXE PERIODIC (BATP)

178.925

5000

POSIT AUCTION UK (XPAL)

178.95

14396

CBOE EUROPE - BXE PERIODIC (BATP)

178.95

12328

CBOE EUROPE - BXE PERIODIC (BATP)

179.2

6102

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.25

5000

SIGMA X MTF - AUCTION BOOK (SGMY)

179.25

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.25

6344

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179.1

3494

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

1808

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

6102

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

12982

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

1919

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

14659

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

5000

POSIT AUCTION UK (XPAL)

179.15

13675

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

13771

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

1629

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

12262

CBOE EUROPE - BXE PERIODIC (BATP)

179.15

13432

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

5000

TURQUOISE - PERIODIC AUCTIONS ORDER BOOK (TRQA)

179.1

18615

CBOE EUROPE - BXE PERIODIC (BATP)

179.1

14203

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.7

5592

CBOE EUROPE - BXE PERIODIC (BATP)

178.7

3324

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

15184

CBOE EUROPE - BXE PERIODIC (BATP)

178.8

3964

CBOE EUROPE - BXE PERIODIC (BATP)

178.875

5000

SIGMA X MTF - AUCTION BOOK (SGMY)

179

5000

POSIT DARK UK (XPOL)

179

5000

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

179

5000

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179

5000

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179

5000

TURQUOISE - DARK ORDER BOOK (TRQM)

179

5000

TURQUOISE - DARK ORDER BOOK (TRQM)

179

6226

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179

6960

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179

12940

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

179

23113

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

179

20722

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK (AQXD)

179

16737

CBOE EUROPE - BXE DARK ORDER BOOK (BATD)

179

5000

POSIT DARK UK (XPOL)

178.95

5000

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6680

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

1188

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

5000

TURQUOISE - PERIODIC AUCTIONS ORDER BOOK (TRQA)

178.85

10000

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

5000

SIGMA X MTF - AUCTION BOOK (SGMY)

178.85

15566

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

1635

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

867

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

6102

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

2124

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

27

CBOE EUROPE - BXE PERIODIC (BATP)

178.85

5404

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

6129

CBOE EUROPE - BXE PERIODIC (BATP)

178.75

2553

CBOE EUROPE - BXE PERIODIC (BATP)

Name of contact and telephone number for queries

Enquiries

Press office:


Richard Farnsworth

Jackie Bates

Tel: +44 7734 776 317

Tel:  +44 7496 691845



Investor relations:

 

Nick Delfas

Tel: 0800 389 4909

 

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