d) |
Aggregated information · Aggregated volume · Price |
Total number of shares 1,255,089 Weighted average price GBP 2.299 Of which Aquis Exchange Volume shares 17,854 Weighted average price GBP 2.296 CBOE BXE Volume 3,371 Weighted average price GBP 2.297 CBOE BXP Volume 161,630 Weighted average price GBP 2.299 BATS Chi-X Europe Volume 51,319 Weighted average price GBP 2.297 Turquoise TRQM Volume 264,554 Weighted average price GBP 2.299 Turquoise TRQX Volume 5,490 Weighted average price GBP 2.298 London Stock Exchange Volume 310,925 Weighted average price GBP 2.299 POSIT Volume 283,946 Weighted average price GBP 2.299 UBS MTF Volume 156,000 Weighted average price GBP 2.300 |
f) |
Place of the transaction |
Exchanges: Aquis, CBOE BXE, CBOE BXP, BATS Chi-X Europe, Turquoise TRQM TRQX, London Stock Exchange, POSIT, UBS MTF |