TIDMSPD

RNS Number : 7377X

Sports Direct International Plc

24 February 2017

Released: 24 February 2017

Sports Direct International Plc

24 February 2017

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 February 2017 it purchased 594,600 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 297.2 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 65,316,651 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 575,285,718.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Citigroup Global Markets Limited is set out below.

Aggregated information:

 
Platform code                                   XLON 
Date of purchase:                               23 February 2017 
Number of ordinary shares purchased:            425,850 
Volume weighted average price paid per share:   297.14 
 
Platform code                                   BATE 
Date of purchase:                               23 February 2017 
Number of ordinary shares purchased:            16,703 
Volume weighted average price paid per share:   297.13 
 
Platform code                                   CHIX 
Date of purchase:                               23 February 2017 
Number of ordinary shares purchased:            113,124 
Volume weighted average price paid per share:   297.23 
 
Platform code                                   TRQX 
Date of purchase:                               23 February 2017 
Number of ordinary shares purchased:            38,923 
Volume weighted average price paid per share:   297.16 
 
 

Transaction details:

 
 Transaction    Transaction    Volume   Price (p)   Platform 
     date           time                              code 
-------------  -------------  -------  ----------  --------- 
  23/02/2017    08:00:04:053    179       297.8       XLON 
  23/02/2017    08:00:04:055     21       297.8       XLON 
  23/02/2017    08:00:04:057     9        297.8       XLON 
  23/02/2017    08:00:04:059     9        297.8       XLON 
  23/02/2017    08:00:04:061     1        297.8       XLON 
  23/02/2017    08:11:54:578    1268      297.8       CHIX 
  23/02/2017    08:11:54:580     39       297.8       XLON 
  23/02/2017    08:11:54:588    500        298        CHIX 
  23/02/2017    08:11:54:590    600        298        XLON 
  23/02/2017    08:12:17:394    1003      297.7       XLON 
  23/02/2017    08:13:06:726    407       297.9       XLON 
  23/02/2017    08:13:06:728     5        297.9       CHIX 
  23/02/2017    08:13:06:731     8        297.9       TRQX 
  23/02/2017    08:13:06:733     10       297.9       XLON 
  23/02/2017    08:13:06:735     21       297.8       BATE 
  23/02/2017    08:13:06:739    126       297.8       BATE 
  23/02/2017    08:13:08:020     78       297.8       XLON 
  23/02/2017    08:13:08:022     28       297.8       CHIX 
  23/02/2017    08:13:24:360    265       297.7       XLON 
  23/02/2017    08:13:24:363    262       297.7       CHIX 
  23/02/2017    08:13:54:821    202       297.8       XLON 
  23/02/2017    08:13:54:823     57       297.8       XLON 
  23/02/2017    08:14:22:821     10       297.8       CHIX 
  23/02/2017    08:14:22:825     8        297.8       XLON 
  23/02/2017    08:14:22:830     96       297.7       CHIX 
  23/02/2017    08:14:22:832    288       297.7       XLON 
  23/02/2017    08:14:22:835     1        297.7       TRQX 
  23/02/2017    08:14:22:839     2        297.8       CHIX 
  23/02/2017    08:14:22:841     4        297.8       TRQX 
  23/02/2017    08:14:22:844     1        297.8       XLON 
  23/02/2017    08:14:36:866     51       297.5       CHIX 
  23/02/2017    08:15:50:571    316       297.7       CHIX 
  23/02/2017    08:15:50:573     14       297.7       XLON 
  23/02/2017    08:15:50:575    158       297.7       TRQX 
  23/02/2017    08:15:50:577    144       297.7       XLON 
  23/02/2017    08:15:52:634     55       297.6       XLON 
  23/02/2017    08:15:53:663     57       297.6       TRQX 
  23/02/2017    08:17:54:648    229       297.5       XLON 
  23/02/2017    08:17:54:650     63       297.5       BATE 
  23/02/2017    08:17:54:652     41       297.5       BATE 
  23/02/2017    08:17:54:655     68       297.5       TRQX 
  23/02/2017    08:17:54:658     9        297.5       BATE 
  23/02/2017    08:17:54:664     3        297.5       XLON 
  23/02/2017    08:18:11:953    115       297.4       XLON 
  23/02/2017    08:18:15:858    287       297.4       XLON 
  23/02/2017    08:20:10:567     2        297.4       TRQX 
  23/02/2017    08:20:55:980    540       297.4       XLON 
  23/02/2017    08:24:31:524    101       297.2       CHIX 
  23/02/2017    08:24:31:527     36       297.2       CHIX 
  23/02/2017    08:24:31:528    303       297.2       XLON 
  23/02/2017    08:24:31:530     1        297.2       TRQX 
  23/02/2017    08:24:31:532     13       297.2       XLON 
  23/02/2017    08:24:31:535    250       297.3       CHIX 
  23/02/2017    08:24:31:538    300       297.3       BATE 
  23/02/2017    08:24:31:543    540       297.3       XLON 
  23/02/2017    08:24:31:546     10       297.4       BATE 
  23/02/2017    08:25:04:092     12       297.2       XLON 
  23/02/2017    08:25:04:094     2        297.2       XLON 
  23/02/2017    08:25:04:096     2        297.2       XLON 
  23/02/2017    08:25:04:098     2        297.2       CHIX 
  23/02/2017    08:25:12:044     1        297.2       XLON 
  23/02/2017    08:25:52:967    147       297.1       BATE 
  23/02/2017    08:25:52:969    135       297.1       BATE 
  23/02/2017    08:25:52:970    133       297.1       CHIX 
  23/02/2017    08:25:52:972    133       297.1       XLON 
  23/02/2017    08:25:52:976    133       297.1       TRQX 
  23/02/2017    08:26:30:573    121        297        XLON 
  23/02/2017    08:26:34:366     53        297        CHIX 
  23/02/2017    08:26:34:369     40        297        XLON 
  23/02/2017    08:26:34:372    500        297        CHIX 
  23/02/2017    08:26:34:375    270        297        XLON 
  23/02/2017    08:26:34:380    100        297        TRQX 
  23/02/2017    08:27:18:127     65        297        XLON 
  23/02/2017    08:27:18:130     10        297        TRQX 
  23/02/2017    08:27:18:131    433        297        XLON 
  23/02/2017    08:27:18:135     33        297        XLON 
  23/02/2017    08:27:18:139     8         297        CHIX 
  23/02/2017    08:27:18:142     25        297        XLON 
  23/02/2017    08:27:18:145    141        297        XLON 
  23/02/2017    08:27:18:148     69        297        TRQX 
  23/02/2017    08:28:55:266    541       297.1       XLON 
  23/02/2017    08:31:12:240     69        297        CHIX 
  23/02/2017    08:31:12:247    500        297        CHIX 
  23/02/2017    08:31:12:249    510        297        XLON 
  23/02/2017    08:31:12:251     51        297        XLON 
  23/02/2017    08:31:42:703     1        296.8       CHIX 
  23/02/2017    08:31:42:705    138       296.8       XLON 
  23/02/2017    08:31:42:707     1        296.8       TRQX 
  23/02/2017    08:31:42:709     1        296.8       CHIX 
  23/02/2017    08:31:42:712     1        296.8       XLON 
  23/02/2017    08:35:04:058    119       296.8       CHIX 
  23/02/2017    08:35:04:062    354       296.8       XLON 
  23/02/2017    08:35:19:736     81       296.8       CHIX 
  23/02/2017    08:35:19:738    246       296.8       XLON 
  23/02/2017    08:35:54:924    570       296.7       XLON 
  23/02/2017    08:35:54:926     54       296.7       XLON 
  23/02/2017    08:35:54:929     18       296.7       TRQX 
  23/02/2017    08:35:55:111    1102      296.8       CHIX 
  23/02/2017    08:36:19:321    123       296.6       CHIX 
  23/02/2017    08:36:19:323    371       296.6       XLON 
  23/02/2017    08:36:30:574    663       296.5       XLON 
  23/02/2017    08:36:55:610    307       296.5       CHIX 
  23/02/2017    08:36:55:613    249       296.5       XLON 
  23/02/2017    08:36:55:661    1724      296.3       XLON 
  23/02/2017    08:36:56:040    470       296.4       XLON 
  23/02/2017    08:36:56:042    300       296.4       BATE 
  23/02/2017    08:39:50:565    1160      296.9       CHIX 
  23/02/2017    08:39:50:567    200       296.9       XLON 
  23/02/2017    08:39:50:569     20       296.9       XLON 
  23/02/2017    08:39:50:576    460       296.9       XLON 
  23/02/2017    08:43:16:508    185        297        XLON 
  23/02/2017    08:43:16:510    136        297        XLON 
  23/02/2017    08:43:16:512    107        297        TRQX 
  23/02/2017    08:43:22:977     2         297        CHIX 
  23/02/2017    08:44:06:226     71       296.9       CHIX 
  23/02/2017    08:44:06:228    148       296.9       BATE 
  23/02/2017    08:44:06:230    148       296.9       CHIX 
  23/02/2017    08:44:06:232    145       296.9       XLON 
  23/02/2017    08:44:06:235    296       296.9       XLON 
  23/02/2017    08:44:06:244    733       296.7       XLON 
  23/02/2017    08:44:06:246    700       296.9       XLON 
  23/02/2017    08:44:06:248    300       296.9       BATE 
  23/02/2017    08:44:06:481    106       296.7       CHIX 
  23/02/2017    08:44:06:719    700       296.9       XLON 
  23/02/2017    08:44:06:721     70       296.9       XLON 
  23/02/2017    08:44:06:726    700       296.9       XLON 
  23/02/2017    08:44:06:728    151       296.9       TRQX 
  23/02/2017    08:44:06:735    700       296.9       XLON 
  23/02/2017    08:44:13:447    856       296.9       XLON 
  23/02/2017    08:48:17:360    461       296.9       XLON 
  23/02/2017    08:48:17:362     68       296.9       XLON 
  23/02/2017    08:48:21:201     1        296.8       CHIX 
  23/02/2017    08:48:21:203    488       296.8       XLON 
  23/02/2017    08:48:21:206    400       296.9       CHIX 
  23/02/2017    08:49:00:564     37       296.8       BATE 
  23/02/2017    08:49:00:568     1        296.8       BATE 
  23/02/2017    08:49:00:570     92       296.8       XLON 
  23/02/2017    08:49:00:572     13       296.8       XLON 
  23/02/2017    08:49:00:574     1        296.8       XLON 
  23/02/2017    08:49:00:577    741       296.8       XLON 
  23/02/2017    08:49:00:580    246       296.8       BATE 
  23/02/2017    08:49:22:469    500       296.8       CHIX 
  23/02/2017    08:49:22:472     50       296.8       CHIX 
  23/02/2017    08:49:22:475    239       296.5       XLON 
  23/02/2017    08:49:22:478    621       296.5       XLON 
  23/02/2017    08:49:22:479    192       296.5       XLON 
  23/02/2017    08:49:22:481    500       296.7       CHIX 
  23/02/2017    08:49:22:483    700       296.7       XLON 
  23/02/2017    08:49:22:485    497       296.7       XLON 
  23/02/2017    08:49:22:488    500       296.7       XLON 
  23/02/2017    08:56:54:763    369       296.6       XLON 
  23/02/2017    08:56:54:765     90       296.6       XLON 
  23/02/2017    08:56:54:766    125       296.6       CHIX 
  23/02/2017    08:56:54:770     29       296.6       CHIX 
  23/02/2017    08:57:22:477    371       296.5       XLON 
  23/02/2017    08:57:22:479     89       296.5       XLON 
  23/02/2017    08:57:22:483     29       296.5       BATE 
  23/02/2017    09:10:35:628     12       296.5       CHIX 
  23/02/2017    09:10:35:630     8        296.5       XLON 
  23/02/2017    09:10:35:632     2        296.5       XLON 
  23/02/2017    09:10:35:635     6        296.5       TRQX 
  23/02/2017    09:17:54:819    700       296.7       XLON 
  23/02/2017    09:18:05:138    176       296.6       XLON 
  23/02/2017    09:18:05:143     9        296.6       XLON 
  23/02/2017    09:18:05:145     2        296.6       CHIX 
  23/02/2017    09:18:27:687    130       296.6       TRQX 
  23/02/2017    09:18:27:691    260       296.6       CHIX 
  23/02/2017    09:18:27:693    131       296.6       XLON 
  23/02/2017    09:18:32:713     3        296.6       BATE 
  23/02/2017    09:21:09:057     49       296.6       CHIX 
  23/02/2017    09:21:09:059    147       296.6       XLON 
  23/02/2017    09:21:09:062    500       296.6       CHIX 
  23/02/2017    09:21:09:069    145       296.6       CHIX 
  23/02/2017    09:21:09:073    405       296.6       XLON 
  23/02/2017    09:22:00:024    191       296.5       XLON 
  23/02/2017    09:22:20:191    878       296.6       CHIX 
  23/02/2017    09:22:20:194    197       296.6       CHIX 
  23/02/2017    09:22:20:199    299       296.6       CHIX 
  23/02/2017    09:22:39:903    226       296.5       XLON 
  23/02/2017    09:22:39:906     11       296.5       XLON 
  23/02/2017    09:22:39:919    138       296.5       CHIX 
  23/02/2017    09:22:39:921     33       296.5       CHIX 
  23/02/2017    09:22:39:923     26       296.5       CHIX 
  23/02/2017    09:23:22:468     26       296.5       XLON 
  23/02/2017    09:23:22:477    369       296.4       XLON 
  23/02/2017    09:23:22:484    100       296.5       TRQX 
  23/02/2017    09:23:22:486    859       296.5       CHIX 
  23/02/2017    09:23:22:488    948       296.5       CHIX 
  23/02/2017    09:23:31:575     1        296.5       XLON 
  23/02/2017    09:24:20:993     58       296.5       XLON 
  23/02/2017    09:24:20:995     19       296.5       TRQX 
  23/02/2017    09:24:20:999     67       296.5       XLON 
  23/02/2017    09:25:15:007     2        296.5       CHIX 
  23/02/2017    09:25:15:010     21       296.5       BATE 
  23/02/2017    09:25:15:013     42       296.5       XLON 
  23/02/2017    09:25:15:015     21       296.5       TRQX 
  23/02/2017    09:25:15:017    258       296.5       CHIX 
  23/02/2017    09:25:15:020    270       296.5       BATE 
  23/02/2017    09:31:48:040    379       296.3       XLON 
  23/02/2017    09:31:48:042    306       296.3       XLON 
  23/02/2017    09:31:48:044     9        296.3       XLON 
  23/02/2017    09:31:48:046     7        296.3       XLON 
  23/02/2017    09:31:48:048     2        296.3       CHIX 
  23/02/2017    09:31:48:052    228       296.3       TRQX 
  23/02/2017    09:31:48:223    200       296.4       TRQX 
  23/02/2017    09:32:41:324    207       296.3       CHIX 
  23/02/2017    09:32:41:327    501       296.3       CHIX 
  23/02/2017    09:32:41:329    708       296.3       XLON 
  23/02/2017    09:33:28:689    104       296.2       CHIX 
  23/02/2017    09:33:28:696    272       296.2       TRQX 
  23/02/2017    09:33:31:315    726       296.2       XLON 
  23/02/2017    09:33:31:319     90       296.2       TRQX 
  23/02/2017    09:33:31:321     54       296.2       XLON 
  23/02/2017    09:33:31:323     52       296.2       TRQX 
  23/02/2017    09:33:31:326    500       296.2       CHIX 
  23/02/2017    09:33:31:328    700       296.1       XLON 
  23/02/2017    09:33:31:331    362       296.2       CHIX 
  23/02/2017    09:33:31:336    542       296.1       XLON 
  23/02/2017    09:33:31:338    700       296.2       XLON 
  23/02/2017    09:33:31:396    858       296.2       XLON 
  23/02/2017    09:33:31:403    542       296.2       XLON 
  23/02/2017    09:35:54:751    595       296.4       XLON 
  23/02/2017    09:36:05:514    111       296.4       CHIX 
  23/02/2017    09:36:05:517    108       296.4       XLON 
  23/02/2017    09:36:05:529     13       296.4       XLON 
  23/02/2017    09:36:05:531     4        296.4       TRQX 
  23/02/2017    09:36:05:539    215       296.4       XLON 
  23/02/2017    09:36:05:541    212       296.4       CHIX 
  23/02/2017    09:36:05:558    306       296.3       XLON 
  23/02/2017    09:36:20:537     38       296.3       CHIX 
  23/02/2017    09:36:20:541    116       296.3       XLON 
  23/02/2017    09:36:20:543     25       296.3       XLON 
  23/02/2017    09:36:20:546    600       296.3       XLON 
  23/02/2017    09:39:17:280    257       296.5       CHIX 
  23/02/2017    09:39:17:282    257       296.5       TRQX 
  23/02/2017    09:39:17:284    516       296.5       XLON 
  23/02/2017    09:39:17:286    140       296.5       TRQX 
  23/02/2017    09:39:17:289    420       296.5       XLON 
  23/02/2017    09:39:18:830    541       296.5       XLON 
  23/02/2017    09:39:18:836    541       296.5       XLON 
  23/02/2017    09:39:18:843    541       296.5       XLON 
  23/02/2017    09:40:05:469    1607      296.5       CHIX 
  23/02/2017    09:40:05:472    200       296.5       XLON 
  23/02/2017    09:45:41:891    541       296.7       XLON 
  23/02/2017    09:46:37:353    424       296.7       XLON 
  23/02/2017    09:46:37:355    189       296.7       XLON 
  23/02/2017    09:46:37:357    141       296.7       CHIX 
  23/02/2017    09:46:45:813    240       296.6       BATE 
  23/02/2017    09:46:45:815    480       296.6       XLON 
  23/02/2017    09:46:45:817    700       296.7       XLON 
  23/02/2017    09:46:45:820    180       296.7       XLON 
  23/02/2017    09:46:45:825    541       296.6       XLON 
  23/02/2017    09:46:45:827    300       296.7       XLON 
  23/02/2017    09:46:45:840    541       296.7       XLON 
  23/02/2017    09:46:45:847    541       296.7       XLON 
  23/02/2017    09:46:45:856    541       296.7       XLON 
  23/02/2017    09:46:45:858    100       296.7       TRQX 
  23/02/2017    09:46:45:869    541       296.7       XLON 
  23/02/2017    09:46:45:876    541       296.7       XLON 
  23/02/2017    09:46:45:883    541       296.7       XLON 
  23/02/2017    09:46:45:891    541       296.7       XLON 
  23/02/2017    09:46:45:919    700       296.7       XLON 
  23/02/2017    09:47:04:085    296       296.6       CHIX 
  23/02/2017    09:47:04:087    296       296.6       XLON 
  23/02/2017    09:47:04:091     18       296.6       XLON 
  23/02/2017    09:47:04:095     38       296.6       CHIX 
  23/02/2017    09:47:04:097     18       296.6       TRQX 
  23/02/2017    09:47:04:100    913       296.6       XLON 
  23/02/2017    09:47:04:106    700       296.7       XLON 
  23/02/2017    09:49:06:730    144       296.6       XLON 
  23/02/2017    09:49:06:732    282       296.6       CHIX 
  23/02/2017    09:49:06:734    152       296.6       CHIX 
  23/02/2017    09:49:06:736    152       296.6       XLON 
  23/02/2017    09:49:06:739    141       296.6       TRQX 
  23/02/2017    09:49:06:748    100       296.6       BATE 
  23/02/2017    09:52:16:058    471       296.6       XLON 
  23/02/2017    09:52:16:060     36       296.6       XLON 
  23/02/2017    09:52:16:061    156       296.6       CHIX 
  23/02/2017    09:52:16:063     11       296.6       BATE 
  23/02/2017    09:52:18:488    353       296.5       XLON 
  23/02/2017    09:53:13:319    275       296.7       XLON 
  23/02/2017    09:53:13:323     28       296.7       XLON 
  23/02/2017    09:53:13:326     90       296.7       XLON 
  23/02/2017    09:53:13:330     30       296.7       TRQX 
  23/02/2017    09:53:13:332    208       296.7       XLON 
  23/02/2017    09:53:13:339    258       296.7       XLON 
  23/02/2017    09:53:13:342     85       296.7       TRQX 
  23/02/2017    09:53:13:344    212       296.7       XLON 
  23/02/2017    09:53:13:582     1        296.7       CHIX 
  23/02/2017    09:53:13:585     70       296.7       CHIX 
  23/02/2017    09:53:13:588     22       296.7       XLON 
  23/02/2017    09:53:13:590    541       296.7       XLON 
  23/02/2017    09:53:13:592    600       296.7       XLON 
  23/02/2017    09:53:13:599     45       296.7       XLON 
  23/02/2017    09:53:13:605    496       296.7       XLON 
  23/02/2017    09:53:13:612    541       296.7       XLON 
  23/02/2017    09:53:13:619    541       296.7       XLON 
  23/02/2017    09:53:13:625    541       296.7       XLON 
  23/02/2017    09:54:48:888    494       296.6       XLON 
  23/02/2017    09:54:48:891    164       296.6       TRQX 
  23/02/2017    09:54:48:895    500       296.6       CHIX 
  23/02/2017    09:54:48:898    160       296.6       XLON 
  23/02/2017    09:54:53:934    1706      296.6       CHIX 
  23/02/2017    09:54:53:938    100       296.6       XLON 
  23/02/2017    09:58:32:429     27       296.6       CHIX 
  23/02/2017    09:58:32:431    107       296.6       XLON 
  23/02/2017    09:58:32:434     90       296.6       XLON 
  23/02/2017    10:00:49:389     53       296.6       TRQX 
  23/02/2017    10:00:49:391     26       296.6       CHIX 
  23/02/2017    10:00:49:394    225       296.6       XLON 
  23/02/2017    10:00:49:398     90       296.6       CHIX 
  23/02/2017    10:00:49:402     76       296.6       CHIX 
  23/02/2017    10:05:05:193     14       296.6       TRQX 
  23/02/2017    10:05:05:195    204       296.6       XLON 
  23/02/2017    10:05:05:197     43       296.6       XLON 
  23/02/2017    10:05:05:201    300       296.6       XLON 
  23/02/2017    10:05:05:206     25       296.6       CHIX 
  23/02/2017    10:05:33:279     75       296.6       CHIX 
  23/02/2017    10:05:33:281     25       296.6       CHIX 
  23/02/2017    10:05:33:730    177       296.6       CHIX 
  23/02/2017    10:05:33:765     12       296.6       XLON 
  23/02/2017    10:05:33:769    101       296.6       TRQX 
  23/02/2017    10:05:33:772     2        296.6       BATE 
  23/02/2017    10:05:45:402     35       296.6       CHIX 
  23/02/2017    10:08:34:524     89       296.6       XLON 
  23/02/2017    10:09:50:280    270       296.7       CHIX 
  23/02/2017    10:09:50:283    500       296.7       TRQX 
  23/02/2017    10:09:50:288    700       296.7       XLON 
  23/02/2017    10:09:50:290    100       296.7       XLON 
  23/02/2017    10:09:55:889    600       296.9       XLON 
  23/02/2017    10:09:57:214    370       296.9       XLON 
  23/02/2017    10:09:57:217    400       296.9       CHIX 
  23/02/2017    10:09:57:222    330       296.9       XLON 
  23/02/2017    10:09:57:225     33       296.9       XLON 
  23/02/2017    10:09:57:230    508       296.9       XLON 
  23/02/2017    10:14:19:192    360        297        XLON 
  23/02/2017    10:14:19:195    358        297        TRQX 
  23/02/2017    10:14:23:445    700       296.9       XLON 
  23/02/2017    10:16:55:049    372       296.9       XLON 
  23/02/2017    10:16:55:055    125       296.9       CHIX 
  23/02/2017    10:16:55:063    294       296.8       CHIX 
  23/02/2017    10:16:55:068    149       296.8       XLON 
  23/02/2017    10:16:55:074     83       296.9       BATE 
  23/02/2017    10:16:55:078    168       296.9       XLON 
  23/02/2017    10:16:55:083     21       296.9       XLON 
  23/02/2017    10:17:10:569     83       296.9       CHIX 
  23/02/2017    10:17:10:571     6        296.9       CHIX 
  23/02/2017    10:17:10:574    672       296.9       CHIX 
  23/02/2017    10:17:10:576    541       296.8       XLON 
  23/02/2017    10:17:10:578    350       296.8       BATE 
  23/02/2017    10:17:10:580    422       296.9       XLON 
  23/02/2017    10:17:10:583    686       296.9       TRQX 
  23/02/2017    10:17:10:589    1292      296.9       BATE 
  23/02/2017    10:17:10:591     84       296.9       XLON 
  23/02/2017    10:17:10:592    541       296.9       XLON 
  23/02/2017    10:17:10:600    700       296.9       XLON 
  23/02/2017    10:23:50:766    1236      296.9       XLON 
  23/02/2017    10:23:50:768    200       296.9       CHIX 
  23/02/2017    10:24:13:263     12       296.9       CHIX 
  23/02/2017    10:24:37:372     4        296.9       TRQX 
  23/02/2017    10:24:37:376    628       296.9       XLON 
  23/02/2017    10:24:37:380     1        296.9       XLON 
  23/02/2017    10:24:37:388     15       296.9       XLON 
  23/02/2017    10:24:37:393     16       296.9       XLON 
  23/02/2017    10:24:37:395     66       296.9       XLON 
  23/02/2017    10:24:37:399    490       296.9       CHIX 
  23/02/2017    10:24:37:412    424       296.9       XLON 
  23/02/2017    10:24:37:420    541       296.9       XLON 
  23/02/2017    10:24:37:433    1422      296.9       CHIX 
  23/02/2017    10:24:37:435    470       296.9       CHIX 
  23/02/2017    10:24:37:437    169       296.9       CHIX 
  23/02/2017    10:28:02:584    435       297.1       CHIX 
  23/02/2017    10:28:02:586     2        297.1       XLON 
  23/02/2017    10:28:02:589    145       297.1       TRQX 
  23/02/2017    10:32:14:652    122       297.1       CHIX 
  23/02/2017    10:32:14:655    122       297.1       TRQX 
  23/02/2017    10:32:14:656    244       297.1       XLON 
  23/02/2017    10:32:14:658     16       297.1       XLON 
  23/02/2017    10:32:14:663    2656       297        XLON 
  23/02/2017    10:32:14:672    693       297.1       XLON 
  23/02/2017    10:33:06:756    585        297        BATE 
  23/02/2017    10:33:06:758    755        297        XLON 
  23/02/2017    10:34:01:059     84       297.1       CHIX 
  23/02/2017    10:34:01:061    366       297.1       XLON 
  23/02/2017    10:34:01:063    122       297.1       TRQX 
  23/02/2017    10:34:01:064     28       297.1       XLON 
  23/02/2017    10:34:20:585     58       297.1       CHIX 
  23/02/2017    10:34:20:587     60       297.1       XLON 
  23/02/2017    10:35:12:269    1003       297        XLON 
  23/02/2017    10:35:12:272    500        297        CHIX 
  23/02/2017    10:35:12:274    700       297.1       XLON 
  23/02/2017    10:35:12:276    500        297        CHIX 
  23/02/2017    10:35:12:277    496       297.1       XLON 
  23/02/2017    10:35:12:279    169        297        CHIX 
  23/02/2017    10:35:12:281    1300      297.1       CHIX 
  23/02/2017    10:35:12:283    200       297.1       CHIX 
  23/02/2017    10:35:12:285    425       297.1       CHIX 
  23/02/2017    10:35:12:290     82       297.1       CHIX 
  23/02/2017    10:35:12:292    540        297        XLON 
  23/02/2017    10:35:12:294    541        297        XLON 
  23/02/2017    10:35:12:295    496       297.1       XLON 
  23/02/2017    10:35:12:303    1009      297.1       CHIX 
  23/02/2017    10:35:12:305    302       297.1       XLON 
  23/02/2017    10:35:12:310    238       297.1       XLON 
  23/02/2017    10:35:12:312    541       297.1       XLON 
  23/02/2017    10:35:12:325    1524      297.1       CHIX 
  23/02/2017    10:35:12:327    541       297.1       XLON 
  23/02/2017    10:35:12:329    500       297.1       CHIX 
  23/02/2017    10:35:12:330    540       297.1       XLON 
  23/02/2017    10:35:12:337    540       297.1       XLON 
  23/02/2017    10:35:12:339    541       297.1       XLON 
  23/02/2017    10:35:12:346    540       297.1       XLON 
  23/02/2017    10:35:12:348    541       297.1       XLON 
  23/02/2017    10:35:12:355    540       297.1       XLON 
  23/02/2017    10:35:12:356    541       297.1       XLON 
  23/02/2017    10:35:12:363    540       297.1       XLON 
  23/02/2017    10:35:12:365    541       297.1       XLON 
  23/02/2017    10:35:12:372    540       297.1       XLON 
  23/02/2017    10:35:52:721    417        297        XLON 
  23/02/2017    10:35:52:730     2         297        CHIX 
  23/02/2017    10:35:52:732     19        297        BATE 
  23/02/2017    10:35:52:734     17        297        XLON 
  23/02/2017    10:35:52:736    138        297        TRQX 
  23/02/2017    10:35:52:738     19        297        TRQX 
  23/02/2017    10:36:01:610     21        297        XLON 
  23/02/2017    10:36:50:284    174       296.9       XLON 
  23/02/2017    10:36:54:141    470       296.9       XLON 
  23/02/2017    10:36:54:143     15       296.9       XLON 
  23/02/2017    10:37:12:935     6        296.9       CHIX 
  23/02/2017    10:37:12:937     15       296.9       CHIX 
  23/02/2017    10:37:12:939     32       296.9       XLON 
  23/02/2017    10:37:12:942     15       296.9       TRQX 
  23/02/2017    10:37:41:067     17       296.9       XLON 
  23/02/2017    10:37:41:070     1        296.9       XLON 
  23/02/2017    10:38:36:865     1        296.9       BATE 
  23/02/2017    10:38:36:867     1        296.9       CHIX 
  23/02/2017    10:38:36:871     5        296.9       TRQX 
  23/02/2017    10:38:36:880    700       296.9       XLON 
  23/02/2017    10:38:36:887    555       296.9       XLON 
  23/02/2017    10:38:36:891    215       296.9       XLON 
  23/02/2017    10:38:37:117     85       296.9       XLON 
  23/02/2017    10:38:37:119    184       296.9       XLON 
  23/02/2017    10:38:37:121    239       296.9       XLON 
  23/02/2017    10:39:35:318    399       296.8       XLON 
  23/02/2017    10:39:35:321    224       296.8       XLON 
  23/02/2017    10:39:35:324    398       296.8       CHIX 
  23/02/2017    10:39:35:326    112       296.8       TRQX 
  23/02/2017    10:39:35:328    115       296.8       CHIX 
  23/02/2017    10:39:35:331    1300      296.8       XLON 
  23/02/2017    10:43:52:122     12       296.7       XLON 
  23/02/2017    10:43:53:826     1        296.7       CHIX 
  23/02/2017    10:43:53:829     63       296.7       CHIX 
  23/02/2017    10:43:53:832    348       296.7       XLON 
  23/02/2017    10:43:53:834    120       296.7       TRQX 
  23/02/2017    10:43:53:836     24       296.7       XLON 
  23/02/2017    10:43:53:840    550       296.7       XLON 
  23/02/2017    10:43:53:845    150       296.7       XLON 
  23/02/2017    10:45:00:068    100       296.7       BATE 
  23/02/2017    10:45:00:075    1080      296.7       XLON 
  23/02/2017    10:45:10:017    200       296.7       XLON 
  23/02/2017    10:45:10:019    256       296.7       CHIX 
  23/02/2017    10:45:10:021    570       296.7       XLON 
  23/02/2017    10:45:10:028     21       296.7       XLON 
  23/02/2017    10:45:10:030     6        296.7       TRQX 
  23/02/2017    10:45:10:032    700       296.7       XLON 
  23/02/2017    10:45:10:071    250       296.7       TRQX 
  23/02/2017    10:45:10:233     53       296.7       XLON 
  23/02/2017    10:47:04:388    522       296.6       XLON 
  23/02/2017    10:47:04:390     80       296.6       CHIX 
  23/02/2017    10:47:04:392     14       296.6       XLON 
  23/02/2017    10:47:04:396    223       296.6       XLON 
  23/02/2017    10:47:29:529    374       296.5       XLON 
  23/02/2017    10:47:29:531     60       296.5       XLON 
  23/02/2017    10:47:29:533     72       296.5       XLON 
  23/02/2017    10:47:29:535     33       296.5       XLON 
  23/02/2017    10:47:29:539     12       296.5       CHIX 
  23/02/2017    10:47:29:545    144       296.5       BATE 
  23/02/2017    10:47:29:548    109       296.5       BATE 
  23/02/2017    10:47:29:551    218       296.5       XLON 
  23/02/2017    10:47:29:699    109       296.5       TRQX 
  23/02/2017    10:47:30:806     3        296.5       CHIX 
  23/02/2017    10:49:13:516    100       296.4       CHIX 
  23/02/2017    10:50:54:913    542       296.5       XLON 
  23/02/2017    10:50:54:944    705       296.5       XLON 
  23/02/2017    10:50:54:947     68       296.5       XLON 
  23/02/2017    10:50:54:949    257       296.5       TRQX 
  23/02/2017    10:50:54:952    1300      296.5       CHIX 
  23/02/2017    10:50:54:954    334       296.5       XLON 
  23/02/2017    10:50:54:955    169       296.5       CHIX 
  23/02/2017    10:50:54:957    1300      296.5       TRQX 
  23/02/2017    10:50:54:959    197       296.5       TRQX 
  23/02/2017    10:56:14:969    309       296.4       XLON 
  23/02/2017    11:00:12:500    279       296.4       XLON 
  23/02/2017    11:00:12:503     43       296.4       XLON 
  23/02/2017    11:00:12:506     1        296.4       XLON 
  23/02/2017    11:00:12:509     93       296.4       BATE 
  23/02/2017    11:00:12:511     86       296.4       BATE 
  23/02/2017    11:00:12:513     43       296.4       CHIX 
  23/02/2017    11:00:12:516    600       296.4       XLON 
  23/02/2017    11:00:12:518    550       296.4       CHIX 
  23/02/2017    11:00:12:526    542       296.4       XLON 
  23/02/2017    11:00:12:540    542       296.4       XLON 
  23/02/2017    11:06:00:353    700       296.4       XLON 
  23/02/2017    11:06:00:355     70       296.4       XLON 
  23/02/2017    11:06:00:383    1399      296.4       CHIX 
  23/02/2017    11:06:00:557    798       296.4       XLON 
  23/02/2017    11:06:00:559    151       296.4       XLON 
  23/02/2017    11:07:19:958     81       296.4       XLON 
  23/02/2017    11:08:33:467    904       296.3       XLON 
  23/02/2017    11:12:11:946    908       296.3       XLON 
  23/02/2017    11:12:11:950     6        296.3       XLON 
  23/02/2017    11:18:59:014    337       296.6       XLON 
  23/02/2017    11:18:59:016    315       296.6       TRQX 
  23/02/2017    11:23:33:094    514       296.8       BATE 
  23/02/2017    11:23:33:097    251       296.8       XLON 
  23/02/2017    11:23:33:100    257       296.8       TRQX 
  23/02/2017    11:23:33:102     8        296.8       XLON 
  23/02/2017    11:23:33:128    1028      296.9       XLON 
  23/02/2017    11:23:33:301     2        296.9       CHIX 
  23/02/2017    11:23:34:103    541       296.9       XLON 
  23/02/2017    11:23:34:105     54       296.9       XLON 
  23/02/2017    11:23:34:111    487       296.9       XLON 
  23/02/2017    11:23:34:113     48       296.9       XLON 
  23/02/2017    11:23:34:118    493       296.9       XLON 
  23/02/2017    11:23:34:121     49       296.9       XLON 
  23/02/2017    11:23:34:126    492       296.9       XLON 
  23/02/2017    11:23:34:130     49       296.9       XLON 
  23/02/2017    11:23:34:135    492       296.9       XLON 
  23/02/2017    11:27:49:921    407       297.1       XLON 
  23/02/2017    11:27:49:923     23       297.1       TRQX 
  23/02/2017    11:27:49:925    135       297.1       BATE 
  23/02/2017    11:27:49:927     11       297.1       CHIX 
  23/02/2017    11:27:49:929     13       297.1       XLON 
  23/02/2017    11:27:49:934     1        297.1       CHIX 
  23/02/2017    11:27:49:936     1        297.1       TRQX 
  23/02/2017    11:27:49:942    600       297.1       XLON 
  23/02/2017    11:29:15:252    509       297.3       XLON 
  23/02/2017    11:29:15:254    169       297.3       TRQX 
  23/02/2017    11:29:38:007    280       297.3       XLON 
  23/02/2017    11:29:38:013    100       297.3       CHIX 
  23/02/2017    11:29:38:015    1134      297.3       XLON 
  23/02/2017    11:37:32:888     5        297.6       CHIX 
  23/02/2017    11:39:14:805    139       297.6       CHIX 
  23/02/2017    11:39:14:809    288       297.6       XLON 
  23/02/2017    11:39:14:813    144       297.6       TRQX 
  23/02/2017    11:42:11:529    194       297.7       XLON 
  23/02/2017    11:42:11:532    227       297.7       XLON 
  23/02/2017    11:53:07:592     13       297.8       TRQX 
  23/02/2017    11:53:07:595     24       297.8       XLON 
  23/02/2017    11:53:07:598     14       297.8       CHIX 
  23/02/2017    11:53:07:600     7        297.8       BATE 
  23/02/2017    11:53:07:602     25       297.8       XLON 
  23/02/2017    11:53:07:604     1        297.8       XLON 
  23/02/2017    11:53:07:608    710       297.8       XLON 
  23/02/2017    11:53:07:610    236       297.8       TRQX 
  23/02/2017    11:53:07:670    375       297.8       XLON 
  23/02/2017    11:53:07:672    470       297.8       TRQX 
  23/02/2017    11:53:07:673     95       297.8       XLON 
  23/02/2017    11:54:23:715    436        298        CHIX 
  23/02/2017    11:54:23:717    178        298        CHIX 
  23/02/2017    11:54:23:722    1844       298        XLON 
  23/02/2017    11:54:23:733    260       297.9       TRQX 
  23/02/2017    11:54:23:736    130       297.9       CHIX 
  23/02/2017    11:54:23:738    130       297.9       XLON 
  23/02/2017    11:54:23:742    539        298        XLON 
  23/02/2017    11:54:23:744     53        298        XLON 
  23/02/2017    11:54:23:750    486        298        XLON 
  23/02/2017    11:54:23:754    106        298        XLON 
  23/02/2017    11:54:23:764    539        298        XLON 
  23/02/2017    11:54:23:766    539        298        XLON 
  23/02/2017    11:54:30:065    399       298.1       XLON 
  23/02/2017    11:55:51:319    431       298.1       XLON 
  23/02/2017    11:55:51:323    143       298.1       CHIX 
  23/02/2017    11:55:51:338    430       298.1       CHIX 
  23/02/2017    11:55:51:340    700       298.1       XLON 
  23/02/2017    11:55:51:342    948       298.1       CHIX 
  23/02/2017    11:55:51:344    100       298.1       XLON 
  23/02/2017    11:55:51:346    300       298.1       CHIX 
  23/02/2017    11:57:44:516    133        298        CHIX 
  23/02/2017    11:57:44:518    262        298        XLON 
  23/02/2017    11:57:44:520    131        298        TRQX 
  23/02/2017    11:57:44:526    183       298.1       XLON 
  23/02/2017    11:57:44:536    1379     298.05       CHIX 
  23/02/2017    11:57:44:538    650       298.1       XLON 
  23/02/2017    11:57:44:543     1         298        BATE 
  23/02/2017    11:57:44:545    136        298        XLON 
  23/02/2017    11:57:44:547    1332       298        CHIX 
  23/02/2017    11:57:44:549    700       298.1       XLON 
  23/02/2017    11:57:44:556    1223       298        CHIX 
  23/02/2017    11:57:44:558    700       298.1       XLON 
  23/02/2017    11:57:44:561    171       298.1       XLON 
  23/02/2017    11:57:44:566    1116       298        CHIX 
  23/02/2017    11:57:44:567     88       298.1       XLON 
  23/02/2017    11:57:44:569    107       298.1       CHIX 
  23/02/2017    11:57:44:572    131       298.1       XLON 
  23/02/2017    11:57:44:577    408       298.1       XLON 
  23/02/2017    11:57:44:580    1083      298.1       XLON 
  23/02/2017    11:57:44:584     93       298.1       CHIX 
  23/02/2017    11:57:44:586    556       298.1       XLON 
  23/02/2017    11:57:44:588    855       298.1       CHIX 
  23/02/2017    11:57:44:590    168       298.1       CHIX 
  23/02/2017    11:57:44:597    295       298.1       CHIX 
  23/02/2017    11:57:44:599    314       298.1       CHIX 
  23/02/2017    11:57:44:604    485       298.1       CHIX 
  23/02/2017    11:57:44:606    259       298.1       XLON 
  23/02/2017    11:57:44:613    337       298.1       CHIX 
  23/02/2017    11:57:44:615    600        298        XLON 
  23/02/2017    11:57:44:617    519       298.1       CHIX 
  23/02/2017    11:57:44:622    222        298        XLON 
  23/02/2017    11:57:44:755    135       297.9       TRQX 
  23/02/2017    11:57:44:757    135       297.9       BATE 
  23/02/2017    11:57:44:760    250       298.1       XLON 
  23/02/2017    11:57:44:762    538       298.1       XLON 
  23/02/2017    11:57:44:769    539       298.1       XLON 
  23/02/2017    11:57:44:771    327       298.1       XLON 
  23/02/2017    11:57:44:777    211       298.1       XLON 
  23/02/2017    11:57:44:779    539       298.1       XLON 
  23/02/2017    11:57:44:787    538       298.1       XLON 
  23/02/2017    11:57:44:832    309       298.1       XLON 
  23/02/2017    11:57:44:834    440       298.1       CHIX 
  23/02/2017    11:58:44:470     15       298.1       XLON 
  23/02/2017    11:58:44:472     1        298.1       XLON 
  23/02/2017    11:58:44:476     2        298.1       CHIX 
  23/02/2017    11:59:06:731    131       298.1       CHIX 
  23/02/2017    11:59:06:735    263       298.1       XLON 
  23/02/2017    11:59:06:739     88       298.1       XLON 
  23/02/2017    12:02:27:056     68       297.8       XLON 
  23/02/2017    12:02:27:060     31       297.8       XLON 
  23/02/2017    12:02:27:067    783       297.8       XLON 
  23/02/2017    12:05:47:920    387       297.9       XLON 
  23/02/2017    12:05:47:923    128       297.9       BATE 
  23/02/2017    12:05:47:925    257       297.9       XLON 
  23/02/2017    12:05:47:927    130       297.9       CHIX 
  23/02/2017    12:05:47:930    195       297.9       XLON 
  23/02/2017    12:05:47:934    194       297.9       CHIX 
  23/02/2017    12:05:47:942    480       297.8       XLON 
  23/02/2017    12:05:47:944    700       297.9       XLON 
  23/02/2017    12:05:48:095    260        298        BATE 
  23/02/2017    12:05:48:097    328        298        XLON 
  23/02/2017    12:05:48:098    301        298        XLON 
  23/02/2017    12:05:48:100    225        298        XLON 
  23/02/2017    12:06:26:391    308       297.9       CHIX 
  23/02/2017    12:06:26:393     3        297.9       XLON 
  23/02/2017    12:06:26:397    308       297.9       TRQX 
  23/02/2017    12:06:26:505     65       297.8       XLON 
  23/02/2017    12:06:26:507    306       297.8       CHIX 
  23/02/2017    12:06:31:044    241       297.8       XLON 
  23/02/2017    12:06:31:047    270       297.8       CHIX 
  23/02/2017    12:06:31:049    650       297.8       XLON 
  23/02/2017    12:06:31:051    600       297.8       XLON 
  23/02/2017    12:10:07:955    1092      297.9       XLON 
  23/02/2017    12:10:07:958    128       297.9       CHIX 
  23/02/2017    12:10:08:099    103       297.9       CHIX 
  23/02/2017    12:10:08:101     1        297.9       TRQX 
  23/02/2017    12:10:08:103     1        297.9       BATE 
  23/02/2017    12:10:11:140     66       297.9       XLON 
  23/02/2017    12:10:21:063    133       297.9       CHIX 
  23/02/2017    12:10:21:067     22       297.9       CHIX 
  23/02/2017    12:11:00:675    202       297.8       BATE 
  23/02/2017    12:11:00:678    606       297.8       XLON 
  23/02/2017    12:11:00:681    1300      297.8       CHIX 
  23/02/2017    12:11:00:682    948       297.8       CHIX 
  23/02/2017    12:11:00:684    200       297.8       CHIX 
  23/02/2017    12:12:21:107    134       297.7       CHIX 
  23/02/2017    12:13:38:883    200       297.8       XLON 
  23/02/2017    12:13:38:885    1092      297.8       XLON 
  23/02/2017    12:15:00:012     25       297.9       CHIX 
  23/02/2017    12:15:00:014    700       297.9       XLON 
  23/02/2017    12:15:00:051     39       297.8       TRQX 
  23/02/2017    12:15:24:906    444       297.8       XLON 
  23/02/2017    12:15:24:908    107       297.8       TRQX 
  23/02/2017    12:15:24:910     1        297.8       TRQX 
  23/02/2017    12:15:26:204    196       297.7       CHIX 
  23/02/2017    12:15:26:208    332       297.7       XLON 
  23/02/2017    12:19:07:600    508       297.9       XLON 
  23/02/2017    12:19:20:950    604       297.9       XLON 
  23/02/2017    12:19:20:953    283       297.9       XLON 
  23/02/2017    12:19:53:829    508       297.9       XLON 
  23/02/2017    12:21:38:092     60       297.9       TRQX 
  23/02/2017    12:21:38:095     58       297.9       CHIX 
  23/02/2017    12:21:38:140    116       297.9       XLON 
  23/02/2017    12:21:38:149     1        297.9       CHIX 
  23/02/2017    12:21:38:151     6        297.9       XLON 
  23/02/2017    12:21:38:154    600       297.9       XLON 
  23/02/2017    12:26:40:178    1271      298.2       XLON 
  23/02/2017    12:26:40:183    280       298.1       BATE 
  23/02/2017    12:26:40:185    145       298.1       XLON 
  23/02/2017    12:26:40:187    137       298.1       XLON 
  23/02/2017    12:26:40:188    535       298.1       XLON 
  23/02/2017    12:26:40:191    585       298.2       XLON 
  23/02/2017    12:26:40:193    208       298.2       XLON 
  23/02/2017    12:26:40:195    256       298.2       XLON 
  23/02/2017    12:26:40:203    700       298.2       XLON 
  23/02/2017    12:26:40:204    359       298.2       TRQX 
  23/02/2017    12:26:40:207     94       298.2       XLON 
  23/02/2017    12:26:40:213     20       298.2       XLON 
  23/02/2017    12:26:40:214    208       298.2       XLON 
  23/02/2017    12:26:40:216    256       298.2       XLON 
  23/02/2017    12:26:40:220     48       298.2       XLON 
  23/02/2017    12:26:40:231     94       298.2       XLON 
  23/02/2017    12:26:40:232    114       298.2       XLON 
  23/02/2017    12:26:40:234    256       298.2       XLON 
  23/02/2017    12:26:40:242    208       298.2       XLON 
  23/02/2017    12:26:40:249    208       298.2       XLON 
  23/02/2017    12:26:40:251    256       298.2       XLON 
  23/02/2017    12:26:40:608    208       298.2       XLON 
  23/02/2017    12:26:40:610    103       298.2       XLON 
  23/02/2017    12:26:40:612    616       298.2       XLON 
  23/02/2017    12:26:56:831    580       298.2       XLON 
  23/02/2017    12:26:56:834    193       298.2       CHIX 
  23/02/2017    12:27:01:391    257       298.1       BATE 
  23/02/2017    12:27:01:396    257       298.1       CHIX 
  23/02/2017    12:27:01:397     35       298.1       XLON 
  23/02/2017    12:27:16:012    481       298.1       XLON 
  23/02/2017    12:27:16:018    996       298.1       XLON 
  23/02/2017    12:27:40:568    231        298        XLON 
  23/02/2017    12:27:40:572     5         298        CHIX 
  23/02/2017    12:28:00:013    168       297.9       XLON 
  23/02/2017    12:30:39:805    312       298.3       XLON 
  23/02/2017    12:30:39:808     3        298.3       CHIX 
  23/02/2017    12:33:32:267    538       298.3       XLON 
  23/02/2017    12:36:22:468    300       298.3       XLON 
  23/02/2017    12:36:22:471    519       298.3       XLON 
  23/02/2017    12:36:22:475    176       298.3       TRQX 
  23/02/2017    12:41:35:160     2        298.1       CHIX 
  23/02/2017    12:41:35:163    491       298.1       CHIX 
  23/02/2017    12:41:35:165    491       298.1       TRQX 
  23/02/2017    12:41:35:167    676       298.1       XLON 
  23/02/2017    12:41:35:169    983       298.1       XLON 
  23/02/2017    12:41:35:171    1373       298        BATE 
  23/02/2017    12:41:35:175     35        298        BATE 
  23/02/2017    12:41:35:611     24       297.9       BATE 
  23/02/2017    12:41:35:613    235       297.9       BATE 
  23/02/2017    12:41:35:614    771       297.9       XLON 
  23/02/2017    12:43:01:532     35       298.1       XLON 
  23/02/2017    12:43:01:534     53       298.1       XLON 
  23/02/2017    12:43:01:536     2        298.1       XLON 
  23/02/2017    12:43:01:537     3        298.1       CHIX 
  23/02/2017    12:43:01:541     1        298.1       BATE 
  23/02/2017    12:43:01:544     2        298.1       TRQX 
  23/02/2017    12:43:01:770     1        298.1       TRQX 
  23/02/2017    12:43:01:773    538       298.1       XLON 
  23/02/2017    12:43:01:775     53       298.1       XLON 
  23/02/2017    12:44:00:007    1155       298        CHIX 
  23/02/2017    12:44:00:009    301        298        XLON 
  23/02/2017    12:49:40:895    226        298        XLON 
  23/02/2017    12:49:40:898    138        298        CHIX 
  23/02/2017    12:49:40:901     9         298        CHIX 
  23/02/2017    12:49:40:904    185        298        XLON 
  23/02/2017    12:49:40:908     45        298        XLON 
  23/02/2017    12:49:40:910     3         298        XLON 
  23/02/2017    12:49:40:912    490        298        CHIX 
  23/02/2017    12:49:40:915    170        298        XLON 
  23/02/2017    12:49:40:920    660        298        XLON 
  23/02/2017    12:52:37:922    207       298.2       XLON 
  23/02/2017    12:52:37:924    158       298.2       TRQX 
  23/02/2017    12:52:37:925    158       298.2       CHIX 
  23/02/2017    12:52:37:930    112       298.2       XLON 
  23/02/2017    12:54:14:204    340       298.1       TRQX 
  23/02/2017    12:59:06:143     35       298.1       TRQX 
  23/02/2017    12:59:06:147    157       298.1       CHIX 
  23/02/2017    12:59:06:151     37       298.1       CHIX 
  23/02/2017    12:59:06:153    711       298.1       CHIX 
  23/02/2017    12:59:06:162    700       298.2       XLON 
  23/02/2017    13:00:00:834     2        298.1       CHIX 
  23/02/2017    13:00:10:562    700       298.2       XLON 
  23/02/2017    13:00:24:428    268       298.2       XLON 
  23/02/2017    13:00:24:432    306       298.2       XLON 
  23/02/2017    13:01:45:639    208       298.2       CHIX 
  23/02/2017    13:01:45:641    224       298.2       CHIX 
  23/02/2017    13:01:45:642    104       298.2       XLON 
  23/02/2017    13:01:45:644    104       298.2       TRQX 
  23/02/2017    13:01:45:649    225       298.2       XLON 
  23/02/2017    13:02:15:878    200       298.2       XLON 
  23/02/2017    13:02:15:880    984       298.2       CHIX 
  23/02/2017    13:03:02:880    266       298.4       XLON 
  23/02/2017    13:03:02:884    1310      298.4       TRQX 
  23/02/2017    13:03:02:889    123       298.4       CHIX 
  23/02/2017    13:03:02:891    434       298.4       XLON 
  23/02/2017    13:04:07:410    257       298.3       CHIX 
  23/02/2017    13:04:07:413    543       298.3       XLON 
  23/02/2017    13:04:07:416    228       298.3       XLON 
  23/02/2017    13:04:07:421    680       298.4       XLON 
  23/02/2017    13:08:29:031    700       298.7       XLON 
  23/02/2017    13:08:29:034    500       298.7       XLON 
  23/02/2017    13:09:07:100    302       298.5       XLON 
  23/02/2017    13:09:07:105    714       298.5       XLON 
  23/02/2017    13:09:07:110    151       298.5       TRQX 
  23/02/2017    13:09:07:136     18       298.5       XLON 
  23/02/2017    13:09:17:697    151       298.5       CHIX 
  23/02/2017    13:09:17:701     6        298.5       CHIX 
  23/02/2017    13:09:17:723     5        298.4       XLON 
  23/02/2017    13:09:17:728     4        298.4       XLON 
  23/02/2017    13:09:17:730     4        298.4       CHIX 
  23/02/2017    13:09:17:759     99       298.3       XLON 
  23/02/2017    13:09:17:761    196       298.3       CHIX 
  23/02/2017    13:09:17:781    483       298.2       XLON 
  23/02/2017    13:09:17:784    393       298.2       XLON 
  23/02/2017    13:09:17:815    477       298.1       XLON 
  23/02/2017    13:09:17:820     12       298.1       XLON 
  23/02/2017    13:09:17:859    773        298        XLON 
  23/02/2017    13:09:17:861    181        298        XLON 
  23/02/2017    13:09:17:865    411       298.3       XLON 
  23/02/2017    13:09:17:871    289       298.3       XLON 
  23/02/2017    13:09:17:878    700       298.3       XLON 
  23/02/2017    13:09:17:942    294       298.1       XLON 
  23/02/2017    13:09:17:991    800       298.1       XLON 
  23/02/2017    13:09:18:022    547       298.1       TRQX 
  23/02/2017    13:09:18:024    547       298.1       CHIX 
  23/02/2017    13:09:18:026     3        298.1       BATE 
  23/02/2017    13:09:18:057    532        298        XLON 
  23/02/2017    13:12:52:660    231       298.1       XLON 
  23/02/2017    13:12:52:663     11       298.1       XLON 
  23/02/2017    13:13:10:860     77       298.1       CHIX 
  23/02/2017    13:13:10:863     66       298.1       CHIX 
  23/02/2017    13:13:10:864    181       298.1       XLON 
  23/02/2017    13:13:10:866     2        298.1       TRQX 
  23/02/2017    13:13:10:870    176       298.1       XLON 
  23/02/2017    13:13:11:032    1271       298        XLON 
  23/02/2017    13:13:11:120     13        298        XLON 
  23/02/2017    13:15:47:136    300       297.9       CHIX 
  23/02/2017    13:15:47:138    473       297.9       CHIX 
  23/02/2017    13:15:47:140     27       297.9       CHIX 
  23/02/2017    13:15:47:142    607       297.9       CHIX 
  23/02/2017    13:15:47:143    257       297.9       XLON 
  23/02/2017    13:15:47:148    634       297.9       XLON 
  23/02/2017    13:17:00:947    414       297.6       XLON 
  23/02/2017    13:17:00:949    137       297.6       TRQX 
  23/02/2017    13:17:41:792    194       297.5       CHIX 
  23/02/2017    13:17:41:794    194       297.5       TRQX 
  23/02/2017    13:17:41:796    389       297.5       XLON 
  23/02/2017    13:17:41:797     12       297.5       CHIX 
  23/02/2017    13:17:41:802     36       297.5       XLON 
  23/02/2017    13:18:18:232    151       297.4       XLON 
  23/02/2017    13:19:52:812    209       297.4       XLON 
  23/02/2017    13:19:52:822    151       297.4       BATE 
  23/02/2017    13:20:38:345    261       297.3       XLON 
  23/02/2017    13:20:38:347    129       297.3       TRQX 
  23/02/2017    13:20:38:352    129       297.3       BATE 
  23/02/2017    13:20:38:358     26       297.3       BATE 
  23/02/2017    13:20:38:361     52       297.3       XLON 
  23/02/2017    13:20:38:438     26       297.3       TRQX 
  23/02/2017    13:20:38:504     1        297.3       CHIX 
  23/02/2017    13:20:51:037    336       297.1       XLON 
  23/02/2017    13:20:53:289    310       297.1       XLON 
  23/02/2017    13:20:53:351    112       297.1       TRQX 
  23/02/2017    13:20:53:411     3        297.1       CHIX 
  23/02/2017    13:20:55:821    122       296.9       XLON 
  23/02/2017    13:20:55:823    109       296.9       CHIX 
  23/02/2017    13:20:55:825     17       296.9       TRQX 
  23/02/2017    13:20:55:826     3        296.9       CHIX 
  23/02/2017    13:29:26:843    700       297.1       XLON 
  23/02/2017    13:29:26:889    360       297.1       XLON 
  23/02/2017    13:29:56:151    539       297.1       XLON 
  23/02/2017    13:30:00:008    539       297.1       XLON 
  23/02/2017    13:30:00:016    539       297.1       XLON 
  23/02/2017    13:30:00:023    539       297.1       XLON 
  23/02/2017    13:30:00:030    539       297.1       XLON 
  23/02/2017    13:33:49:647    700       297.1       XLON 
  23/02/2017    13:41:28:279    351        297        XLON 
  23/02/2017    13:41:28:281    262        297        CHIX 
  23/02/2017    13:41:28:282    437        297        XLON 
  23/02/2017    13:41:28:284     6         297        CHIX 
  23/02/2017    13:41:28:289     4         297        XLON 
  23/02/2017    13:41:28:302    480       296.9       CHIX 
  23/02/2017    13:41:28:303    240       296.9       XLON 
  23/02/2017    13:41:28:305    240       296.9       TRQX 
  23/02/2017    13:41:28:308    600       296.9       XLON 
  23/02/2017    13:41:28:311    170        297        XLON 
  23/02/2017    13:41:28:317     40        297        XLON 
  23/02/2017    13:41:28:318    539        297        XLON 
  23/02/2017    13:41:28:330    539        297        XLON 
  23/02/2017    13:41:28:414    539        297        XLON 
  23/02/2017    13:41:28:419    312       296.8       CHIX 
  23/02/2017    13:41:28:421    312       296.8       XLON 
  23/02/2017    13:41:28:425    592       296.9       XLON 
  23/02/2017    13:41:28:433    592       296.9       XLON 
  23/02/2017    13:41:34:520    150       296.8       XLON 
  23/02/2017    13:41:50:606    187       296.8       XLON 
  23/02/2017    13:41:50:608    425       296.8       XLON 
  23/02/2017    13:41:50:610    126       296.8       XLON 
  23/02/2017    13:41:50:612    256       296.8       CHIX 
  23/02/2017    13:41:50:614     22       296.8       BATE 
  23/02/2017    13:41:50:618     20       296.8       BATE 
  23/02/2017    13:41:50:627     17       296.8       XLON 
  23/02/2017    13:41:51:719    700       296.9       XLON 
  23/02/2017    13:42:10:090    128        297        CHIX 
  23/02/2017    13:42:10:092    260        297        CHIX 
  23/02/2017    13:42:10:094    1289       297        TRQX 
  23/02/2017    13:42:10:100    421        297        CHIX 
  23/02/2017    13:42:10:101    140        297        XLON 
  23/02/2017    13:42:10:103     24        297        BATE 
  23/02/2017    13:42:10:105    115        297        XLON 
  23/02/2017    13:42:10:107    673        297        XLON 
  23/02/2017    13:42:10:255    147        297        XLON 
  23/02/2017    13:42:10:257    294        297        CHIX 
  23/02/2017    13:42:10:259    147        297        TRQX 
  23/02/2017    13:42:29:775    700        297        XLON 
  23/02/2017    13:45:49:590    700       297.1       XLON 
  23/02/2017    13:45:49:593    455       297.1       XLON 
  23/02/2017    13:45:49:598    701       297.1       XLON 
  23/02/2017    13:45:49:672    474       297.1       XLON 
  23/02/2017    13:45:49:689    539       297.1       XLON 
  23/02/2017    13:45:51:192    472       297.2       XLON 
  23/02/2017    13:45:51:203    360       297.2       XLON 
  23/02/2017    13:45:51:206    120       297.2       CHIX 
  23/02/2017    13:48:59:816    592       297.3       XLON 
  23/02/2017    13:49:00:008     8        297.3       XLON 
  23/02/2017    13:49:00:010    700       297.3       XLON 
  23/02/2017    13:49:00:017    539       297.3       XLON 
  23/02/2017    13:49:10:610    539       297.3       XLON 
  23/02/2017    13:49:10:785    582       297.2       XLON 
  23/02/2017    13:53:17:829    603        297        XLON 
  23/02/2017    13:53:17:831     51        297        XLON 
  23/02/2017    13:53:17:835    203        297        CHIX 
  23/02/2017    13:53:18:613    972       296.8       XLON 
  23/02/2017    13:53:18:618    176       296.8       XLON 
  23/02/2017    14:04:09:565    1133      296.9       CHIX 
  23/02/2017    14:04:09:568    253       296.9       XLON 
  23/02/2017    14:14:12:267     36       296.8       CHIX 
  23/02/2017    14:14:12:270     95       296.8       CHIX 
  23/02/2017    14:14:12:272    387       296.8       XLON 
  23/02/2017    14:14:12:277     48       296.8       XLON 
  23/02/2017    14:14:12:281     82       296.8       XLON 
  23/02/2017    14:14:12:285     62       296.8       XLON 
  23/02/2017    14:14:12:289     35       296.8       BATE 
  23/02/2017    14:14:12:292     70       296.8       XLON 
  23/02/2017    14:14:12:296    564       296.8       XLON 
  23/02/2017    14:14:12:299     35       296.8       TRQX 
  23/02/2017    14:14:12:301    187       296.8       CHIX 
  23/02/2017    14:14:12:308    500       296.9       CHIX 
  23/02/2017    14:14:12:310    1800      296.9       XLON 
  23/02/2017    14:14:12:311    1300      296.9       TRQX 
  23/02/2017    14:14:12:313    700       296.9       XLON 
  23/02/2017    14:14:12:315    198       296.9       TRQX 
  23/02/2017    14:14:12:317    700       296.9       XLON 
  23/02/2017    14:14:12:319    200       296.9       XLON 
  23/02/2017    14:14:12:322    330       296.9       XLON 
  23/02/2017    14:14:12:328    771       296.9       CHIX 
  23/02/2017    14:14:12:333    418       296.9       CHIX 
  23/02/2017    14:14:12:335    701       296.9       XLON 
  23/02/2017    14:14:12:342    700       296.9       XLON 
  23/02/2017    14:14:12:349    700       296.9       XLON 
  23/02/2017    14:14:12:357    590       296.9       XLON 
  23/02/2017    14:14:12:358    539       296.9       XLON 
  23/02/2017    14:14:12:360    112       296.9       XLON 
  23/02/2017    14:14:12:367    250       296.9       XLON 
  23/02/2017    14:14:12:368    539       296.9       XLON 
  23/02/2017    14:14:12:376    539       296.9       XLON 
  23/02/2017    14:14:12:378    600       296.9       XLON 
  23/02/2017    14:14:17:291    400       296.9       XLON 
  23/02/2017    14:16:20:589    179       296.9       CHIX 
  23/02/2017    14:16:20:592    242       296.9       XLON 
  23/02/2017    14:16:20:596    369       296.9       XLON 
  23/02/2017    14:16:20:609    381       296.8       XLON 
  23/02/2017    14:16:20:612    126       296.8       TRQX 
  23/02/2017    14:16:20:615    1300      296.9       XLON 
  23/02/2017    14:16:20:840     77       296.8       BATE 
  23/02/2017    14:16:20:842    157       296.8       XLON 
  23/02/2017    14:16:20:965     77       296.8       CHIX 
  23/02/2017    14:18:40:853    700       296.8       XLON 
  23/02/2017    14:19:09:188     16       296.9       XLON 
  23/02/2017    14:19:09:190    750       296.9       CHIX 
  23/02/2017    14:19:09:191    462       296.9       TRQX 
  23/02/2017    14:25:24:176    141        297        BATE 
  23/02/2017    14:25:24:178    284        297        CHIX 
  23/02/2017    14:25:24:182    141        297        XLON 
  23/02/2017    14:27:12:713     14       296.9       TRQX 
  23/02/2017    14:27:12:714     14       296.9       XLON 
  23/02/2017    14:27:12:716     29       296.9       CHIX 
  23/02/2017    14:27:12:719    600       296.9       XLON 
  23/02/2017    14:27:12:721    1300       297        TRQX 
  23/02/2017    14:27:12:723    700        297        XLON 
  23/02/2017    14:27:12:724    189        297        TRQX 
  23/02/2017    14:27:12:727    1600       297        XLON 
  23/02/2017    14:27:12:731    231        297        XLON 
  23/02/2017    14:27:13:334    827        297        XLON 
  23/02/2017    14:27:13:401    100        297        CHIX 
  23/02/2017    14:27:13:404    103        297        TRQX 
  23/02/2017    14:27:13:405     20        297        BATE 
  23/02/2017    14:27:13:408    332       297.1       CHIX 
  23/02/2017    14:27:13:410     71       297.1       XLON 
  23/02/2017    14:27:13:412    143       297.1       TRQX 
  23/02/2017    14:27:13:414     75       297.1       XLON 
  23/02/2017    14:27:13:415     41       297.1       XLON 
  23/02/2017    14:27:13:417    100       297.1       XLON 
  23/02/2017    14:27:13:419    169       297.1       XLON 
  23/02/2017    14:29:05:730    303       297.1       XLON 
  23/02/2017    14:29:05:733    114       297.1       XLON 
  23/02/2017    14:29:05:738    103       297.1       CHIX 
  23/02/2017    14:29:05:744     38       297.1       CHIX 
  23/02/2017    14:29:05:778    227       297.1       TRQX 
  23/02/2017    14:29:05:780    227       297.1       BATE 
  23/02/2017    14:29:05:787    500       297.1       XLON 
  23/02/2017    14:29:05:792    100       297.1       CHIX 
  23/02/2017    14:29:05:794    309       297.1       XLON 
  23/02/2017    14:29:05:796    169       297.1       CHIX 
  23/02/2017    14:29:05:874     97       297.1       BATE 
  23/02/2017    14:29:05:878    197       297.1       XLON 
  23/02/2017    14:29:05:880     97       297.1       TRQX 
  23/02/2017    14:29:05:882    178       297.1       XLON 
  23/02/2017    14:29:05:883    320       297.1       BATE 
  23/02/2017    14:29:05:885    500       297.1       TRQX 
  23/02/2017    14:29:05:887    407       297.1       XLON 
  23/02/2017    14:29:11:342     47       297.1       CHIX 
  23/02/2017    14:29:11:346     92       297.1       XLON 
  23/02/2017    14:30:09:509    153       297.1       CHIX 
  23/02/2017    14:30:15:415    413       297.2       XLON 
  23/02/2017    14:30:16:329    258       297.2       CHIX 
  23/02/2017    14:30:16:332    258       297.2       XLON 
  23/02/2017    14:30:16:333     99       297.2       XLON 
  23/02/2017    14:30:16:336     1        297.2       BATE 
  23/02/2017    14:30:16:337     1        297.2       TRQX 
  23/02/2017    14:30:16:345    600       297.2       XLON 
  23/02/2017    14:30:16:347    857       297.2       CHIX 
  23/02/2017    14:32:24:317    168       297.2       TRQX 
  23/02/2017    14:33:22:854    168       297.2       CHIX 
  23/02/2017    14:33:22:856    339       297.2       XLON 
  23/02/2017    14:33:22:858     19       297.2       XLON 
  23/02/2017    14:33:22:860    203       297.2       XLON 
  23/02/2017    14:33:22:861     33       297.2       XLON 
  23/02/2017    14:33:22:864    420       297.3       XLON 
  23/02/2017    14:33:22:868    350       297.3       BATE 
  23/02/2017    14:33:22:873    280       297.3       XLON 
  23/02/2017    14:33:22:875    314       297.3       CHIX 
  23/02/2017    14:33:22:882    700       297.3       XLON 
  23/02/2017    14:33:26:380    200       297.3       CHIX 
  23/02/2017    14:33:26:382    218       297.3       XLON 
  23/02/2017    14:37:06:736    476       297.4       XLON 
  23/02/2017    14:37:06:738     91       297.4       XLON 
  23/02/2017    14:37:06:740     1        297.4       TRQX 
  23/02/2017    14:37:06:741     90       297.4       TRQX 
  23/02/2017    14:37:12:888    257       297.3       XLON 
  23/02/2017    14:37:12:891    600       297.3       XLON 
  23/02/2017    14:37:12:894    170       297.4       BATE 
  23/02/2017    14:37:12:899    700       297.4       XLON 
  23/02/2017    14:41:29:676    700       297.4       XLON 
  23/02/2017    14:41:29:678     70       297.4       XLON 
  23/02/2017    14:41:29:729    1276      297.4       CHIX 
  23/02/2017    14:41:29:732    130       297.4       XLON 
  23/02/2017    14:41:29:733    137       297.4       XLON 
  23/02/2017    14:43:06:733    132       297.4       CHIX 
  23/02/2017    14:43:06:735    175       297.4       CHIX 
  23/02/2017    14:43:06:737    396       297.4       XLON 
  23/02/2017    14:43:06:739    174       297.4       XLON 
  23/02/2017    14:43:06:743     3        297.4       TRQX 
  23/02/2017    14:44:01:005    145       297.4       XLON 
  23/02/2017    14:44:01:007    142       297.4       BATE 
  23/02/2017    14:44:01:010     28       297.4       XLON 
  23/02/2017    14:44:01:015    142       297.4       CHIX 
  23/02/2017    14:44:01:509     7        297.4       BATE 
  23/02/2017    14:44:08:356     43       297.4       XLON 
  23/02/2017    14:44:08:361    142       297.4       TRQX 
  23/02/2017    14:44:08:366     16       297.4       XLON 
  23/02/2017    14:44:08:368     7        297.4       CHIX 
  23/02/2017    14:44:08:372     81       297.4       XLON 
  23/02/2017    14:44:08:377     1        297.4       CHIX 
  23/02/2017    14:45:02:972    526       297.6       CHIX 
  23/02/2017    14:45:06:745    539       297.7       XLON 
  23/02/2017    14:45:06:750    490       297.7       CHIX 
  23/02/2017    14:45:06:751    398       297.7       CHIX 
  23/02/2017    14:45:06:753    161       297.7       XLON 
  23/02/2017    14:45:06:755    813       297.7       XLON 
  23/02/2017    14:45:28:068    157       297.7       CHIX 
  23/02/2017    14:45:28:070     26       297.7       CHIX 
  23/02/2017    14:45:28:072    474       297.7       XLON 
  23/02/2017    14:45:28:074     78       297.7       XLON 
  23/02/2017    14:46:00:009    259       297.6       CHIX 
  23/02/2017    14:46:00:012    257       297.6       TRQX 
  23/02/2017    14:46:00:014    514       297.6       XLON 
  23/02/2017    14:46:00:201     4        297.7       XLON 
  23/02/2017    14:46:00:203    263       297.7       XLON 
  23/02/2017    14:46:00:205    636       297.7       XLON 
  23/02/2017    14:49:01:013    529       297.7       XLON 
  23/02/2017    14:49:55:067    200       297.7       XLON 
  23/02/2017    14:49:55:070    572       297.7       XLON 
  23/02/2017    14:53:09:516    700       297.7       XLON 
  23/02/2017    14:53:09:665    256       297.7       XLON 
  23/02/2017    14:53:09:667    1494      297.7       CHIX 
  23/02/2017    14:53:09:669    175       297.7       XLON 
  23/02/2017    14:53:18:143     95       297.7       XLON 
  23/02/2017    14:53:18:146     40       297.7       XLON 
  23/02/2017    14:53:18:149    254       297.7       XLON 
  23/02/2017    14:53:39:202    231       297.7       XLON 
  23/02/2017    14:53:39:211    228       297.7       TRQX 
  23/02/2017    14:53:39:214    290       297.7       XLON 
  23/02/2017    14:54:24:031    141       297.7       XLON 
  23/02/2017    14:54:24:036     27       297.7       TRQX 
  23/02/2017    14:54:24:038    145       297.7       CHIX 
  23/02/2017    14:54:24:041    118       297.7       TRQX 
  23/02/2017    14:54:24:043    138       297.7       CHIX 
  23/02/2017    14:54:24:049     35       297.7       XLON 
  23/02/2017    14:54:24:051    210       297.7       CHIX 
  23/02/2017    14:54:24:053    665       297.7       XLON 
  23/02/2017    14:54:24:055    260       297.7       CHIX 
  23/02/2017    14:54:24:064     54       297.7       XLON 
  23/02/2017    14:54:25:030    955       297.7       XLON 
  23/02/2017    14:55:00:833     13       297.8       CHIX 
  23/02/2017    14:55:27:026    512        298        XLON 
  23/02/2017    14:56:36:185    259       297.9       CHIX 
  23/02/2017    14:56:36:187    213       297.9       TRQX 
  23/02/2017    14:56:36:189    771       297.9       XLON 
  23/02/2017    14:56:36:191    639       297.9       XLON 
  23/02/2017    14:56:42:347    228       297.9       CHIX 
  23/02/2017    14:56:42:349    226       297.9       XLON 
  23/02/2017    14:59:42:714    392       297.9       CHIX 
  23/02/2017    14:59:42:717     28       297.9       XLON 
  23/02/2017    14:59:42:720     9        297.9       TRQX 
  23/02/2017    14:59:42:722    395       297.9       XLON 
  23/02/2017    14:59:42:725    500       297.9       CHIX 
  23/02/2017    14:59:42:727    700       297.9       XLON 
  23/02/2017    14:59:42:729    500       297.9       CHIX 
  23/02/2017    14:59:42:731    168       297.9       CHIX 
  23/02/2017    14:59:42:739    700       297.9       XLON 
  23/02/2017    14:59:42:747    700       297.9       XLON 
  23/02/2017    14:59:42:759    1114      297.9       CHIX 
  23/02/2017    14:59:42:761    537       297.9       XLON 
  23/02/2017    14:59:42:763    500       297.9       CHIX 
  23/02/2017    14:59:42:764    300       297.9       CHIX 
  23/02/2017    14:59:42:796    500       297.9       CHIX 
  23/02/2017    14:59:42:798    276       297.9       XLON 
  23/02/2017    14:59:42:800     27       297.9       XLON 
  23/02/2017    14:59:42:808    832       297.9       XLON 
  23/02/2017    14:59:42:840    350       297.9       BATE 
  23/02/2017    14:59:42:843    246       297.9       BATE 
  23/02/2017    14:59:42:848    306       297.9       CHIX 
  23/02/2017    14:59:42:850    542       297.9       XLON 
  23/02/2017    14:59:42:852    440       297.9       CHIX 
  23/02/2017    15:01:01:475     22        298        TRQX 
  23/02/2017    15:02:46:610    125       298.1       XLON 
  23/02/2017    15:02:46:612    100       298.1       XLON 
  23/02/2017    15:02:46:614    277       298.1       XLON 
  23/02/2017    15:02:46:622    347       298.1       XLON 
  23/02/2017    15:05:55:904    300        298        CHIX 
  23/02/2017    15:05:55:906    170        298        CHIX 
  23/02/2017    15:05:55:908    887        298        XLON 
  23/02/2017    15:05:55:910    174        298        TRQX 
  23/02/2017    15:05:55:913    440       298.1       CHIX 
  23/02/2017    15:06:11:528     40        298        CHIX 
  23/02/2017    15:06:11:530    264        298        XLON 
  23/02/2017    15:06:11:532     23        298        XLON 
  23/02/2017    15:06:11:534    262        298        TRQX 
  23/02/2017    15:06:11:540     20        298        TRQX 
  23/02/2017    15:06:54:015    671       297.8       XLON 
  23/02/2017    15:06:54:018    335       297.8       TRQX 
  23/02/2017    15:06:54:026    335       297.8       CHIX 
  23/02/2017    15:07:06:416    144       297.7       CHIX 
  23/02/2017    15:07:06:420     11       297.7       XLON 
  23/02/2017    15:07:06:422    144       297.7       TRQX 
  23/02/2017    15:07:44:454    278       297.7       XLON 
  23/02/2017    15:07:44:457     28       297.7       XLON 
  23/02/2017    15:07:44:458    287       297.7       XLON 
  23/02/2017    15:08:51:175     2        297.7       CHIX 
  23/02/2017    15:08:51:178    105       297.7       TRQX 
  23/02/2017    15:08:51:182    600       297.7       XLON 
  23/02/2017    15:08:51:184    700       297.7       XLON 
  23/02/2017    15:08:51:187    130       297.7       XLON 
  23/02/2017    15:08:51:192    700       297.7       XLON 
  23/02/2017    15:08:51:211    1024      297.7       CHIX 
  23/02/2017    15:10:17:386    213       297.7       XLON 
  23/02/2017    15:10:17:391     3        297.7       CHIX 
  23/02/2017    15:10:17:395     28       297.7       BATE 
  23/02/2017    15:10:17:399    331       297.7       XLON 
  23/02/2017    15:10:17:402     28       297.7       TRQX 
  23/02/2017    15:10:17:403     56       297.7       XLON 
  23/02/2017    15:10:17:406    557       297.7       XLON 
  23/02/2017    15:10:17:408    500       297.7       CHIX 
  23/02/2017    15:10:17:410    480       297.7       CHIX 
  23/02/2017    15:10:17:413    168       297.7       CHIX 
  23/02/2017    15:11:06:734    399       297.7       XLON 
  23/02/2017    15:11:06:736     11       297.7       XLON 
  23/02/2017    15:11:06:738     2        297.7       BATE 
  23/02/2017    15:11:06:744     97       297.7       BATE 
  23/02/2017    15:11:06:747     17       297.7       BATE 
  23/02/2017    15:11:19:847     24       297.7       CHIX 
  23/02/2017    15:11:20:455     17       297.7       BATE 
  23/02/2017    15:11:32:228     4        297.7       XLON 
  23/02/2017    15:11:37:351     21       297.7       XLON 
  23/02/2017    15:12:24:283     8        297.7       CHIX 
  23/02/2017    15:14:48:779     8        297.7       XLON 
  23/02/2017    15:14:48:782     3        297.7       TRQX 
  23/02/2017    15:14:48:785    500       297.7       XLON 
  23/02/2017    15:14:48:786    500       297.7       TRQX 
  23/02/2017    15:14:48:790    100       297.7       XLON 
  23/02/2017    15:14:48:795    489       297.7       XLON 
  23/02/2017    15:14:50:512     25       297.6       XLON 
  23/02/2017    15:14:50:514     75       297.6       CHIX 
  23/02/2017    15:14:50:516    274       297.6       XLON 
  23/02/2017    15:14:50:518     26       297.6       XLON 
  23/02/2017    15:14:54:913    249       297.4       XLON 
  23/02/2017    15:14:54:915    248       297.4       CHIX 
  23/02/2017    15:14:54:918    104       297.4       XLON 
  23/02/2017    15:16:28:855    1030      297.2       XLON 
  23/02/2017    15:16:34:161    2101       297        XLON 
  23/02/2017    15:23:27:991     11       297.1       TRQX 
  23/02/2017    15:23:27:995    378       297.1       XLON 
  23/02/2017    15:23:27:997     33       297.1       XLON 
  23/02/2017    15:31:33:694     1        297.1       TRQX 
  23/02/2017    15:31:33:698    928       297.1       XLON 
  23/02/2017    15:31:33:702     36       297.1       XLON 
  23/02/2017    15:31:33:705     1        297.1       CHIX 
  23/02/2017    15:31:33:709     37       297.1       CHIX 
  23/02/2017    15:31:34:868    131       297.1       CHIX 
  23/02/2017    15:31:34:870     69       297.1       CHIX 
  23/02/2017    15:31:37:923    395       297.1       XLON 
  23/02/2017    15:31:37:925     44       297.1       XLON 
  23/02/2017    15:31:37:929    304       297.1       XLON 
  23/02/2017    15:31:37:932     49       297.1       CHIX 
  23/02/2017    15:31:59:237    112       297.2       CHIX 
  23/02/2017    15:31:59:239     4        297.2       CHIX 
  23/02/2017    15:31:59:241    336       297.2       XLON 
  23/02/2017    15:31:59:243     8        297.2       XLON 
  23/02/2017    15:38:33:389     4        297.2       TRQX 
  23/02/2017    15:38:33:398    596       297.2       XLON 
  23/02/2017    15:38:33:407    347       297.2       XLON 
  23/02/2017    15:38:33:418    257       297.2       XLON 
  23/02/2017    15:38:33:421    257       297.2       TRQX 
  23/02/2017    15:38:33:423    516       297.2       CHIX 
  23/02/2017    15:38:33:656    141       297.2       XLON 
  23/02/2017    15:38:33:659    200       297.2       CHIX 
  23/02/2017    15:41:51:815    328       297.3       CHIX 
  23/02/2017    15:41:51:817    109       297.3       CHIX 
  23/02/2017    15:41:51:818    300       297.3       XLON 
  23/02/2017    15:41:51:820    1299      297.3       TRQX 
  23/02/2017    15:41:51:822     42       297.3       XLON 
  23/02/2017    15:41:51:824    200       297.3       TRQX 
  23/02/2017    15:41:51:826    595       297.3       XLON 
  23/02/2017    15:41:51:827    320       297.3       XLON 
  23/02/2017    15:41:51:829    169       297.3       XLON 
  23/02/2017    15:41:51:831    347       297.3       XLON 
  23/02/2017    15:41:51:833    299       297.3       XLON 
  23/02/2017    15:41:51:835    116       297.3       XLON 
  23/02/2017    15:41:51:893     96       297.3       CHIX 
  23/02/2017    15:41:51:895    387       297.3       XLON 
  23/02/2017    15:41:55:610     33       297.3       CHIX 
  23/02/2017    15:42:32:831    148       297.2       CHIX 
  23/02/2017    15:42:32:833    296       297.2       BATE 
  23/02/2017    15:42:32:835    150       297.2       XLON 
  23/02/2017    15:42:32:837     32       297.2       TRQX 
  23/02/2017    15:42:32:839     35       297.2       XLON 
  23/02/2017    15:42:32:842    857       297.3       CHIX 
  23/02/2017    15:42:32:844    700       297.3       XLON 
  23/02/2017    15:42:32:846     43       297.3       XLON 
  23/02/2017    15:42:32:849    600       297.3       TRQX 
  23/02/2017    15:42:32:854    700       297.3       XLON 
  23/02/2017    15:42:32:862    700       297.3       XLON 
  23/02/2017    15:45:41:152    264       297.2       CHIX 
  23/02/2017    15:45:41:154     1        297.2       CHIX 
  23/02/2017    15:45:41:159    134       297.2       XLON 
  23/02/2017    15:45:41:165    132       297.2       TRQX 
  23/02/2017    15:45:41:168    100       297.2       XLON 
  23/02/2017    15:45:41:171     82       297.2       XLON 
  23/02/2017    15:45:41:174     43       297.2       TRQX 
  23/02/2017    15:45:41:177     41       297.2       CHIX 
  23/02/2017    15:45:41:179    700       297.2       XLON 
  23/02/2017    15:45:41:186    500       297.3       CHIX 
  23/02/2017    15:45:41:188    1300      297.3       XLON 
  23/02/2017    15:45:41:190    701       297.3       XLON 
  23/02/2017    15:45:41:192    1300      297.3       TRQX 
  23/02/2017    15:45:41:194    169       297.3       XLON 
  23/02/2017    15:45:41:196    200       297.3       TRQX 
  23/02/2017    15:45:41:205    485       297.3       XLON 
  23/02/2017    15:45:41:211    441       297.3       CHIX 
  23/02/2017    15:45:41:212    687       297.3       XLON 
  23/02/2017    15:45:41:220    441       297.3       CHIX 
  23/02/2017    15:45:41:254    282       297.3       XLON 
  23/02/2017    15:45:41:255    114       297.3       XLON 
  23/02/2017    15:45:41:268     64       297.2       XLON 
  23/02/2017    15:46:10:577    347       297.3       XLON 
  23/02/2017    15:46:30:565     30       297.2       CHIX 
  23/02/2017    15:46:30:567    150       297.2       XLON 
  23/02/2017    15:46:30:568    150       297.2       TRQX 
  23/02/2017    15:46:30:570     12       297.2       XLON 
  23/02/2017    15:46:30:573    1215      297.3       TRQX 
  23/02/2017    15:46:30:575    169       297.3       TRQX 
  23/02/2017    15:46:30:578    282       297.3       TRQX 
  23/02/2017    15:46:30:583    300       297.3       CHIX 
  23/02/2017    15:46:30:585    700       297.3       XLON 
  23/02/2017    15:46:30:587    137       297.3       TRQX 
  23/02/2017    15:46:30:594    700       297.3       XLON 
  23/02/2017    15:46:30:639    342       297.2       XLON 
  23/02/2017    15:46:30:641    159       297.2       XLON 
  23/02/2017    15:46:30:642    167       297.2       CHIX 
  23/02/2017    15:47:54:321     40       297.2       XLON 
  23/02/2017    15:47:54:323    300       297.2       XLON 
  23/02/2017    15:47:56:404    300       297.2       XLON 
  23/02/2017    15:47:56:406     41       297.2       XLON 
  23/02/2017    15:49:00:113    1211      297.2       XLON 
  23/02/2017    15:49:00:115    100       297.2       CHIX 
  23/02/2017    15:51:09:045    377       297.1       XLON 
  23/02/2017    15:51:09:047     2        297.1       BATE 
  23/02/2017    15:51:09:052     28       297.1       XLON 
  23/02/2017    15:51:09:057     77       297.1       XLON 
  23/02/2017    15:51:09:059     11       297.1       XLON 
  23/02/2017    15:52:00:564     2        297.1       CHIX 
  23/02/2017    15:52:00:566     1        297.1       XLON 
  23/02/2017    15:52:00:567     1        297.1       TRQX 
  23/02/2017    15:52:00:572     4        297.1       XLON 
  23/02/2017    15:52:05:027     3         297        CHIX 
  23/02/2017    15:52:05:029    405        297        XLON 
  23/02/2017    15:52:05:035     19        297        CHIX 
  23/02/2017    15:52:05:039     59        297        XLON 
  23/02/2017    15:52:05:040    135        297        TRQX 
  23/02/2017    15:52:12:763     1         297        XLON 
  23/02/2017    15:52:12:765    181        297        XLON 
  23/02/2017    15:52:12:841     33        297        CHIX 
  23/02/2017    15:52:12:843     71        297        CHIX 
  23/02/2017    15:52:12:848     99        297        TRQX 
  23/02/2017    15:52:12:852     33        297        XLON 
  23/02/2017    15:52:12:858     1         297        BATE 
  23/02/2017    15:52:12:865     40        297        XLON 
  23/02/2017    15:52:38:752     10        297        CHIX 
  23/02/2017    15:52:38:754     11        297        XLON 
  23/02/2017    15:52:38:756     10        297        BATE 
  23/02/2017    15:52:38:761     10        297        TRQX 
  23/02/2017    15:55:06:565    313       296.9       XLON 
  23/02/2017    15:55:06:567     27       296.9       XLON 
  23/02/2017    15:55:06:569    104       296.9       TRQX 
  23/02/2017    15:55:06:573     8        296.9       CHIX 
  23/02/2017    15:55:16:052    604       296.8       XLON 
  23/02/2017    15:55:16:054    134       296.8       XLON 
  23/02/2017    15:55:16:059    247       296.8       BATE 
  23/02/2017    15:56:36:707     54       296.8       CHIX 
  23/02/2017    15:56:36:709     18       296.8       CHIX 
  23/02/2017    15:56:36:722     54       296.8       TRQX 
  23/02/2017    15:56:36:725    108       296.8       XLON 
  23/02/2017    15:56:36:741     21       296.8       XLON 
  23/02/2017    15:56:36:761    700       296.8       XLON 
  23/02/2017    15:56:37:518    347       296.9       XLON 
  23/02/2017    15:57:18:893    560       296.9       XLON 
  23/02/2017    15:57:18:896    203       296.9       XLON 
  23/02/2017    15:57:18:897     3        296.9       CHIX 
  23/02/2017    15:57:18:899     84       296.9       XLON 
  23/02/2017    15:57:41:717    700       296.9       XLON 
  23/02/2017    15:57:41:794     49       296.8       XLON 
  23/02/2017    15:57:41:796    503       296.8       XLON 
  23/02/2017    15:57:41:801     1        296.8       BATE 
  23/02/2017    15:58:35:997     22       296.8       CHIX 
  23/02/2017    15:58:36:002    479       296.8       XLON 
  23/02/2017    15:58:36:005     47       296.8       XLON 
  23/02/2017    15:58:36:007    159       296.8       TRQX 
  23/02/2017    15:58:36:012     22       296.8       TRQX 
  23/02/2017    15:58:36:017     54       296.8       XLON 
  23/02/2017    15:58:36:019    239       296.8       XLON 
  23/02/2017    15:59:47:526     99       296.8       XLON 
  23/02/2017    15:59:54:330     75       296.8       XLON 
  23/02/2017    16:00:20:248     7        296.8       TRQX 
  23/02/2017    16:00:20:251     25       296.8       CHIX 
  23/02/2017    16:00:20:255    111       296.8       CHIX 
  23/02/2017    16:00:20:260     17       296.8       TRQX 
  23/02/2017    16:01:19:778    116       296.8       CHIX 
  23/02/2017    16:01:19:784    327       296.8       XLON 
  23/02/2017    16:01:19:788     61       296.8       XLON 
  23/02/2017    16:01:19:792    177       296.8       XLON 
  23/02/2017    16:01:19:830    145       296.8       XLON 
  23/02/2017    16:01:19:832     58       296.8       TRQX 
  23/02/2017    16:01:19:834     58       296.8       BATE 
  23/02/2017    16:01:19:836     11       296.8       TRQX 
  23/02/2017    16:01:19:844     40       296.8       XLON 
  23/02/2017    16:01:19:852    624       296.8       CHIX 
  23/02/2017    16:01:19:855    210       296.8       XLON 
  23/02/2017    16:01:19:856     57       296.8       XLON 
  23/02/2017    16:02:54:683    262       296.8       CHIX 
  23/02/2017    16:02:54:686    493       296.8       CHIX 
  23/02/2017    16:02:54:690    500       296.8       XLON 
  23/02/2017    16:02:54:692    280       296.8       XLON 
  23/02/2017    16:02:54:694    1481      296.8       XLON 
  23/02/2017    16:02:54:698    700       296.8       XLON 
  23/02/2017    16:02:54:706    770       296.8       CHIX 
  23/02/2017    16:02:54:870    478       296.8       XLON 
  23/02/2017    16:03:15:400     7        296.8       TRQX 
  23/02/2017    16:05:03:982    130       296.8       TRQX 
  23/02/2017    16:05:03:985    362       296.8       XLON 
  23/02/2017    16:05:03:988    120       296.8       CHIX 
  23/02/2017    16:05:03:991    274       296.8       XLON 
  23/02/2017    16:05:03:993    372       296.8       XLON 
  23/02/2017    16:05:03:995    700       296.8       XLON 
  23/02/2017    16:05:04:061    270       296.9       XLON 
  23/02/2017    16:05:04:064    190       296.9       XLON 
  23/02/2017    16:05:04:126    275       296.9       XLON 
  23/02/2017    16:05:04:128    600       296.9       XLON 
  23/02/2017    16:06:42:271     75       296.9       XLON 
  23/02/2017    16:06:42:279    345       296.9       XLON 
  23/02/2017    16:06:42:294    243       296.9       XLON 
  23/02/2017    16:06:42:296     80       296.9       TRQX 
  23/02/2017    16:06:59:006     97       296.9       XLON 
  23/02/2017    16:07:00:674     8        296.9       XLON 
  23/02/2017    16:07:19:743     17       296.9       XLON 
  23/02/2017    16:07:19:746    136       296.9       XLON 
  23/02/2017    16:07:54:320     62       296.9       TRQX 
  23/02/2017    16:07:54:322     31       296.9       CHIX 
  23/02/2017    16:07:54:324     30       296.9       CHIX 
  23/02/2017    16:07:54:420    176       296.9       XLON 
  23/02/2017    16:07:54:423     67       296.9       XLON 
  23/02/2017    16:07:54:426    385      296.85       CHIX 
  23/02/2017    16:07:54:427    550       296.9       XLON 
  23/02/2017    16:07:54:429    550       296.9       XLON 
  23/02/2017    16:07:54:431    600       296.9       XLON 
  23/02/2017    16:07:54:439     52       296.9       CHIX 
  23/02/2017    16:07:54:440    347       296.9       XLON 
  23/02/2017    16:07:54:442    264       296.9       TRQX 
  23/02/2017    16:07:54:553    363       296.9       XLON 
  23/02/2017    16:08:30:064    464        297        CHIX 
  23/02/2017    16:08:30:066    504        297        CHIX 
  23/02/2017    16:08:30:068    419        297        TRQX 
  23/02/2017    16:08:30:071    148        297        CHIX 
  23/02/2017    16:09:01:804    326       296.8       XLON 
  23/02/2017    16:09:01:806     15       296.8       XLON 
  23/02/2017    16:09:01:807    326       296.8       CHIX 
  23/02/2017    16:09:01:809     27       296.8       CHIX 
  23/02/2017    16:09:01:811     14       296.8       CHIX 
  23/02/2017    16:09:01:909    1659      296.8       XLON 
  23/02/2017    16:09:42:290    259       296.7       CHIX 
  23/02/2017    16:09:42:292    257       296.7       XLON 
  23/02/2017    16:09:42:297    514       296.7       TRQX 
  23/02/2017    16:11:23:273    606       296.9       XLON 
  23/02/2017    16:13:06:787     86       296.9       XLON 
  23/02/2017    16:13:06:789    339       296.9       XLON 
  23/02/2017    16:13:39:664     2        296.8       BATE 
  23/02/2017    16:13:39:667    257       296.8       TRQX 
  23/02/2017    16:13:39:669    771       296.8       XLON 
  23/02/2017    16:13:39:672    233       296.9       XLON 
  23/02/2017    16:13:39:678    466       296.9       CHIX 
  23/02/2017    16:13:39:686    241       296.9       XLON 
  23/02/2017    16:14:54:530    618       296.9       CHIX 
  23/02/2017    16:14:54:532     41       296.9       XLON 
  23/02/2017    16:15:06:734    657       296.8       XLON 
  23/02/2017    16:15:06:739    219       296.8       CHIX 
  23/02/2017    16:15:31:944    942       296.7       XLON 
  23/02/2017    16:15:31:947    316       296.7       CHIX 
  23/02/2017    16:15:31:949    700       296.8       XLON 
  23/02/2017    16:15:31:951    2196      296.8       XLON 
  23/02/2017    16:15:31:954    289       296.8       XLON 
  23/02/2017    16:16:05:806    129       296.8       CHIX 
  23/02/2017    16:16:11:350    539       296.9       BATE 
  23/02/2017    16:16:11:351     82       296.9       TRQX 
  23/02/2017    16:16:11:360    347       296.9       XLON 
  23/02/2017    16:16:39:821    279       296.9       CHIX 
  23/02/2017    16:16:39:910     32       296.9       CHIX 
  23/02/2017    16:16:39:912    205       296.9       CHIX 
  23/02/2017    16:16:40:813    514       296.9       XLON 
  23/02/2017    16:16:40:815    1900      296.9       XLON 
  23/02/2017    16:16:40:817    600       296.9       XLON 
  23/02/2017    16:16:40:819    1300      296.9       TRQX 
  23/02/2017    16:16:40:821    169       296.9       XLON 
  23/02/2017    16:16:40:823    174       296.9       TRQX 
  23/02/2017    16:17:06:740    520       296.8       XLON 
  23/02/2017    16:17:06:749    350       296.8       XLON 
  23/02/2017    16:17:06:755    175       296.8       TRQX 
  23/02/2017    16:17:28:657    133       296.8       CHIX 
  23/02/2017    16:17:28:659    133       296.8       BATE 
  23/02/2017    16:17:28:665    266       296.8       XLON 
  23/02/2017    16:17:28:669     2        296.8       TRQX 
  23/02/2017    16:17:40:572     76       296.8       CHIX 
  23/02/2017    16:17:40:577    219       296.8       XLON 
  23/02/2017    16:17:49:513    350       296.8       BATE 
  23/02/2017    16:17:49:517     57       296.8       TRQX 
  23/02/2017    16:18:11:271    134       296.8       CHIX 
  23/02/2017    16:18:11:276    137       296.8       XLON 
  23/02/2017    16:18:11:280     2        296.8       BATE 
  23/02/2017    16:18:11:292     2        296.8       CHIX 
  23/02/2017    16:18:11:296     5        296.8       XLON 
  23/02/2017    16:18:11:297    204       296.8       XLON 
  23/02/2017    16:18:11:299     68       296.8       CHIX 
  23/02/2017    16:18:12:359     2        296.8       TRQX 
  23/02/2017    16:18:12:361     67       296.8       BATE 
  23/02/2017    16:18:45:818    137       296.8       XLON 
  23/02/2017    16:18:45:821     55       296.8       CHIX 
  23/02/2017    16:18:45:823     12       296.8       CHIX 
  23/02/2017    16:19:27:097     8        296.8       CHIX 
  23/02/2017    16:19:27:099     29       296.8       CHIX 
  23/02/2017    16:19:41:065     26       296.8       XLON 
  23/02/2017    16:19:41:070     29       296.8       TRQX 
  23/02/2017    16:19:41:072     61       296.8       XLON 
  23/02/2017    16:19:50:541     35       296.8       TRQX 
  23/02/2017    16:19:50:543     3        296.8       CHIX 
  23/02/2017    16:19:50:548    105       296.8       XLON 
  23/02/2017    16:19:50:703    866       296.8       BATE 
  23/02/2017    16:19:50:707     86       296.8       BATE 
  23/02/2017    16:19:50:712    866       296.8       XLON 
  23/02/2017    16:19:50:714    1734      296.8       CHIX 
  23/02/2017    16:19:50:716    200       296.8       CHIX 
  23/02/2017    16:19:50:718    1288      296.8       CHIX 
  23/02/2017    16:19:50:720    450       296.8       CHIX 
  23/02/2017    16:19:50:722    300       296.8       CHIX 
  23/02/2017    16:19:50:724    960       296.8       CHIX 
  23/02/2017    16:19:50:731    138       296.8       CHIX 
  23/02/2017    16:19:50:733    394       296.8       XLON 
  23/02/2017    16:19:50:746    787       296.8       CHIX 
  23/02/2017    16:19:50:748    269       296.8       XLON 
  23/02/2017    16:20:10:568    1198      296.8       CHIX 
  23/02/2017    16:20:10:570    164       296.8       CHIX 
  23/02/2017    16:20:10:674     99       296.8       CHIX 
  23/02/2017    16:20:10:676    294       296.8       XLON 
  23/02/2017    16:20:16:538    220       296.7       CHIX 
  23/02/2017    16:20:16:541    551       296.7       CHIX 
  23/02/2017    16:20:16:544    259       296.7       XLON 
  23/02/2017    16:20:17:910    420       296.7       XLON 
  23/02/2017    16:20:17:912    350       296.7       BATE 
  23/02/2017    16:20:17:949    420       296.7       XLON 
  23/02/2017    16:20:33:405     24       296.7       XLON 
  23/02/2017    16:20:33:407     63       296.7       TRQX 
  23/02/2017    16:20:33:409    128       296.7       XLON 
  23/02/2017    16:20:33:415     63       296.7       BATE 
  23/02/2017    16:20:33:419     8        296.7       TRQX 
  23/02/2017    16:20:35:809     1        296.7       CHIX 
  23/02/2017    16:20:35:811     10       296.7       BATE 
  23/02/2017    16:20:35:817     30       296.7       XLON 
  23/02/2017    16:21:20:274     2        296.7       CHIX 
  23/02/2017    16:21:20:278     1        296.7       TRQX 
  23/02/2017    16:21:20:282     6        296.7       XLON 
  23/02/2017    16:21:20:284    220       296.7       XLON 
  23/02/2017    16:21:20:286     1        296.7       XLON 
  23/02/2017    16:21:20:289    700       296.6       XLON 
  23/02/2017    16:21:20:291    500       296.7       CHIX 
  23/02/2017    16:21:20:293    425       296.7       CHIX 
  23/02/2017    16:21:20:295    341       296.7       BATE 
  23/02/2017    16:21:20:297    1119      296.7       TRQX 
  23/02/2017    16:21:20:300    290       296.7       BATE 
  23/02/2017    16:21:20:306    700       296.7       XLON 
  23/02/2017    16:21:20:308    361       296.7       BATE 
  23/02/2017    16:21:20:413    258       296.6       CHIX 
  23/02/2017    16:22:54:332    166       296.8       CHIX 
  23/02/2017    16:22:54:334    243       296.8       CHIX 
  23/02/2017    16:22:54:336    1132      296.8       XLON 
  23/02/2017    16:22:54:338    652       296.8       XLON 
  23/02/2017    16:22:54:340     98       296.8       XLON 
  23/02/2017    16:22:54:341    112       296.8       TRQX 
  23/02/2017    16:22:54:343    1207      296.8       TRQX 
  23/02/2017    16:22:54:345     35       296.8       TRQX 
  23/02/2017    16:22:54:356    417       296.8       XLON 
  23/02/2017    16:22:54:358    141       296.8       CHIX 
  23/02/2017    16:22:54:501     11       296.8       XLON 
  23/02/2017    16:22:54:504    350       296.8       BATE 
  23/02/2017    16:22:54:510     1        296.8       XLON 
  23/02/2017    16:22:54:511    317       296.8       XLON 
  23/02/2017    16:22:54:520    1300      296.8       XLON 
  23/02/2017    16:22:54:522    1300      296.8       TRQX 
  23/02/2017    16:22:54:523    200       296.8       TRQX 
  23/02/2017    16:23:42:430    402       296.8       CHIX 
  23/02/2017    16:23:42:432    136       296.8       XLON 
  23/02/2017    16:23:42:434    160       296.8       XLON 
  23/02/2017    16:23:42:436     36       296.7       TRQX 
  23/02/2017    16:23:42:441    761       296.7       XLON 
  23/02/2017    16:23:42:445    472       296.7       CHIX 
  23/02/2017    16:23:45:381    873       296.7       XLON 
  23/02/2017    16:23:45:383    161       296.7       TRQX 
  23/02/2017    16:23:45:388    293       296.7       CHIX 
  23/02/2017    16:25:54:376    368        297        CHIX 
  23/02/2017    16:25:54:378    425        297        CHIX 
  23/02/2017    16:25:54:379    158        297        XLON 
  23/02/2017    16:25:54:381    1012       297        XLON 
  23/02/2017    16:25:54:383    469        297        XLON 
  23/02/2017    16:25:54:385     39        297        XLON 
  23/02/2017    16:25:54:387    169        297        XLON 
  23/02/2017    16:25:54:389    600        297        XLON 
  23/02/2017    16:25:54:391     40        297        XLON 
  23/02/2017    16:25:56:065    1047      297.1       XLON 
  23/02/2017    16:26:03:607     7         297        BATE 
  23/02/2017    16:26:03:609    359        297        BATE 
  23/02/2017    16:26:03:611    366        297        TRQX 
  23/02/2017    16:26:03:613     49        297        XLON 
  23/02/2017    16:26:03:619    685        297        XLON 
  23/02/2017    16:26:03:627     3         297        BATE 
  23/02/2017    16:26:04:933    256        297        XLON 
  23/02/2017    16:26:04:936    110        297        XLON 
  23/02/2017    16:26:04:938     85        297        CHIX 
  23/02/2017    16:26:04:940     37        297        CHIX 
  23/02/2017    16:26:04:943    550        297        XLON 
  23/02/2017    16:26:05:154    240       296.9       CHIX 
  23/02/2017    16:26:05:156    274       296.9       CHIX 
  23/02/2017    16:26:05:162    516       296.9       XLON 
  23/02/2017    16:27:04:470    284       296.9       XLON 
  23/02/2017    16:27:04:475    374       296.9       XLON 
  23/02/2017    16:27:04:477    372       296.9       CHIX 
  23/02/2017    16:27:55:618     39       296.9       XLON 
  23/02/2017    16:27:55:620     19       296.9       BATE 
  23/02/2017    16:27:55:622    170       296.9       XLON 
  23/02/2017    16:27:55:624     19       296.9       CHIX 
  23/02/2017    16:27:55:627    170       296.9       CHIX 
  23/02/2017    16:27:56:933    356       296.9       XLON 
  23/02/2017    16:28:02:220    161       296.9       BATE 
  23/02/2017    16:28:02:225    483       296.9       XLON 
  23/02/2017    16:28:02:229     27       296.9       XLON 
  23/02/2017    16:28:39:622    173       296.9       XLON 
  23/02/2017    16:28:39:624     1        296.9       CHIX 
  23/02/2017    16:28:39:626     2        296.9       TRQX 
  23/02/2017    16:28:39:628     8        296.9       CHIX 
  23/02/2017    16:28:54:887    115       296.9       XLON 
  23/02/2017    16:29:31:625    225       296.8       TRQX 
  23/02/2017    16:29:46:827     31       296.8       TRQX 
  23/02/2017    16:29:46:830    237       296.8       CHIX 
  23/02/2017    16:29:55:350     16       296.8       CHIX 
  23/02/2017    16:29:55:802    463       296.8       XLON 
  23/02/2017    16:35:09:077    642        297        XLON 
  23/02/2017    16:35:09:079    270        297        XLON 
  23/02/2017    16:35:09:081    270        297        XLON 
  23/02/2017    16:35:09:083   11686       297        XLON 
  23/02/2017    16:35:09:086    854        297        XLON 
  23/02/2017    16:35:09:088    3236       297        XLON 
  23/02/2017    16:35:09:090    105        297        XLON 
  23/02/2017    16:35:09:092    1798       297        XLON 
  23/02/2017    16:35:09:093    141        297        XLON 
  23/02/2017    16:35:09:095    6039       297        XLON 
  23/02/2017    16:35:09:097    1217       297        XLON 
  23/02/2017    16:35:09:099    1895       297        XLON 
  23/02/2017    16:35:09:101    1637       297        XLON 
  23/02/2017    16:35:09:102    740        297        XLON 
  23/02/2017    16:35:09:104    413        297        XLON 
  23/02/2017    16:35:09:106    7995       297        XLON 
  23/02/2017    16:35:09:108   19923       297        XLON 
  23/02/2017    16:35:09:110    4215       297        XLON 
  23/02/2017    16:35:09:112    1547       297        XLON 
  23/02/2017    16:35:09:114    3380       297        XLON 
  23/02/2017    16:35:09:116   10790       297        XLON 
  23/02/2017    16:35:09:118    328        297        XLON 
  23/02/2017    16:35:09:120    5544       297        XLON 
  23/02/2017    16:35:09:121    5072       297        XLON 
  23/02/2017    16:35:09:123   17687       297        XLON 
  23/02/2017    16:35:09:125    4605       297        XLON 
-------------  -------------  -------  ----------  --------- 
 

Ends.

Sports Direct International plc

   Cameron Olsen, Company Secretary                   T. 0344 245 9200 

E. investor.relations@sportsdirect.com

KBA PR

   Keith Bishop                                                       T. 0207 734 9995 

E. sd@kbapr.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFFAFLIVFID

(END) Dow Jones Newswires

February 24, 2017 02:00 ET (07:00 GMT)

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