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REG - BT Group PLC - Director/PDMR Shareholding

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RNS Number : 7072K  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:                                      ·      3,317,006

     ·      Aggregated volume                                     ·      GBP 1.792107

     ·      Price
 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:                                      ·      1,582,994

     ·      Aggregated volume                                     ·      GBP 1.789863

     ·      Price
 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)
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 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)
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 179.375  387      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
 179.375  629      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 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)
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 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)
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 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)
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 179.65   406      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
 179.65   724      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 179.6    439      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 179.575  432      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 179.65   2,098    BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 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)
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 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)
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 179.35   500      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 179.25   492      BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER (BCSI)
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 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)
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 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   Tel: +44 7734 776 317

 Jackie Bates         Tel:  +44 7496 691845

 Investor relations:
 Nick Delfas          Tel: 0800 389 4909

 

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