T. Rowe Price (0KNY) - Trades

Time	Price	Size	Type	Total Volume	Num	Exch.
14:09:00	112.578	1	O	1,662	55	LSE
14:03:43	112.55	5	O	1,661	54	LSE
13:59:20	112.64	13	O	1,656	53	LSE
13:28:09	112.82	30	O	1,643	52	LSE
13:18:14	112.735	7	O	1,613	51	LSE
12:32:55	112.66	19	O	1,606	50	LSE
12:24:18	112.919	70	O	1,587	49	LSE
12:20:53	112.92	70	O	1,517	48	LSE
12:00:04	112.92	50	O	1,447	47	LSE
11:48:37	112.52	26	O	1,397	46	LSE
11:37:02	112.13	122	O	1,371	45	LSE
11:20:47	112.115	5	O	1,249	44	LSE
11:14:55	112.08	1	O	1,244	43	LSE
11:14:48	111.999	18	O	1,243	42	LSE
11:14:00	112.035	1	O	1,225	41	LSE
10:57:24	112.09	10	O	1,224	40	LSE
10:44:16	112.158	21	O	1,214	39	LSE
10:40:30	112.09	60	O	1,193	38	LSE
10:35:21	111.597	36	O	1,133	37	LSE
10:33:26	111.745	25	O	1,097	36	LSE
10:32:15	111.755	3	O	1,072	35	LSE
10:07:18	111.73	4	O	1,069	34	LSE
10:07:16	111.56	4	O	1,065	33	LSE
10:05:30	111.725	4	O	1,061	32	LSE
10:00:29	110.97	12	O	1,057	31	LSE
09:54:08	111.7	1	O	1,045	30	LSE
09:50:54	110.623	29	O	1,044	29	LSE
09:49:22	111.0	8	O	1,015	28	LSE
09:45:38	111.15	5	O	1,007	27	LSE
09:42:30	111.055	289	O	1,002	26	LSE
09:42:19	111.106	72	O	713	25	LSE
09:42:02	111.106	72	O	641	24	LSE
09:41:47	111.074	72	O	569	23	LSE
09:41:31	111.074	72	O	497	22	LSE
09:41:16	110.955	72	O	425	21	LSE
09:41:01	110.705	72	O	353	20	LSE
09:40:46	110.704	44	O	281	19	LSE
09:40:30	110.704	44	O	237	18	LSE
09:40:15	110.69	44	O	193	17	LSE
09:37:53	110.46	5	O	149	16	LSE
09:37:34	110.695	4	O	144	15	LSE
09:36:36	110.5	9	O	140	14	LSE
09:36:30	110.755	5	O	131	13	LSE
09:36:08	112.0	1	O	126	12	LSE
09:36:05	112.0	17	O	125	11	LSE
09:34:08	111.185	5	O	108	10	LSE
09:32:30	8712.93	56	O	103	9	LSE
03:02:33	111.669	7	O	47	8	LSE
03:01:10	111.669	7	O	40	7	LSE
03:00:51	111.669	7	O	33	6	LSE
02:16:04	8664.21	1	O	26	5	LSE
02:16:02	8737.99	12	O	25	4	LSE
01:00:29	111.614	9	O	13	3	LSE
01:00:20	111.525	2	O	4	2	LSE
01:00:20	111.57	2	O	2	1	LSE

T. Rowe Price Group Inc (0KNY) Trades