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 |