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Transaction in Own Shares

25th Sep 2026 07:00

RNS Number : 2434W
Babcock International Group PLC
25 September 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

25 September 2026

 

 

 

 

 

Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited.

 

 

Date of purchase:

24 September 2026

 

 

Aggregate number of ordinary shares purchased:

284,419

 

 

Highest price paid per share (£ per share):

10.0350

 

 

Lowest price paid per share (£ per share):

9.7640

 

 

Volume weighted average price paid per share (£):

9.9207

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 4,298,917 shares at a cost of £44,192,822.06.

 

 

 

 

 

 

 

 

 

 

 

Following the above transaction, the Company holds 15,080,532 of its ordinary shares in treasury and has 490,516,065 ordinary shares in issue (excluding treasury shares).

 

 

 

 

 

 

 

 

 

 

 

The table below contains detailed information about the purchases referred to above.

 

 

 

 

 

 

 

 

 

 

 

Schedule of purchases

 

 

 

 

 

 

 

 

 

 

 

Shares purchased:

 

Babcock International Group PLC (ISIN: GB0009697037)

 

 

Date of purchases:

 

24 September 2026

 

 

Investment firm:

 

Jefferies International Limited

 

 

 

 

 

 

 

 

 

 

 

Aggregate information

 

 

 

 

 

 

 

 

 

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

 

 

London Stock Exchange

124,766

9.9195

9.7740

10.0350

 

 

CBOE CXE

29,838

9.9202

9.7680

10.0350

 

 

CBOE BXE

105,112

9.9221

9.7720

10.0350

 

 

Turquoise

8,500

9.9217

9.7720

10.0350

 

 

Aquis

16,203

9.9210

9.7640

10.0300

 

 

 

 

 

 

 

 

 

 

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

 

 

 

 

 

 

 

 

 

 

 

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

 

08:02:52

BST

290

9.848

GBP

BATE

00564684322TRLO0.1.1

 

 

08:03:00

BST

301

9.848

GBP

XLON

00564684345TRLO0.1.1

 

 

08:05:38

BST

137

9.784

GBP

XLON

00564684970TRLO0.1.1

 

 

08:05:38

BST

204

9.784

GBP

XLON

00564684971TRLO0.1.1

 

 

08:06:15

BST

8

9.788

GBP

TRQX

00564685086TRLO0.1.1

 

 

08:06:29

BST

326

9.782

GBP

BATE

00564685133TRLO0.1.1

 

 

08:06:52

BST

1

9.784

GBP

TRQX

00564685191TRLO0.1.1

 

 

08:06:52

BST

11

9.784

GBP

TRQX

00564685192TRLO0.1.1

 

 

08:07:15

BST

14

9.790

GBP

TRQX

00564685272TRLO0.1.1

 

 

08:07:20

BST

14

9.784

GBP

TRQX

00564685280TRLO0.1.1

 

 

08:07:31

BST

11

9.784

GBP

TRQX

00564685349TRLO0.1.1

 

 

08:07:50

BST

10

9.784

GBP

TRQX

00564685511TRLO0.1.1

 

 

08:08:14

BST

28

9.788

GBP

AQXE

00564685623TRLO0.1.1

 

 

08:08:46

BST

18

9.786

GBP

AQXE

00564685748TRLO0.1.1

 

 

08:08:48

BST

131

9.782

GBP

BATE

00564685753TRLO0.1.1

 

 

08:08:56

BST

30

9.764

GBP

AQXE

00564685797TRLO0.1.1

 

 

08:08:56

BST

36

9.768

GBP

CHIX

00564685798TRLO0.1.1

 

 

08:09:02

BST

32

9.768

GBP

CHIX

00564685828TRLO0.1.1

 

 

08:09:13

BST

52

9.768

GBP

CHIX

00564685874TRLO0.1.1

 

 

08:09:17

BST

5

9.774

GBP

XLON

00564685886TRLO0.1.1

 

 

08:09:17

BST

170

9.780

GBP

XLON

00564685887TRLO0.1.1

 

 

08:09:20

BST

42

9.770

GBP

CHIX

00564685891TRLO0.1.1

 

 

08:09:46

BST

170

9.782

GBP

BATE

00564685988TRLO0.1.1

 

 

08:09:47

BST

17

9.784

GBP

TRQX

00564685990TRLO0.1.1

 

 

08:09:47

BST

13

9.784

GBP

TRQX

00564685991TRLO0.1.1

 

 

08:09:52

BST

206

9.782

GBP

BATE

00564686002TRLO0.1.1

 

 

08:09:54

BST

24

9.776

GBP

CHIX

00564686005TRLO0.1.1

 

 

08:09:54

BST

31

9.776

GBP

CHIX

00564686006TRLO0.1.1

 

 

08:09:56

BST

48

9.780

GBP

XLON

00564686009TRLO0.1.1

 

 

08:09:56

BST

90

9.780

GBP

XLON

00564686010TRLO0.1.1

 

 

08:10:00

BST

14

9.780

GBP

TRQX

00564686038TRLO0.1.1

 

 

08:10:00

BST

60

9.780

GBP

TRQX

00564686037TRLO0.1.1

 

 

08:10:00

BST

155

9.780

GBP

XLON

00564686039TRLO0.1.1

 

 

08:10:01

BST

108

9.782

GBP

AQXE

00564686048TRLO0.1.1

 

 

08:10:02

BST

149

9.786

GBP

BATE

00564686050TRLO0.1.1

 

 

08:10:06

BST

29

9.782

GBP

AQXE

00564686053TRLO0.1.1

 

 

08:10:09

BST

33

9.782

GBP

AQXE

00564686066TRLO0.1.1

 

 

08:10:18

BST

251

9.780

GBP

XLON

00564686099TRLO0.1.1

 

 

08:10:19

BST

48

9.776

GBP

CHIX

00564686102TRLO0.1.1

 

 

08:10:21

BST

218

9.786

GBP

BATE

00564686105TRLO0.1.1

 

 

08:10:28

BST

113

9.776

GBP

BATE

00564686111TRLO0.1.1

 

 

08:10:28

BST

16

9.786

GBP

BATE

00564686112TRLO0.1.1

 

 

08:10:31

BST

41

9.778

GBP

CHIX

00564686124TRLO0.1.1

 

 

08:10:31

BST

219

9.778

GBP

XLON

00564686125TRLO0.1.1

 

 

08:10:37

BST

51

9.778

GBP

CHIX

00564686183TRLO0.1.1

 

 

08:10:40

BST

29

9.776

GBP

AQXE

00564686185TRLO0.1.1

 

 

08:10:51

BST

206

9.786

GBP

BATE

00564686205TRLO0.1.1

 

 

08:10:56

BST

65

9.784

GBP

CHIX

00564686221TRLO0.1.1

 

 

08:10:59

BST

10

9.784

GBP

XLON

00564686231TRLO0.1.1

 

 

08:12:20

BST

198

9.822

GBP

CHIX

00564686585TRLO0.1.1

 

 

08:12:20

BST

23

9.820

GBP

AQXE

00564686586TRLO0.1.1

 

 

08:12:20

BST

194

9.818

GBP

XLON

00564686597TRLO0.1.1

 

 

08:12:20

BST

221

9.818

GBP

XLON

00564686596TRLO0.1.1

 

 

08:12:20

BST

235

9.818

GBP

XLON

00564686595TRLO0.1.1

 

 

08:12:20

BST

285

9.818

GBP

XLON

00564686598TRLO0.1.1

 

 

08:12:26

BST

28

9.820

GBP

AQXE

00564686611TRLO0.1.1

 

 

08:12:29

BST

390

9.818

GBP

XLON

00564686619TRLO0.1.1

 

 

08:12:44

BST

27

9.818

GBP

AQXE

00564686646TRLO0.1.1

 

 

08:14:39

BST

187

9.804

GBP

BATE

00564687010TRLO0.1.1

 

 

08:14:39

BST

209

9.804

GBP

BATE

00564687009TRLO0.1.1

 

 

08:14:39

BST

361

9.804

GBP

BATE

00564687011TRLO0.1.1

 

 

08:14:40

BST

8

9.806

GBP

TRQX

00564687016TRLO0.1.1

 

 

08:15:41

BST

316

9.810

GBP

XLON

00564687251TRLO0.1.1

 

 

08:16:55

BST

28

9.812

GBP

AQXE

00564687515TRLO0.1.1

 

 

08:16:55

BST

283

9.812

GBP

BATE

00564687516TRLO0.1.1

 

 

08:16:55

BST

11

9.812

GBP

TRQX

00564687517TRLO0.1.1

 

 

08:16:55

BST

12

9.812

GBP

TRQX

00564687518TRLO0.1.1

 

 

08:16:55

BST

10

9.812

GBP

TRQX

00564687519TRLO0.1.1

 

 

08:16:58

BST

20

9.812

GBP

AQXE

00564687532TRLO0.1.1

 

 

08:18:27

BST

117

9.838

GBP

XLON

00564687859TRLO0.1.1

 

 

08:18:49

BST

17

9.846

GBP

TRQX

00564687948TRLO0.1.1

 

 

08:18:50

BST

121

9.838

GBP

BATE

00564687951TRLO0.1.1

 

 

08:18:50

BST

34

9.838

GBP

CHIX

00564687952TRLO0.1.1

 

 

08:18:50

BST

55

9.838

GBP

CHIX

00564687953TRLO0.1.1

 

 

08:18:50

BST

156

9.838

GBP

XLON

00564687955TRLO0.1.1

 

 

08:18:50

BST

197

9.838

GBP

XLON

00564687954TRLO0.1.1

 

 

08:18:51

BST

23

9.844

GBP

AQXE

00564687958TRLO0.1.1

 

 

08:18:56

BST

15

9.846

GBP

TRQX

00564687985TRLO0.1.1

 

 

08:18:56

BST

11

9.846

GBP

TRQX

00564687986TRLO0.1.1

 

 

08:19:05

BST

20

9.844

GBP

AQXE

00564688047TRLO0.1.1

 

 

08:19:05

BST

21

9.844

GBP

AQXE

00564688048TRLO0.1.1

 

 

08:19:05

BST

43

9.838

GBP

CHIX

00564688049TRLO0.1.1

 

 

08:19:05

BST

188

9.838

GBP

BATE

00564688050TRLO0.1.1

 

 

08:19:05

BST

21

9.838

GBP

XLON

00564688051TRLO0.1.1

 

 

08:19:05

BST

446

9.838

GBP

XLON

00564688052TRLO0.1.1

 

 

08:19:06

BST

52

9.838

GBP

CHIX

00564688059TRLO0.1.1

 

 

08:19:07

BST

170

9.838

GBP

BATE

00564688061TRLO0.1.1

 

 

08:19:08

BST

36

9.838

GBP

CHIX

00564688063TRLO0.1.1

 

 

08:19:10

BST

48

9.838

GBP

CHIX

00564688079TRLO0.1.1

 

 

08:19:10

BST

155

9.838

GBP

BATE

00564688080TRLO0.1.1

 

 

08:19:11

BST

11

9.842

GBP

AQXE

00564688099TRLO0.1.1

 

 

08:19:11

BST

18

9.842

GBP

AQXE

00564688100TRLO0.1.1

 

 

08:19:13

BST

54

9.838

GBP

CHIX

00564688168TRLO0.1.1

 

 

08:19:13

BST

221

9.838

GBP

XLON

00564688169TRLO0.1.1

 

 

08:19:37

BST

17

9.846

GBP

TRQX

00564688310TRLO0.1.1

 

 

08:19:37

BST

64

9.846

GBP

TRQX

00564688311TRLO0.1.1

 

 

08:19:37

BST

14

9.846

GBP

TRQX

00564688312TRLO0.1.1

 

 

08:21:50

BST

155

9.866

GBP

BATE

00564688658TRLO0.1.1

 

 

08:21:54

BST

65

9.870

GBP

CHIX

00564688668TRLO0.1.1

 

 

08:21:54

BST

51

9.870

GBP

CHIX

00564688669TRLO0.1.1

 

 

08:21:57

BST

269

9.872

GBP

XLON

00564688678TRLO0.1.1

 

 

08:21:57

BST

17

9.868

GBP

AQXE

00564688680TRLO0.1.1

 

 

08:21:57

BST

237

9.870

GBP

CHIX

00564688679TRLO0.1.1

 

 

08:21:57

BST

119

9.868

GBP

AQXE

00564688681TRLO0.1.1

 

 

08:22:00

BST

218

9.870

GBP

XLON

00564688690TRLO0.1.1

 

 

08:22:00

BST

12

9.870

GBP

XLON

00564688691TRLO0.1.1

 

 

08:22:02

BST

154

9.870

GBP

XLON

00564688695TRLO0.1.1

 

 

08:22:06

BST

190

9.870

GBP

XLON

00564688701TRLO0.1.1

 

 

08:22:06

BST

161

9.870

GBP

XLON

00564688702TRLO0.1.1

 

 

08:22:06

BST

165

9.870

GBP

XLON

00564688707TRLO0.1.1

 

 

08:22:26

BST

37

9.868

GBP

AQXE

00564688767TRLO0.1.1

 

 

08:22:57

BST

156

9.866

GBP

BATE

00564688846TRLO0.1.1

 

 

08:22:57

BST

170

9.866

GBP

BATE

00564688848TRLO0.1.1

 

 

08:22:57

BST

198

9.866

GBP

BATE

00564688847TRLO0.1.1

 

 

08:22:57

BST

219

9.866

GBP

BATE

00564688850TRLO0.1.1

 

 

08:22:57

BST

588

9.866

GBP

BATE

00564688849TRLO0.1.1

 

 

08:22:57

BST

10

9.868

GBP

TRQX

00564688851TRLO0.1.1

 

 

08:22:57

BST

11

9.868

GBP

TRQX

00564688852TRLO0.1.1

 

 

08:22:57

BST

9

9.868

GBP

TRQX

00564688854TRLO0.1.1

 

 

08:22:57

BST

15

9.868

GBP

TRQX

00564688853TRLO0.1.1

 

 

08:22:57

BST

36

9.858

GBP

AQXE

00564688856TRLO0.1.1

 

 

08:22:57

BST

308

9.858

GBP

XLON

00564688857TRLO0.1.1

 

 

08:23:06

BST

12

9.866

GBP

TRQX

00564688888TRLO0.1.1

 

 

08:23:16

BST

12

9.866

GBP

TRQX

00564688920TRLO0.1.1

 

 

08:23:37

BST

8

9.846

GBP

TRQX

00564688984TRLO0.1.1

 

 

08:24:17

BST

306

9.836

GBP

XLON

00564689037TRLO0.1.1

 

 

08:24:22

BST

16

9.832

GBP

AQXE

00564689056TRLO0.1.1

 

 

08:24:33

BST

185

9.846

GBP

XLON

00564689082TRLO0.1.1

 

 

08:24:56

BST

49

9.842

GBP

CHIX

00564689115TRLO0.1.1

 

 

08:25:17

BST

36

9.850

GBP

CHIX

00564689198TRLO0.1.1

 

 

08:25:17

BST

42

9.850

GBP

CHIX

00564689197TRLO0.1.1

 

 

08:25:17

BST

194

9.848

GBP

BATE

00564689199TRLO0.1.1

 

 

08:25:19

BST

54

9.850

GBP

CHIX

00564689226TRLO0.1.1

 

 

08:25:21

BST

152

9.852

GBP

XLON

00564689236TRLO0.1.1

 

 

08:25:21

BST

45

9.850

GBP

CHIX

00564689241TRLO0.1.1

 

 

08:25:34

BST

172

9.850

GBP

XLON

00564689280TRLO0.1.1

 

 

08:27:17

BST

186

9.870

GBP

BATE

00564689504TRLO0.1.1

 

 

08:27:38

BST

25

9.866

GBP

AQXE

00564689554TRLO0.1.1

 

 

08:27:38

BST

39

9.868

GBP

CHIX

00564689553TRLO0.1.1

 

 

08:27:38

BST

19

9.866

GBP

AQXE

00564689556TRLO0.1.1

 

 

08:27:38

BST

26

9.866

GBP

AQXE

00564689555TRLO0.1.1

 

 

08:27:38

BST

149

9.866

GBP

XLON

00564689557TRLO0.1.1

 

 

08:27:38

BST

234

9.866

GBP

XLON

00564689558TRLO0.1.1

 

 

08:27:48

BST

26

9.866

GBP

AQXE

00564689583TRLO0.1.1

 

 

08:27:51

BST

4

9.864

GBP

TRQX

00564689591TRLO0.1.1

 

 

08:27:51

BST

11

9.864

GBP

TRQX

00564689592TRLO0.1.1

 

 

08:27:55

BST

75

9.866

GBP

BATE

00564689594TRLO0.1.1

 

 

08:27:55

BST

29

9.866

GBP

AQXE

00564689596TRLO0.1.1

 

 

08:27:56

BST

107

9.868

GBP

BATE

00564689597TRLO0.1.1

 

 

08:27:59

BST

5

9.866

GBP

AQXE

00564689606TRLO0.1.1

 

 

08:28:01

BST

17

9.866

GBP

AQXE

00564689608TRLO0.1.1

 

 

08:28:01

BST

44

9.866

GBP

TRQX

00564689609TRLO0.1.1

 

 

08:28:32

BST

12

9.866

GBP

CHIX

00564689655TRLO0.1.1

 

 

08:28:32

BST

47

9.866

GBP

CHIX

00564689656TRLO0.1.1

 

 

08:28:36

BST

44

9.866

GBP

CHIX

00564689669TRLO0.1.1

 

 

08:28:50

BST

208

9.866

GBP

XLON

00564689688TRLO0.1.1

 

 

08:29:19

BST

250

9.866

GBP

XLON

00564689744TRLO0.1.1

 

 

08:29:33

BST

84

9.866

GBP

AQXE

00564689771TRLO0.1.1

 

 

08:29:33

BST

34

9.866

GBP

AQXE

00564689772TRLO0.1.1

 

 

08:29:34

BST

31

9.866

GBP

AQXE

00564689773TRLO0.1.1

 

 

08:29:49

BST

159

9.866

GBP

CHIX

00564689811TRLO0.1.1

 

 

08:29:52

BST

34

9.866

GBP

CHIX

00564689820TRLO0.1.1

 

 

08:30:15

BST

7

9.864

GBP

TRQX

00564689895TRLO0.1.1

 

 

08:30:21

BST

17

9.858

GBP

TRQX

00564689915TRLO0.1.1

 

 

08:30:21

BST

147

9.860

GBP

BATE

00564689914TRLO0.1.1

 

 

08:30:32

BST

27

9.858

GBP

AQXE

00564690007TRLO0.1.1

 

 

08:30:53

BST

3

9.858

GBP

BATE

00564690098TRLO0.1.1

 

 

08:30:53

BST

221

9.858

GBP

BATE

00564690099TRLO0.1.1

 

 

08:30:58

BST

155

9.858

GBP

BATE

00564690116TRLO0.1.1

 

 

08:30:58

BST

142

9.858

GBP

XLON

00564690119TRLO0.1.1

 

 

08:30:58

BST

31

9.858

GBP

XLON

00564690120TRLO0.1.1

 

 

08:31:29

BST

235

9.858

GBP

XLON

00564690182TRLO0.1.1

 

 

08:32:22

BST

119

9.866

GBP

XLON

00564690325TRLO0.1.1

 

 

08:32:22

BST

305

9.866

GBP

XLON

00564690324TRLO0.1.1

 

 

08:32:27

BST

10

9.858

GBP

TRQX

00564690344TRLO0.1.1

 

 

08:34:55

BST

12

9.854

GBP

TRQX

00564690662TRLO0.1.1

 

 

08:34:55

BST

12

9.854

GBP

TRQX

00564690663TRLO0.1.1

 

 

08:35:09

BST

168

9.856

GBP

BATE

00564690702TRLO0.1.1

 

 

08:35:09

BST

122

9.858

GBP

BATE

00564690703TRLO0.1.1

 

 

08:35:13

BST

14

9.854

GBP

TRQX

00564690709TRLO0.1.1

 

 

08:36:34

BST

244

9.846

GBP

XLON

00564690796TRLO0.1.1

 

 

08:36:35

BST

47

9.844

GBP

XLON

00564690802TRLO0.1.1

 

 

08:36:35

BST

170

9.846

GBP

XLON

00564690803TRLO0.1.1

 

 

08:36:45

BST

10

9.854

GBP

TRQX

00564690815TRLO0.1.1

 

 

08:38:16

BST

11

9.860

GBP

CHIX

00564690931TRLO0.1.1

 

 

08:38:29

BST

17

9.860

GBP

CHIX

00564690948TRLO0.1.1

 

 

08:38:46

BST

24

9.858

GBP

AQXE

00564690995TRLO0.1.1

 

 

08:38:46

BST

27

9.858

GBP

AQXE

00564690996TRLO0.1.1

 

 

08:38:46

BST

12

9.862

GBP

TRQX

00564690997TRLO0.1.1

 

 

08:39:41

BST

50

9.852

GBP

CHIX

00564691062TRLO0.1.1

 

 

08:39:41

BST

22

9.850

GBP

AQXE

00564691063TRLO0.1.1

 

 

08:40:04

BST

25

9.850

GBP

AQXE

00564691092TRLO0.1.1

 

 

08:40:43

BST

18

9.850

GBP

AQXE

00564691143TRLO0.1.1

 

 

08:41:09

BST

45

9.848

GBP

CHIX

00564691234TRLO0.1.1

 

 

08:41:12

BST

173

9.848

GBP

XLON

00564691239TRLO0.1.1

 

 

08:41:21

BST

24

9.848

GBP

AQXE

00564691252TRLO0.1.1

 

 

08:41:24

BST

201

9.848

GBP

CHIX

00564691258TRLO0.1.1

 

 

08:41:34

BST

49

9.848

GBP

CHIX

00564691285TRLO0.1.1

 

 

08:41:47

BST

154

9.852

GBP

BATE

00564691298TRLO0.1.1

 

 

08:41:55

BST

17

9.848

GBP

AQXE

00564691332TRLO0.1.1

 

 

08:41:58

BST

193

9.848

GBP

XLON

00564691340TRLO0.1.1

 

 

08:41:59

BST

59

9.850

GBP

TRQX

00564691342TRLO0.1.1

 

 

08:42:00

BST

15

9.850

GBP

TRQX

00564691343TRLO0.1.1

 

 

08:42:16

BST

13

9.850

GBP

TRQX

00564691374TRLO0.1.1

 

 

08:42:19

BST

2

9.848

GBP

BATE

00564691377TRLO0.1.1

 

 

08:42:19

BST

4

9.852

GBP

BATE

00564691378TRLO0.1.1

 

 

08:42:19

BST

105

9.852

GBP

BATE

00564691379TRLO0.1.1

 

 

08:42:25

BST

20

9.846

GBP

AQXE

00564691404TRLO0.1.1

 

 

08:42:40

BST

15

9.846

GBP

XLON

00564691421TRLO0.1.1

 

 

08:42:40

BST

359

9.846

GBP

XLON

00564691422TRLO0.1.1

 

 

08:42:47

BST

16

9.848

GBP

BATE

00564691443TRLO0.1.1

 

 

08:42:53

BST

124

9.852

GBP

BATE

00564691447TRLO0.1.1

 

 

08:42:53

BST

38

9.852

GBP

BATE

00564691448TRLO0.1.1

 

 

08:44:00

BST

47

9.864

GBP

CHIX

00564691605TRLO0.1.1

 

 

08:44:20

BST

201

9.866

GBP

XLON

00564691636TRLO0.1.1

 

 

08:44:25

BST

164

9.866

GBP

XLON

00564691647TRLO0.1.1

 

 

08:44:30

BST

131

9.866

GBP

XLON

00564691658TRLO0.1.1

 

 

08:44:38

BST

164

9.866

GBP

XLON

00564691674TRLO0.1.1

 

 

08:44:39

BST

193

9.862

GBP

BATE

00564691678TRLO0.1.1

 

 

08:44:39

BST

8

9.866

GBP

TRQX

00564691676TRLO0.1.1

 

 

08:44:39

BST

10

9.866

GBP

TRQX

00564691677TRLO0.1.1

 

 

08:44:39

BST

43

9.862

GBP

CHIX

00564691679TRLO0.1.1

 

 

08:44:39

BST

47

9.862

GBP

CHIX

00564691681TRLO0.1.1

 

 

08:44:39

BST

56

9.862

GBP

CHIX

00564691680TRLO0.1.1

 

 

08:44:39

BST

204

9.858

GBP

BATE

00564691683TRLO0.1.1

 

 

08:44:39

BST

40

9.862

GBP

CHIX

00564691682TRLO0.1.1

 

 

08:44:43

BST

168

9.858

GBP

BATE

00564691697TRLO0.1.1

 

 

08:45:15

BST

130

9.858

GBP

BATE

00564691770TRLO0.1.1

 

 

08:45:15

BST

158

9.858

GBP

BATE

00564691771TRLO0.1.1

 

 

08:46:08

BST

167

9.854

GBP

BATE

00564691870TRLO0.1.1

 

 

08:46:46

BST

134

9.854

GBP

BATE

00564692011TRLO0.1.1

 

 

08:47:20

BST

224

9.858

GBP

XLON

00564692077TRLO0.1.1

 

 

08:47:26

BST

12

9.858

GBP

TRQX

00564692111TRLO0.1.1

 

 

08:47:26

BST

252

9.858

GBP

XLON

00564692112TRLO0.1.1

 

 

08:47:51

BST

2

9.858

GBP

TRQX

00564692184TRLO0.1.1

 

 

08:47:51

BST

12

9.858

GBP

TRQX

00564692185TRLO0.1.1

 

 

08:48:03

BST

26

9.854

GBP

AQXE

00564692206TRLO0.1.1

 

 

08:48:39

BST

111

9.844

GBP

AQXE

00564692287TRLO0.1.1

 

 

08:50:29

BST

40

9.846

GBP

XLON

00564692544TRLO0.1.1

 

 

08:50:29

BST

295

9.846

GBP

XLON

00564692543TRLO0.1.1

 

 

08:50:52

BST

180

9.854

GBP

BATE

00564692597TRLO0.1.1

 

 

08:51:41

BST

405

9.854

GBP

BATE

00564692714TRLO0.1.1

 

 

08:52:04

BST

14

9.846

GBP

TRQX

00564692781TRLO0.1.1

 

 

08:52:08

BST

25

9.844

GBP

AQXE

00564692786TRLO0.1.1

 

 

08:52:25

BST

28

9.830

GBP

AQXE

00564692818TRLO0.1.1

 

 

08:52:33

BST

45

9.830

GBP

XLON

00564692831TRLO0.1.1

 

 

08:52:33

BST

211

9.830

GBP

XLON

00564692832TRLO0.1.1

 

 

08:52:38

BST

266

9.830

GBP

XLON

00564692839TRLO0.1.1

 

 

08:52:48

BST

33

9.832

GBP

CHIX

00564692853TRLO0.1.1

 

 

08:52:48

BST

122

9.832

GBP

XLON

00564692854TRLO0.1.1

 

 

08:52:55

BST

57

9.832

GBP

CHIX

00564692867TRLO0.1.1

 

 

08:52:58

BST

133

9.832

GBP

XLON

00564692871TRLO0.1.1

 

 

08:53:00

BST

182

9.834

GBP

BATE

00564692873TRLO0.1.1

 

 

08:53:01

BST

58

9.832

GBP

CHIX

00564692876TRLO0.1.1

 

 

08:53:01

BST

224

9.832

GBP

XLON

00564692877TRLO0.1.1

 

 

08:53:04

BST

183

9.830

GBP

XLON

00564692885TRLO0.1.1

 

 

08:53:08

BST

8

9.830

GBP

TRQX

00564692893TRLO0.1.1

 

 

08:53:08

BST

10

9.830

GBP

TRQX

00564692894TRLO0.1.1

 

 

08:53:09

BST

58

9.830

GBP

TRQX

00564692901TRLO0.1.1

 

 

08:53:37

BST

37

9.832

GBP

CHIX

00564692935TRLO0.1.1

 

 

08:53:37

BST

26

9.830

GBP

AQXE

00564692937TRLO0.1.1

 

 

08:53:37

BST

30

9.830

GBP

AQXE

00564692938TRLO0.1.1

 

 

08:55:10

BST

56

9.836

GBP

CHIX

00564693128TRLO0.1.1

 

 

08:55:10

BST

138

9.836

GBP

BATE

00564693129TRLO0.1.1

 

 

08:55:10

BST

195

9.836

GBP

XLON

00564693130TRLO0.1.1

 

 

08:55:10

BST

49

9.836

GBP

CHIX

00564693131TRLO0.1.1

 

 

08:55:13

BST

422

9.836

GBP

BATE

00564693137TRLO0.1.1

 

 

08:55:14

BST

43

9.836

GBP

CHIX

00564693138TRLO0.1.1

 

 

08:55:26

BST

191

9.836

GBP

BATE

00564693160TRLO0.1.1

 

 

08:55:52

BST

15

9.840

GBP

TRQX

00564693198TRLO0.1.1

 

 

08:55:52

BST

17

9.840

GBP

TRQX

00564693199TRLO0.1.1

 

 

08:55:52

BST

114

9.840

GBP

AQXE

00564693197TRLO0.1.1

 

 

08:55:54

BST

15

9.840

GBP

TRQX

00564693201TRLO0.1.1

 

 

08:56:01

BST

98

9.842

GBP

XLON

00564693219TRLO0.1.1

 

 

08:56:01

BST

359

9.842

GBP

XLON

00564693218TRLO0.1.1

 

 

08:56:03

BST

254

9.842

GBP

XLON

00564693238TRLO0.1.1

 

 

08:56:30

BST

193

9.840

GBP

CHIX

00564693277TRLO0.1.1

 

 

08:56:30

BST

20

9.840

GBP

AQXE

00564693279TRLO0.1.1

 

 

08:56:30

BST

22

9.840

GBP

AQXE

00564693280TRLO0.1.1

 

 

08:56:30

BST

30

9.840

GBP

AQXE

00564693278TRLO0.1.1

 

 

08:56:30

BST

132

9.840

GBP

BATE

00564693281TRLO0.1.1

 

 

08:56:30

BST

189

9.840

GBP

BATE

00564693283TRLO0.1.1

 

 

08:56:30

BST

220

9.840

GBP

BATE

00564693282TRLO0.1.1

 

 

08:56:30

BST

23

9.840

GBP

BATE

00564693284TRLO0.1.1

 

 

08:56:30

BST

145

9.840

GBP

BATE

00564693286TRLO0.1.1

 

 

08:56:30

BST

193

9.840

GBP

BATE

00564693285TRLO0.1.1

 

 

08:56:30

BST

2

9.840

GBP

TRQX

00564693288TRLO0.1.1

 

 

08:56:30

BST

10

9.840

GBP

TRQX

00564693287TRLO0.1.1

 

 

08:56:30

BST

11

9.840

GBP

TRQX

00564693290TRLO0.1.1

 

 

08:56:30

BST

16

9.840

GBP

TRQX

00564693289TRLO0.1.1

 

 

08:56:30

BST

10

9.840

GBP

TRQX

00564693291TRLO0.1.1

 

 

08:56:30

BST

12

9.840

GBP

TRQX

00564693292TRLO0.1.1

 

 

08:56:30

BST

212

9.840

GBP

XLON

00564693294TRLO0.1.1

 

 

08:56:32

BST

47

9.840

GBP

CHIX

00564693298TRLO0.1.1

 

 

08:56:44

BST

26

9.840

GBP

AQXE

00564693318TRLO0.1.1

 

 

08:56:44

BST

24

9.840

GBP

AQXE

00564693323TRLO0.1.1

 

 

08:56:54

BST

12

9.840

GBP

TRQX

00564693339TRLO0.1.1

 

 

08:57:09

BST

25

9.840

GBP

AQXE

00564693376TRLO0.1.1

 

 

08:57:13

BST

60

9.838

GBP

CHIX

00564693396TRLO0.1.1

 

 

08:57:57

BST

25

9.838

GBP

AQXE

00564693483TRLO0.1.1

 

 

08:58:08

BST

360

9.828

GBP

BATE

00564693531TRLO0.1.1

 

 

08:58:32

BST

31

9.832

GBP

CHIX

00564693595TRLO0.1.1

 

 

08:58:52

BST

170

9.832

GBP

BATE

00564693649TRLO0.1.1

 

 

08:58:53

BST

272

9.832

GBP

XLON

00564693653TRLO0.1.1

 

 

08:59:12

BST

31

9.818

GBP

CHIX

00564693690TRLO0.1.1

 

 

08:59:39

BST

317

9.824

GBP

XLON

00564693735TRLO0.1.1

 

 

08:59:49

BST

30

9.828

GBP

AQXE

00564693799TRLO0.1.1

 

 

09:00:28

BST

8

9.834

GBP

TRQX

00564693856TRLO0.1.1

 

 

09:01:04

BST

15

9.834

GBP

TRQX

00564693922TRLO0.1.1

 

 

09:02:27

BST

57

9.834

GBP

TRQX

00564694084TRLO0.1.1

 

 

09:03:05

BST

9

9.834

GBP

TRQX

00564694185TRLO0.1.1

 

 

09:03:15

BST

40

9.822

GBP

CHIX

00564694199TRLO0.1.1

 

 

09:03:15

BST

62

9.822

GBP

CHIX

00564694200TRLO0.1.1

 

 

09:03:15

BST

58

9.822

GBP

CHIX

00564694201TRLO0.1.1

 

 

09:03:17

BST

40

9.822

GBP

XLON

00564694205TRLO0.1.1

 

 

09:03:17

BST

156

9.824

GBP

XLON

00564694206TRLO0.1.1

 

 

09:03:20

BST

40

9.824

GBP

XLON

00564694211TRLO0.1.1

 

 

09:03:20

BST

124

9.824

GBP

XLON

00564694212TRLO0.1.1

 

 

09:03:57

BST

154

9.824

GBP

XLON

00564694316TRLO0.1.1

 

 

09:04:06

BST

177

9.818

GBP

CHIX

00564694335TRLO0.1.1

 

 

09:04:13

BST

140

9.822

GBP

XLON

00564694351TRLO0.1.1

 

 

09:04:13

BST

59

9.824

GBP

XLON

00564694352TRLO0.1.1

 

 

09:05:00

BST

2

9.828

GBP

TRQX

00564694459TRLO0.1.1

 

 

09:05:00

BST

10

9.834

GBP

TRQX

00564694460TRLO0.1.1

 

 

09:05:11

BST

52

9.824

GBP

CHIX

00564694499TRLO0.1.1

 

 

09:05:11

BST

271

9.824

GBP

BATE

00564694500TRLO0.1.1

 

 

09:05:11

BST

14

9.822

GBP

XLON

00564694503TRLO0.1.1

 

 

09:05:11

BST

55

9.822

GBP

XLON

00564694502TRLO0.1.1

 

 

09:05:11

BST

83

9.822

GBP

XLON

00564694501TRLO0.1.1

 

 

09:05:11

BST

43

9.824

GBP

CHIX

00564694505TRLO0.1.1

 

 

09:05:19

BST

13

9.834

GBP

TRQX

00564694515TRLO0.1.1

 

 

09:05:30

BST

59

9.818

GBP

CHIX

00564694559TRLO0.1.1

 

 

09:05:30

BST

104

9.822

GBP

XLON

00564694563TRLO0.1.1

 

 

09:05:30

BST

31

9.824

GBP

XLON

00564694564TRLO0.1.1

 

 

09:05:32

BST

170

9.818

GBP

BATE

00564694572TRLO0.1.1

 

 

09:05:36

BST

23

9.814

GBP

AQXE

00564694592TRLO0.1.1

 

 

09:05:44

BST

96

9.814

GBP

AQXE

00564694598TRLO0.1.1

 

 

09:05:47

BST

95

9.814

GBP

XLON

00564694605TRLO0.1.1

 

 

09:05:47

BST

137

9.814

GBP

XLON

00564694606TRLO0.1.1

 

 

09:05:51

BST

152

9.818

GBP

BATE

00564694619TRLO0.1.1

 

 

09:05:54

BST

121

9.818

GBP

BATE

00564694625TRLO0.1.1

 

 

09:06:03

BST

30

9.814

GBP

AQXE

00564694676TRLO0.1.1

 

 

09:06:06

BST

143

9.818

GBP

BATE

00564694688TRLO0.1.1

 

 

09:06:08

BST

192

9.818

GBP

BATE

00564694693TRLO0.1.1

 

 

09:06:10

BST

35

9.812

GBP

AQXE

00564694695TRLO0.1.1

 

 

09:06:15

BST

16

9.812

GBP

AQXE

00564694708TRLO0.1.1

 

 

09:06:20

BST

23

9.812

GBP

AQXE

00564694709TRLO0.1.1

 

 

09:06:41

BST

208

9.806

GBP

XLON

00564694758TRLO0.1.1

 

 

09:07:06

BST

160

9.806

GBP

XLON

00564694832TRLO0.1.1

 

 

09:07:06

BST

72

9.806

GBP

XLON

00564694833TRLO0.1.1

 

 

09:07:08

BST

16

9.806

GBP

BATE

00564694835TRLO0.1.1

 

 

09:07:08

BST

100

9.816

GBP

BATE

00564694836TRLO0.1.1

 

 

09:07:08

BST

34

9.818

GBP

BATE

00564694837TRLO0.1.1

 

 

09:07:09

BST

25

9.804

GBP

AQXE

00564694840TRLO0.1.1

 

 

09:07:52

BST

41

9.800

GBP

CHIX

00564694949TRLO0.1.1

 

 

09:08:31

BST

13

9.796

GBP

TRQX

00564695121TRLO0.1.1

 

 

09:08:35

BST

16

9.808

GBP

BATE

00564695126TRLO0.1.1

 

 

09:08:35

BST

100

9.810

GBP

BATE

00564695127TRLO0.1.1

 

 

09:08:35

BST

2

9.818

GBP

BATE

00564695128TRLO0.1.1

 

 

09:09:18

BST

15

9.796

GBP

TRQX

00564695233TRLO0.1.1

 

 

09:09:35

BST

40

9.796

GBP

XLON

00564695271TRLO0.1.1

 

 

09:09:35

BST

14

9.798

GBP

XLON

00564695273TRLO0.1.1

 

 

09:09:35

BST

292

9.798

GBP

XLON

00564695272TRLO0.1.1

 

 

09:10:05

BST

26

9.794

GBP

AQXE

00564695370TRLO0.1.1

 

 

09:10:13

BST

10

9.792

GBP

TRQX

00564695385TRLO0.1.1

 

 

09:10:19

BST

7

9.792

GBP

TRQX

00564695395TRLO0.1.1

 

 

09:10:20

BST

12

9.792

GBP

TRQX

00564695396TRLO0.1.1

 

 

09:10:47

BST

62

9.792

GBP

BATE

00564695472TRLO0.1.1

 

 

09:10:47

BST

100

9.802

GBP

BATE

00564695473TRLO0.1.1

 

 

09:10:47

BST

55

9.810

GBP

BATE

00564695474TRLO0.1.1

 

 

09:11:22

BST

34

9.792

GBP

BATE

00564695609TRLO0.1.1

 

 

09:11:22

BST

100

9.806

GBP

BATE

00564695610TRLO0.1.1

 

 

09:11:22

BST

200

9.810

GBP

BATE

00564695611TRLO0.1.1

 

 

09:12:09

BST

179

9.782

GBP

CHIX

00564695719TRLO0.1.1

 

 

09:12:14

BST

28

9.784

GBP

AQXE

00564695736TRLO0.1.1

 

 

09:12:20

BST

265

9.780

GBP

XLON

00564695765TRLO0.1.1

 

 

09:13:05

BST

36

9.776

GBP

CHIX

00564695838TRLO0.1.1

 

 

09:13:35

BST

32

9.780

GBP

CHIX

00564695944TRLO0.1.1

 

 

09:13:49

BST

193

9.774

GBP

XLON

00564695958TRLO0.1.1

 

 

09:14:17

BST

150

9.774

GBP

BATE

00564696030TRLO0.1.1

 

 

09:14:21

BST

50

9.776

GBP

CHIX

00564696066TRLO0.1.1

 

 

09:14:23

BST

280

9.774

GBP

XLON

00564696075TRLO0.1.1

 

 

09:14:34

BST

40

9.776

GBP

CHIX

00564696122TRLO0.1.1

 

 

09:14:36

BST

30

9.774

GBP

AQXE

00564696131TRLO0.1.1

 

 

09:17:34

BST

43

9.774

GBP

XLON

00564696577TRLO0.1.1

 

 

09:17:34

BST

133

9.774

GBP

XLON

00564696578TRLO0.1.1

 

 

09:18:24

BST

180

9.774

GBP

XLON

00564696743TRLO0.1.1

 

 

09:18:34

BST

189

9.778

GBP

XLON

00564696789TRLO0.1.1

 

 

09:18:34

BST

31

9.778

GBP

XLON

00564696790TRLO0.1.1

 

 

09:18:43

BST

18

9.770

GBP

AQXE

00564696839TRLO0.1.1

 

 

09:18:43

BST

19

9.770

GBP

AQXE

00564696840TRLO0.1.1

 

 

09:19:09

BST

148

9.772

GBP

BATE

00564696893TRLO0.1.1

 

 

09:19:14

BST

18

9.772

GBP

TRQX

00564696900TRLO0.1.1

 

 

09:19:15

BST

50

9.772

GBP

TRQX

00564696901TRLO0.1.1

 

 

09:20:21

BST

32

9.780

GBP

CHIX

00564696976TRLO0.1.1

 

 

09:20:22

BST

56

9.780

GBP

CHIX

00564696979TRLO0.1.1

 

 

09:20:36

BST

141

9.780

GBP

XLON

00564697002TRLO0.1.1

 

 

09:23:01

BST

38

9.782

GBP

CHIX

00564697386TRLO0.1.1

 

 

09:23:01

BST

47

9.782

GBP

CHIX

00564697387TRLO0.1.1

 

 

09:23:53

BST

188

9.786

GBP

XLON

00564697517TRLO0.1.1

 

 

09:23:54

BST

30

9.786

GBP

XLON

00564697522TRLO0.1.1

 

 

09:23:54

BST

202

9.786

GBP

XLON

00564697523TRLO0.1.1

 

 

09:23:54

BST

193

9.786

GBP

XLON

00564697525TRLO0.1.1

 

 

09:24:00

BST

274

9.786

GBP

XLON

00564697532TRLO0.1.1

 

 

09:24:02

BST

57

9.782

GBP

CHIX

00564697541TRLO0.1.1

 

 

09:24:41

BST

298

9.792

GBP

BATE

00564697680TRLO0.1.1

 

 

09:24:41

BST

142

9.792

GBP

BATE

00564697682TRLO0.1.1

 

 

09:24:41

BST

221

9.792

GBP

BATE

00564697681TRLO0.1.1

 

 

09:24:41

BST

37

9.792

GBP

AQXE

00564697685TRLO0.1.1

 

 

09:24:41

BST

92

9.792

GBP

BATE

00564697684TRLO0.1.1

 

 

09:24:41

BST

136

9.792

GBP

BATE

00564697683TRLO0.1.1

 

 

09:25:41

BST

97

9.796

GBP

AQXE

00564697781TRLO0.1.1

 

 

09:25:41

BST

21

9.796

GBP

AQXE

00564697782TRLO0.1.1

 

 

09:25:41

BST

25

9.796

GBP

AQXE

00564697783TRLO0.1.1

 

 

09:25:41

BST

22

9.796

GBP

AQXE

00564697784TRLO0.1.1

 

 

09:26:15

BST

206

9.792

GBP

BATE

00564697869TRLO0.1.1

 

 

09:26:15

BST

180

9.792

GBP

BATE

00564697871TRLO0.1.1

 

 

09:26:15

BST

242

9.792

GBP

BATE

00564697870TRLO0.1.1

 

 

09:26:15

BST

12

9.792

GBP

TRQX

00564697873TRLO0.1.1

 

 

09:26:15

BST

14

9.792

GBP

TRQX

00564697872TRLO0.1.1

 

 

09:26:15

BST

14

9.792

GBP

TRQX

00564697874TRLO0.1.1

 

 

09:26:36

BST

13

9.792

GBP

TRQX

00564697920TRLO0.1.1

 

 

09:27:07

BST

24

9.796

GBP

AQXE

00564697971TRLO0.1.1

 

 

09:28:11

BST

26

9.792

GBP

AQXE

00564698066TRLO0.1.1

 

 

09:28:38

BST

12

9.792

GBP

TRQX

00564698105TRLO0.1.1

 

 

09:29:04

BST

10

9.792

GBP

TRQX

00564698129TRLO0.1.1

 

 

09:29:16

BST

8

9.792

GBP

TRQX

00564698148TRLO0.1.1

 

 

09:29:58

BST

306

9.786

GBP

XLON

00564698216TRLO0.1.1

 

 

09:30:14

BST

211

9.788

GBP

BATE

00564698255TRLO0.1.1

 

 

09:30:26

BST

12

9.792

GBP

TRQX

00564698268TRLO0.1.1

 

 

09:31:46

BST

245

9.786

GBP

XLON

00564698393TRLO0.1.1

 

 

09:31:56

BST

8

9.788

GBP

TRQX

00564698401TRLO0.1.1

 

 

09:32:09

BST

10

9.786

GBP

CHIX

00564698443TRLO0.1.1

 

 

09:32:09

BST

25

9.786

GBP

CHIX

00564698442TRLO0.1.1

 

 

09:33:14

BST

144

9.786

GBP

BATE

00564698556TRLO0.1.1

 

 

09:33:21

BST

28

9.786

GBP

CHIX

00564698564TRLO0.1.1

 

 

09:33:25

BST

131

9.786

GBP

BATE

00564698572TRLO0.1.1

 

 

09:33:28

BST

260

9.786

GBP

BATE

00564698580TRLO0.1.1

 

 

09:33:52

BST

41

9.786

GBP

XLON

00564698635TRLO0.1.1

 

 

09:33:52

BST

165

9.786

GBP

XLON

00564698636TRLO0.1.1

 

 

09:35:03

BST

42

9.778

GBP

CHIX

00564698817TRLO0.1.1

 

 

09:35:31

BST

56

9.778

GBP

CHIX

00564698859TRLO0.1.1

 

 

09:36:05

BST

38

9.778

GBP

XLON

00564698908TRLO0.1.1

 

 

09:36:05

BST

40

9.780

GBP

XLON

00564698909TRLO0.1.1

 

 

09:36:05

BST

45

9.780

GBP

XLON

00564698910TRLO0.1.1

 

 

09:36:27

BST

12

9.776

GBP

TRQX

00564698958TRLO0.1.1

 

 

09:36:44

BST

28

9.774

GBP

AQXE

00564699019TRLO0.1.1

 

 

09:36:53

BST

37

9.774

GBP

XLON

00564699042TRLO0.1.1

 

 

09:36:53

BST

38

9.776

GBP

XLON

00564699043TRLO0.1.1

 

 

09:36:53

BST

247

9.776

GBP

XLON

00564699044TRLO0.1.1

 

 

09:37:14

BST

18

9.774

GBP

AQXE

00564699128TRLO0.1.1

 

 

09:37:44

BST

160

9.776

GBP

XLON

00564699165TRLO0.1.1

 

 

09:37:47

BST

193

9.772

GBP

BATE

00564699170TRLO0.1.1

 

 

09:39:12

BST

163

9.776

GBP

XLON

00564699306TRLO0.1.1

 

 

09:39:44

BST

21

9.776

GBP

AQXE

00564699371TRLO0.1.1

 

 

09:39:44

BST

79

9.776

GBP

XLON

00564699372TRLO0.1.1

 

 

09:39:44

BST

122

9.776

GBP

XLON

00564699373TRLO0.1.1

 

 

09:40:12

BST

10

9.776

GBP

AQXE

00564699410TRLO0.1.1

 

 

09:40:13

BST

41

9.778

GBP

CHIX

00564699412TRLO0.1.1

 

 

09:40:32

BST

57

9.778

GBP

TRQX

00564699432TRLO0.1.1

 

 

09:40:32

BST

62

9.778

GBP

CHIX

00564699431TRLO0.1.1

 

 

09:40:34

BST

16

9.776

GBP

AQXE

00564699436TRLO0.1.1

 

 

09:40:34

BST

199

9.776

GBP

BATE

00564699435TRLO0.1.1

 

 

09:40:52

BST

25

9.774

GBP

CHIX

00564699497TRLO0.1.1

 

 

09:40:52

BST

157

9.778

GBP

CHIX

00564699498TRLO0.1.1

 

 

09:40:58

BST

14

9.772

GBP

TRQX

00564699506TRLO0.1.1

 

 

09:41:01

BST

105

9.772

GBP

AQXE

00564699519TRLO0.1.1

 

 

09:41:09

BST

53

9.770

GBP

CHIX

00564699554TRLO0.1.1

 

 

09:43:34

BST

30

9.788

GBP

AQXE

00564699931TRLO0.1.1

 

 

09:43:34

BST

25

9.788

GBP

AQXE

00564699932TRLO0.1.1

 

 

09:43:34

BST

44

9.788

GBP

CHIX

00564699933TRLO0.1.1

 

 

09:43:34

BST

222

9.786

GBP

XLON

00564699934TRLO0.1.1

 

 

09:43:35

BST

23

9.788

GBP

AQXE

00564699936TRLO0.1.1

 

 

09:44:15

BST

142

9.788

GBP

BATE

00564699979TRLO0.1.1

 

 

09:44:15

BST

146

9.788

GBP

BATE

00564699980TRLO0.1.1

 

 

09:44:16

BST

7

9.786

GBP

XLON

00564699991TRLO0.1.1

 

 

09:44:16

BST

134

9.786

GBP

XLON

00564699992TRLO0.1.1

 

 

09:44:28

BST

28

9.788

GBP

AQXE

00564700014TRLO0.1.1

 

 

09:44:40

BST

15

9.788

GBP

BATE

00564700027TRLO0.1.1

 

 

09:44:40

BST

512

9.788

GBP

BATE

00564700026TRLO0.1.1

 

 

09:45:31

BST

49

9.784

GBP

CHIX

00564700137TRLO0.1.1

 

 

09:45:46

BST

14

9.782

GBP

TRQX

00564700161TRLO0.1.1

 

 

09:45:46

BST

14

9.782

GBP

TRQX

00564700162TRLO0.1.1

 

 

09:45:46

BST

8

9.782

GBP

TRQX

00564700163TRLO0.1.1

 

 

09:45:46

BST

9

9.782

GBP

TRQX

00564700164TRLO0.1.1

 

 

09:45:46

BST

10

9.782

GBP

TRQX

00564700165TRLO0.1.1

 

 

09:45:46

BST

12

9.782

GBP

TRQX

00564700166TRLO0.1.1

 

 

09:46:01

BST

123

9.788

GBP

BATE

00564700184TRLO0.1.1

 

 

09:46:15

BST

22

9.788

GBP

AQXE

00564700200TRLO0.1.1

 

 

09:46:24

BST

168

9.788

GBP

BATE

00564700207TRLO0.1.1

 

 

09:47:00

BST

298

9.780

GBP

XLON

00564700272TRLO0.1.1

 

 

09:47:00

BST

194

9.780

GBP

XLON

00564700273TRLO0.1.1

 

 

09:47:00

BST

203

9.780

GBP

XLON

00564700274TRLO0.1.1

 

 

09:47:00

BST

79

9.780

GBP

XLON

00564700276TRLO0.1.1

 

 

09:47:12

BST

223

9.788

GBP

BATE

00564700311TRLO0.1.1

 

 

09:47:39

BST

92

9.788

GBP

AQXE

00564700410TRLO0.1.1

 

 

09:47:45

BST

1

9.782

GBP

TRQX

00564700422TRLO0.1.1

 

 

09:47:58

BST

18

9.788

GBP

AQXE

00564700440TRLO0.1.1

 

 

09:48:15

BST

31

9.788

GBP

AQXE

00564700501TRLO0.1.1

 

 

09:48:26

BST

212

9.790

GBP

XLON

00564700566TRLO0.1.1

 

 

09:48:29

BST

1

9.790

GBP

CHIX

00564700568TRLO0.1.1

 

 

09:49:07

BST

26

9.798

GBP

AQXE

00564700652TRLO0.1.1

 

 

09:51:53

BST

41

9.806

GBP

CHIX

00564700926TRLO0.1.1

 

 

09:51:53

BST

41

9.806

GBP

CHIX

00564700927TRLO0.1.1

 

 

09:51:53

BST

34

9.806

GBP

CHIX

00564700928TRLO0.1.1

 

 

09:51:53

BST

49

9.806

GBP

CHIX

00564700929TRLO0.1.1

 

 

09:52:16

BST

48

9.806

GBP

CHIX

00564700977TRLO0.1.1

 

 

09:52:16

BST

58

9.806

GBP

CHIX

00564700976TRLO0.1.1

 

 

09:52:16

BST

210

9.806

GBP

CHIX

00564700978TRLO0.1.1

 

 

09:52:16

BST

210

9.804

GBP

BATE

00564700981TRLO0.1.1

 

 

09:52:16

BST

55

9.806

GBP

CHIX

00564700979TRLO0.1.1

 

 

09:52:16

BST

56

9.806

GBP

CHIX

00564700980TRLO0.1.1

 

 

09:52:16

BST

123

9.804

GBP

BATE

00564700983TRLO0.1.1

 

 

09:52:16

BST

141

9.804

GBP

BATE

00564700985TRLO0.1.1

 

 

09:52:16

BST

231

9.804

GBP

BATE

00564700982TRLO0.1.1

 

 

09:52:16

BST

395

9.804

GBP

BATE

00564700984TRLO0.1.1

 

 

09:52:16

BST

11

9.800

GBP

TRQX

00564700989TRLO0.1.1

 

 

09:52:16

BST

14

9.800

GBP

TRQX

00564700988TRLO0.1.1

 

 

09:52:16

BST

16

9.800

GBP

TRQX

00564700986TRLO0.1.1

 

 

09:52:16

BST

63

9.800

GBP

TRQX

00564700987TRLO0.1.1

 

 

09:52:16

BST

8

9.800

GBP

TRQX

00564700992TRLO0.1.1

 

 

09:52:16

BST

15

9.800

GBP

TRQX

00564700990TRLO0.1.1

 

 

09:52:16

BST

16

9.800

GBP

TRQX

00564700991TRLO0.1.1

 

 

09:52:16

BST

195

9.804

GBP

XLON

00564700994TRLO0.1.1

 

 

09:52:16

BST

215

9.804

GBP

XLON

00564700993TRLO0.1.1

 

 

09:52:16

BST

141

9.804

GBP

XLON

00564700997TRLO0.1.1

 

 

09:52:16

BST

155

9.804

GBP

XLON

00564700996TRLO0.1.1

 

 

09:52:16

BST

647

9.804

GBP

XLON

00564700995TRLO0.1.1

 

 

09:52:21

BST

22

9.798

GBP

AQXE

00564701013TRLO0.1.1

 

 

09:52:49

BST

25

9.798

GBP

BATE

00564701079TRLO0.1.1

 

 

09:52:49

BST

166

9.800

GBP

BATE

00564701080TRLO0.1.1

 

 

09:52:57

BST

199

9.800

GBP

BATE

00564701087TRLO0.1.1

 

 

09:53:23

BST

38

9.796

GBP

CHIX

00564701167TRLO0.1.1

 

 

09:54:29

BST

78

9.798

GBP

XLON

00564701338TRLO0.1.1

 

 

09:54:29

BST

186

9.798

GBP

XLON

00564701340TRLO0.1.1

 

 

09:54:29

BST

188

9.798

GBP

XLON

00564701339TRLO0.1.1

 

 

09:54:33

BST

32

9.796

GBP

AQXE

00564701347TRLO0.1.1

 

 

09:54:33

BST

27

9.796

GBP

AQXE

00564701348TRLO0.1.1

 

 

09:55:03

BST

21

9.796

GBP

AQXE

00564701410TRLO0.1.1

 

 

09:55:09

BST

110

9.794

GBP

XLON

00564701440TRLO0.1.1

 

 

09:55:09

BST

73

9.796

GBP

XLON

00564701441TRLO0.1.1

 

 

09:55:09

BST

17

9.796

GBP

XLON

00564701442TRLO0.1.1

 

 

09:55:10

BST

17

9.794

GBP

TRQX

00564701446TRLO0.1.1

 

 

09:55:23

BST

10

9.794

GBP

TRQX

00564701480TRLO0.1.1

 

 

09:55:23

BST

147

9.794

GBP

BATE

00564701481TRLO0.1.1

 

 

09:55:44

BST

12

9.794

GBP

TRQX

00564701523TRLO0.1.1

 

 

09:55:50

BST

105

9.794

GBP

BATE

00564701527TRLO0.1.1

 

 

09:55:56

BST

151

9.794

GBP

BATE

00564701537TRLO0.1.1

 

 

09:56:02

BST

110

9.794

GBP

XLON

00564701546TRLO0.1.1

 

 

09:56:02

BST

42

9.796

GBP

XLON

00564701548TRLO0.1.1

 

 

09:56:02

BST

231

9.796

GBP

XLON

00564701547TRLO0.1.1

 

 

09:56:07

BST

199

9.794

GBP

XLON

00564701559TRLO0.1.1

 

 

09:56:07

BST

25

9.794

GBP

XLON

00564701560TRLO0.1.1

 

 

09:56:07

BST

16

9.796

GBP

XLON

00564701561TRLO0.1.1

 

 

09:58:03

BST

11

9.808

GBP

TRQX

00564701781TRLO0.1.1

 

 

09:58:42

BST

34

9.806

GBP

CHIX

00564701871TRLO0.1.1

 

 

09:58:42

BST

29

9.804

GBP

AQXE

00564701872TRLO0.1.1

 

 

09:58:48

BST

148

9.796

GBP

BATE

00564701889TRLO0.1.1

 

 

09:59:18

BST

29

9.796

GBP

AQXE

00564701936TRLO0.1.1

 

 

09:59:29

BST

335

9.796

GBP

BATE

00564701961TRLO0.1.1

 

 

09:59:30

BST

12

9.806

GBP

TRQX

00564701962TRLO0.1.1

 

 

09:59:43

BST

51

9.798

GBP

CHIX

00564702002TRLO0.1.1

 

 

09:59:55

BST

96

9.798

GBP

CHIX

00564702038TRLO0.1.1

 

 

10:00:05

BST

88

9.798

GBP

CHIX

00564702058TRLO0.1.1

 

 

10:00:13

BST

12

9.806

GBP

TRQX

00564702076TRLO0.1.1

 

 

10:00:19

BST

19

9.802

GBP

AQXE

00564702097TRLO0.1.1

 

 

10:00:19

BST

114

9.800

GBP

XLON

00564702098TRLO0.1.1

 

 

10:00:30

BST

30

9.796

GBP

AQXE

00564702127TRLO0.1.1

 

 

10:00:35

BST

31

9.796

GBP

CHIX

00564702137TRLO0.1.1

 

 

10:01:03

BST

11

9.798

GBP

TRQX

00564702200TRLO0.1.1

 

 

10:01:03

BST

37

9.806

GBP

TRQX

00564702201TRLO0.1.1

 

 

10:01:40

BST

16

9.800

GBP

TRQX

00564702290TRLO0.1.1

 

 

10:02:01

BST

38

9.798

GBP

XLON

00564702318TRLO0.1.1

 

 

10:02:01

BST

37

9.800

GBP

XLON

00564702319TRLO0.1.1

 

 

10:02:01

BST

71

9.800

GBP

XLON

00564702320TRLO0.1.1

 

 

10:02:03

BST

216

9.794

GBP

XLON

00564702324TRLO0.1.1

 

 

10:02:05

BST

205

9.798

GBP

BATE

00564702329TRLO0.1.1

 

 

10:02:07

BST

41

9.796

GBP

CHIX

00564702333TRLO0.1.1

 

 

10:02:07

BST

23

9.796

GBP

CHIX

00564702334TRLO0.1.1

 

 

10:02:20

BST

249

9.794

GBP

XLON

00564702443TRLO0.1.1

 

 

10:02:25

BST

144

9.798

GBP

BATE

00564702476TRLO0.1.1

 

 

10:02:25

BST

140

9.794

GBP

XLON

00564702477TRLO0.1.1

 

 

10:02:25

BST

38

9.796

GBP

CHIX

00564702478TRLO0.1.1

 

 

10:02:25

BST

7

9.796

GBP

CHIX

00564702479TRLO0.1.1

 

 

10:02:25

BST

32

9.796

GBP

CHIX

00564702480TRLO0.1.1

 

 

10:02:29

BST

81

9.794

GBP

XLON

00564702497TRLO0.1.1

 

 

10:02:29

BST

18

9.796

GBP

AQXE

00564702496TRLO0.1.1

 

 

10:02:29

BST

145

9.794

GBP

XLON

00564702498TRLO0.1.1

 

 

10:02:38

BST

195

9.796

GBP

XLON

00564702523TRLO0.1.1

 

 

10:02:41

BST

13

9.800

GBP

TRQX

00564702528TRLO0.1.1

 

 

10:03:04

BST

109

9.796

GBP

AQXE

00564702592TRLO0.1.1

 

 

10:03:05

BST

56

9.798

GBP

CHIX

00564702594TRLO0.1.1

 

 

10:03:08

BST

8

9.800

GBP

TRQX

00564702606TRLO0.1.1

 

 

10:03:15

BST

51

9.798

GBP

CHIX

00564702622TRLO0.1.1

 

 

10:03:21

BST

198

9.792

GBP

BATE

00564702637TRLO0.1.1

 

 

10:04:01

BST

384

9.792

GBP

BATE

00564702704TRLO0.1.1

 

 

10:04:02

BST

192

9.792

GBP

BATE

00564702706TRLO0.1.1

 

 

10:05:09

BST

45

9.792

GBP

BATE

00564702916TRLO0.1.1

 

 

10:05:09

BST

108

9.792

GBP

BATE

00564702917TRLO0.1.1

 

 

10:05:57

BST

126

9.802

GBP

BATE

00564703028TRLO0.1.1

 

 

10:05:57

BST

379

9.802

GBP

XLON

00564703029TRLO0.1.1

 

 

10:08:17

BST

172

9.816

GBP

XLON

00564703385TRLO0.1.1

 

 

10:08:17

BST

30

9.816

GBP

CHIX

00564703387TRLO0.1.1

 

 

10:08:18

BST

189

9.816

GBP

XLON

00564703391TRLO0.1.1

 

 

10:08:21

BST

11

9.810

GBP

TRQX

00564703405TRLO0.1.1

 

 

10:08:21

BST

25

9.810

GBP

AQXE

00564703403TRLO0.1.1

 

 

10:08:21

BST

27

9.810

GBP

AQXE

00564703404TRLO0.1.1

 

 

10:08:21

BST

10

9.810

GBP

TRQX

00564703406TRLO0.1.1

 

 

10:08:21

BST

10

9.810

GBP

TRQX

00564703407TRLO0.1.1

 

 

10:08:21

BST

10

9.810

GBP

TRQX

00564703408TRLO0.1.1

 

 

10:08:25

BST

47

9.808

GBP

XLON

00564703418TRLO0.1.1

 

 

10:08:25

BST

40

9.808

GBP

XLON

00564703421TRLO0.1.1

 

 

10:08:25

BST

42

9.808

GBP

XLON

00564703420TRLO0.1.1

 

 

10:08:25

BST

106

9.808

GBP

XLON

00564703419TRLO0.1.1

 

 

10:08:31

BST

17

9.808

GBP

TRQX

00564703470TRLO0.1.1

 

 

10:08:40

BST

45

9.804

GBP

XLON

00564703486TRLO0.1.1

 

 

10:08:40

BST

137

9.804

GBP

XLON

00564703485TRLO0.1.1

 

 

10:08:40

BST

44

9.806

GBP

XLON

00564703487TRLO0.1.1

 

 

10:09:15

BST

45

9.808

GBP

BATE

00564703564TRLO0.1.1

 

 

10:09:15

BST

231

9.810

GBP

BATE

00564703565TRLO0.1.1

 

 

10:09:27

BST

18

9.808

GBP

AQXE

00564703579TRLO0.1.1

 

 

10:09:27

BST

35

9.808

GBP

AQXE

00564703580TRLO0.1.1

 

 

10:09:30

BST

14

9.812

GBP

TRQX

00564703585TRLO0.1.1

 

 

10:09:44

BST

127

9.810

GBP

BATE

00564703615TRLO0.1.1

 

 

10:09:52

BST

152

9.806

GBP

BATE

00564703636TRLO0.1.1

 

 

10:10:58

BST

60

9.806

GBP

CHIX

00564703828TRLO0.1.1

 

 

10:10:58

BST

180

9.806

GBP

BATE

00564703827TRLO0.1.1

 

 

10:11:04

BST

153

9.806

GBP

BATE

00564703842TRLO0.1.1

 

 

10:11:21

BST

2

9.804

GBP

AQXE

00564703926TRLO0.1.1

 

 

10:11:21

BST

27

9.804

GBP

AQXE

00564703927TRLO0.1.1

 

 

10:11:48

BST

30

9.804

GBP

CHIX

00564703976TRLO0.1.1

 

 

10:13:19

BST

3

9.794

GBP

BATE

00564704389TRLO0.1.1

 

 

10:13:19

BST

137

9.798

GBP

BATE

00564704390TRLO0.1.1

 

 

10:13:19

BST

13

9.806

GBP

BATE

00564704391TRLO0.1.1

 

 

10:14:25

BST

42

9.802

GBP

CHIX

00564704558TRLO0.1.1

 

 

10:14:32

BST

48

9.802

GBP

CHIX

00564704584TRLO0.1.1

 

 

10:15:14

BST

160

9.806

GBP

CHIX

00564704742TRLO0.1.1

 

 

10:15:14

BST

2

9.804

GBP

AQXE

00564704744TRLO0.1.1

 

 

10:15:14

BST

29

9.804

GBP

AQXE

00564704743TRLO0.1.1

 

 

10:15:14

BST

99

9.804

GBP

AQXE

00564704745TRLO0.1.1

 

 

10:15:17

BST

116

9.808

GBP

XLON

00564704769TRLO0.1.1

 

 

10:15:19

BST

10

9.808

GBP

XLON

00564704776TRLO0.1.1

 

 

10:15:19

BST

216

9.808

GBP

XLON

00564704777TRLO0.1.1

 

 

10:16:30

BST

24

9.808

GBP

AQXE

00564705141TRLO0.1.1

 

 

10:16:30

BST

52

9.808

GBP

TRQX

00564705142TRLO0.1.1

 

 

10:16:47

BST

184

9.808

GBP

BATE

00564705237TRLO0.1.1

 

 

10:17:55

BST

42

9.810

GBP

CHIX

00564705434TRLO0.1.1

 

 

10:17:55

BST

146

9.810

GBP

XLON

00564705435TRLO0.1.1

 

 

10:17:55

BST

31

9.806

GBP

AQXE

00564705436TRLO0.1.1

 

 

10:17:58

BST

46

9.806

GBP

XLON

00564705443TRLO0.1.1

 

 

10:17:58

BST

136

9.808

GBP

XLON

00564705444TRLO0.1.1

 

 

10:18:00

BST

192

9.810

GBP

BATE

00564705464TRLO0.1.1

 

 

10:18:09

BST

45

9.806

GBP

XLON

00564705493TRLO0.1.1

 

 

10:18:09

BST

6

9.808

GBP

XLON

00564705494TRLO0.1.1

 

 

10:18:09

BST

204

9.808

GBP

XLON

00564705495TRLO0.1.1

 

 

10:18:27

BST

43

9.806

GBP

CHIX

00564705522TRLO0.1.1

 

 

10:19:00

BST

6

9.806

GBP

CHIX

00564705641TRLO0.1.1

 

 

10:19:00

BST

34

9.806

GBP

CHIX

00564705642TRLO0.1.1

 

 

10:19:11

BST

48

9.806

GBP

CHIX

00564705964TRLO0.1.1

 

 

10:19:29

BST

158

9.804

GBP

XLON

00564706017TRLO0.1.1

 

 

10:19:31

BST

234

9.810

GBP

BATE

00564706022TRLO0.1.1

 

 

10:21:08

BST

13

9.806

GBP

AQXE

00564706305TRLO0.1.1

 

 

10:21:08

BST

22

9.806

GBP

AQXE

00564706304TRLO0.1.1

 

 

10:21:32

BST

129

9.808

GBP

BATE

00564706374TRLO0.1.1

 

 

10:21:37

BST

49

9.810

GBP

XLON

00564706381TRLO0.1.1

 

 

10:21:37

BST

140

9.810

GBP

XLON

00564706382TRLO0.1.1

 

 

10:21:41

BST

208

9.810

GBP

XLON

00564706387TRLO0.1.1

 

 

10:21:49

BST

8

9.808

GBP

TRQX

00564706395TRLO0.1.1

 

 

10:21:56

BST

25

9.806

GBP

AQXE

00564706404TRLO0.1.1

 

 

10:22:03

BST

230

9.804

GBP

XLON

00564706419TRLO0.1.1

 

 

10:22:53

BST

18

9.806

GBP

TRQX

00564706615TRLO0.1.1

 

 

10:22:56

BST

7

9.806

GBP

TRQX

00564706616TRLO0.1.1

 

 

10:22:56

BST

7

9.806

GBP

TRQX

00564706617TRLO0.1.1

 

 

10:22:58

BST

10

9.806

GBP

TRQX

00564706623TRLO0.1.1

 

 

10:23:51

BST

183

9.806

GBP

BATE

00564706756TRLO0.1.1

 

 

10:25:20

BST

152

9.808

GBP

BATE

00564706950TRLO0.1.1

 

 

10:25:20

BST

41

9.806

GBP

XLON

00564706951TRLO0.1.1

 

 

10:25:20

BST

310

9.806

GBP

XLON

00564706952TRLO0.1.1

 

 

10:25:31

BST

22

9.806

GBP

AQXE

00564707032TRLO0.1.1

 

 

10:25:49

BST

25

9.808

GBP

BATE

00564707164TRLO0.1.1

 

 

10:25:49

BST

108

9.808

GBP

BATE

00564707165TRLO0.1.1

 

 

10:26:10

BST

13

9.810

GBP

TRQX

00564707298TRLO0.1.1

 

 

10:26:10

BST

11

9.808

GBP

BATE

00564707299TRLO0.1.1

 

 

10:26:15

BST

45

9.810

GBP

CHIX

00564707324TRLO0.1.1

 

 

10:26:15

BST

75

9.810

GBP

CHIX

00564707325TRLO0.1.1

 

 

10:27:31

BST

140

9.810

GBP

BATE

00564707519TRLO0.1.1

 

 

10:27:31

BST

14

9.810

GBP

TRQX

00564707520TRLO0.1.1

 

 

10:27:31

BST

10

9.810

GBP

TRQX

00564707521TRLO0.1.1

 

 

10:27:31

BST

12

9.810

GBP

TRQX

00564707522TRLO0.1.1

 

 

10:27:31

BST

11

9.810

GBP

TRQX

00564707523TRLO0.1.1

 

 

10:27:43

BST

110

9.810

GBP

BATE

00564707543TRLO0.1.1

 

 

10:27:47

BST

48

9.810

GBP

CHIX

00564707555TRLO0.1.1

 

 

10:28:10

BST

73

9.810

GBP

BATE

00564707626TRLO0.1.1

 

 

10:28:10

BST

154

9.810

GBP

BATE

00564707625TRLO0.1.1

 

 

10:29:30

BST

21

9.810

GBP

AQXE

00564707868TRLO0.1.1

 

 

10:30:34

BST

44

9.814

GBP

CHIX

00564708370TRLO0.1.1

 

 

10:30:49

BST

35

9.814

GBP

AQXE

00564708443TRLO0.1.1

 

 

10:31:14

BST

43

9.806

GBP

XLON

00564708639TRLO0.1.1

 

 

10:31:14

BST

67

9.806

GBP

XLON

00564708640TRLO0.1.1

 

 

10:31:24

BST

30

9.808

GBP

AQXE

00564708699TRLO0.1.1

 

 

10:31:51

BST

17

9.808

GBP

AQXE

00564708771TRLO0.1.1

 

 

10:32:28

BST

339

9.798

GBP

BATE

00564708873TRLO0.1.1

 

 

10:32:32

BST

51

9.792

GBP

XLON

00564708878TRLO0.1.1

 

 

10:32:32

BST

185

9.792

GBP

XLON

00564708879TRLO0.1.1

 

 

10:32:37

BST

26

9.792

GBP

CHIX

00564708890TRLO0.1.1

 

 

10:32:37

BST

24

9.794

GBP

CHIX

00564708891TRLO0.1.1

 

 

10:33:23

BST

35

9.794

GBP

CHIX

00564709051TRLO0.1.1

 

 

10:33:23

BST

8

9.808

GBP

TRQX

00564709050TRLO0.1.1

 

 

10:33:23

BST

273

9.792

GBP

XLON

00564709052TRLO0.1.1

 

 

10:33:36

BST

58

9.790

GBP

TRQX

00564709123TRLO0.1.1

 

 

10:33:45

BST

20

9.792

GBP

AQXE

00564709155TRLO0.1.1

 

 

10:34:13

BST

26

9.794

GBP

CHIX

00564709285TRLO0.1.1

 

 

10:34:13

BST

10

9.794

GBP

CHIX

00564709286TRLO0.1.1

 

 

10:34:52

BST

25

9.794

GBP

AQXE

00564709392TRLO0.1.1

 

 

10:34:52

BST

176

9.794

GBP

BATE

00564709391TRLO0.1.1

 

 

10:34:52

BST

100

9.794

GBP

AQXE

00564709393TRLO0.1.1

 

 

10:35:13

BST

14

9.794

GBP

TRQX

00564709479TRLO0.1.1

 

 

10:35:15

BST

161

9.794

GBP

BATE

00564709482TRLO0.1.1

 

 

10:37:00

BST

13

9.784

GBP

TRQX

00564709753TRLO0.1.1

 

 

10:37:00

BST

238

9.784

GBP

XLON

00564709754TRLO0.1.1

 

 

10:37:00

BST

198

9.784

GBP

XLON

00564709755TRLO0.1.1

 

 

10:37:52

BST

40

9.784

GBP

CHIX

00564709877TRLO0.1.1

 

 

10:37:52

BST

44

9.784

GBP

CHIX

00564709879TRLO0.1.1

 

 

10:37:52

BST

56

9.784

GBP

CHIX

00564709878TRLO0.1.1

 

 

10:37:52

BST

165

9.784

GBP

CHIX

00564709880TRLO0.1.1

 

 

10:37:52

BST

180

9.784

GBP

XLON

00564709881TRLO0.1.1

 

 

10:38:23

BST

24

9.782

GBP

AQXE

00564710011TRLO0.1.1

 

 

10:40:58

BST

58

9.804

GBP

CHIX

00564710525TRLO0.1.1

 

 

10:42:57

BST

225

9.818

GBP

XLON

00564710756TRLO0.1.1

 

 

10:43:13

BST

180

9.818

GBP

XLON

00564710833TRLO0.1.1

 

 

10:43:20

BST

154

9.818

GBP

XLON

00564710857TRLO0.1.1

 

 

10:44:43

BST

206

9.834

GBP

BATE

00564711156TRLO0.1.1

 

 

10:44:43

BST

11

9.834

GBP

TRQX

00564711158TRLO0.1.1

 

 

10:44:43

BST

128

9.834

GBP

BATE

00564711157TRLO0.1.1

 

 

10:44:43

BST

198

9.836

GBP

XLON

00564711159TRLO0.1.1

 

 

10:45:21

BST

1

9.828

GBP

BATE

00564711239TRLO0.1.1

 

 

10:45:22

BST

165

9.828

GBP

BATE

00564711244TRLO0.1.1

 

 

10:45:38

BST

25

9.828

GBP

AQXE

00564711273TRLO0.1.1

 

 

10:45:47

BST

3

9.828

GBP

XLON

00564711323TRLO0.1.1

 

 

10:45:47

BST

8

9.828

GBP

XLON

00564711324TRLO0.1.1

 

 

10:45:47

BST

285

9.828

GBP

XLON

00564711325TRLO0.1.1

 

 

10:46:15

BST

45

9.822

GBP

XLON

00564711489TRLO0.1.1

 

 

10:46:15

BST

43

9.824

GBP

XLON

00564711490TRLO0.1.1

 

 

10:46:15

BST

68

9.824

GBP

XLON

00564711491TRLO0.1.1

 

 

10:46:20

BST

75

9.826

GBP

BATE

00564711516TRLO0.1.1

 

 

10:46:20

BST

245

9.826

GBP

BATE

00564711517TRLO0.1.1

 

 

10:46:38

BST

10

9.826

GBP

TRQX

00564711592TRLO0.1.1

 

 

10:47:04

BST

117

9.824

GBP

BATE

00564711685TRLO0.1.1

 

 

10:47:14

BST

1

9.822

GBP

CHIX

00564711716TRLO0.1.1

 

 

10:47:14

BST

25

9.822

GBP

CHIX

00564711717TRLO0.1.1

 

 

10:47:14

BST

12

9.824

GBP

CHIX

00564711718TRLO0.1.1

 

 

10:48:35

BST

24

9.828

GBP

AQXE

00564712135TRLO0.1.1

 

 

10:48:35

BST

109

9.828

GBP

BATE

00564712134TRLO0.1.1

 

 

10:48:35

BST

12

9.826

GBP

TRQX

00564712136TRLO0.1.1

 

 

10:48:36

BST

143

9.828

GBP

BATE

00564712150TRLO0.1.1

 

 

10:48:40

BST

50

9.822

GBP

CHIX

00564712158TRLO0.1.1

 

 

10:52:35

BST

21

9.832

GBP

AQXE

00564712823TRLO0.1.1

 

 

10:52:35

BST

31

9.832

GBP

CHIX

00564712824TRLO0.1.1

 

 

10:53:12

BST

154

9.826

GBP

BATE

00564712949TRLO0.1.1

 

 

10:53:14

BST

18

9.830

GBP

AQXE

00564712951TRLO0.1.1

 

 

10:53:45

BST

229

9.830

GBP

XLON

00564713074TRLO0.1.1

 

 

10:54:10

BST

184

9.826

GBP

BATE

00564713161TRLO0.1.1

 

 

10:54:10

BST

307

9.826

GBP

BATE

00564713160TRLO0.1.1

 

 

10:54:10

BST

8

9.826

GBP

TRQX

00564713163TRLO0.1.1

 

 

10:54:10

BST

12

9.826

GBP

TRQX

00564713162TRLO0.1.1

 

 

10:54:11

BST

14

9.824

GBP

TRQX

00564713170TRLO0.1.1

 

 

10:54:31

BST

31

9.826

GBP

AQXE

00564713294TRLO0.1.1

 

 

10:54:33

BST

94

9.826

GBP

AQXE

00564713298TRLO0.1.1

 

 

10:54:34

BST

22

9.826

GBP

AQXE

00564713303TRLO0.1.1

 

 

10:54:38

BST

30

9.824

GBP

CHIX

00564713322TRLO0.1.1

 

 

10:54:45

BST

27

9.826

GBP

AQXE

00564713334TRLO0.1.1

 

 

10:54:45

BST

3

9.826

GBP

AQXE

00564713335TRLO0.1.1

 

 

10:54:47

BST

24

9.826

GBP

XLON

00564713344TRLO0.1.1

 

 

10:54:47

BST

47

9.826

GBP

XLON

00564713345TRLO0.1.1

 

 

10:54:47

BST

90

9.826

GBP

XLON

00564713346TRLO0.1.1

 

 

10:54:56

BST

47

9.826

GBP

XLON

00564713370TRLO0.1.1

 

 

10:54:56

BST

207

9.826

GBP

XLON

00564713371TRLO0.1.1

 

 

10:55:07

BST

193

9.826

GBP

XLON

00564713398TRLO0.1.1

 

 

10:55:51

BST

47

9.826

GBP

XLON

00564713631TRLO0.1.1

 

 

10:55:51

BST

103

9.826

GBP

XLON

00564713633TRLO0.1.1

 

 

10:55:54

BST

2

9.826

GBP

XLON

00564713640TRLO0.1.1

 

 

10:57:14

BST

14

9.826

GBP

TRQX

00564714014TRLO0.1.1

 

 

10:57:14

BST

16

9.826

GBP

TRQX

00564714015TRLO0.1.1

 

 

10:57:14

BST

52

9.824

GBP

CHIX

00564714017TRLO0.1.1

 

 

10:57:14

BST

52

9.824

GBP

CHIX

00564714018TRLO0.1.1

 

 

10:57:14

BST

10

9.826

GBP

TRQX

00564714016TRLO0.1.1

 

 

10:57:14

BST

28

9.824

GBP

AQXE

00564714020TRLO0.1.1

 

 

10:57:14

BST

54

9.824

GBP

CHIX

00564714019TRLO0.1.1

 

 

10:57:14

BST

331

9.824

GBP

XLON

00564714021TRLO0.1.1

 

 

10:57:35

BST

14

9.826

GBP

TRQX

00564714088TRLO0.1.1

 

 

10:57:54

BST

56

9.826

GBP

TRQX

00564714131TRLO0.1.1

 

 

11:00:05

BST

26

9.842

GBP

AQXE

00564714468TRLO0.1.1

 

 

11:00:05

BST

40

9.842

GBP

CHIX

00564714469TRLO0.1.1

 

 

11:00:05

BST

273

9.840

GBP

BATE

00564714471TRLO0.1.1

 

 

11:00:05

BST

167

9.842

GBP

CHIX

00564714470TRLO0.1.1

 

 

11:01:53

BST

174

9.848

GBP

XLON

00564714739TRLO0.1.1

 

 

11:01:53

BST

180

9.848

GBP

XLON

00564714740TRLO0.1.1

 

 

11:01:56

BST

44

9.846

GBP

CHIX

00564714748TRLO0.1.1

 

 

11:01:57

BST

136

9.846

GBP

BATE

00564714749TRLO0.1.1

 

 

11:02:00

BST

212

9.846

GBP

BATE

00564714753TRLO0.1.1

 

 

11:02:51

BST

45

9.852

GBP

XLON

00564714877TRLO0.1.1

 

 

11:02:51

BST

107

9.852

GBP

XLON

00564714878TRLO0.1.1

 

 

11:03:04

BST

49

9.852

GBP

XLON

00564714948TRLO0.1.1

 

 

11:03:04

BST

45

9.852

GBP

XLON

00564714949TRLO0.1.1

 

 

11:03:04

BST

217

9.852

GBP

XLON

00564714950TRLO0.1.1

 

 

11:04:30

BST

38

9.864

GBP

CHIX

00564715260TRLO0.1.1

 

 

11:04:31

BST

12

9.864

GBP

TRQX

00564715262TRLO0.1.1

 

 

11:04:31

BST

14

9.864

GBP

TRQX

00564715263TRLO0.1.1

 

 

11:04:31

BST

28

9.864

GBP

AQXE

00564715261TRLO0.1.1

 

 

11:04:31

BST

7

9.864

GBP

TRQX

00564715266TRLO0.1.1

 

 

11:04:31

BST

8

9.864

GBP

TRQX

00564715264TRLO0.1.1

 

 

11:04:31

BST

14

9.864

GBP

TRQX

00564715265TRLO0.1.1

 

 

11:04:31

BST

257

9.864

GBP

XLON

00564715267TRLO0.1.1

 

 

11:04:31

BST

54

9.864

GBP

BATE

00564715288TRLO0.1.1

 

 

11:04:33

BST

138

9.864

GBP

BATE

00564715294TRLO0.1.1

 

 

11:05:11

BST

104

9.870

GBP

BATE

00564715428TRLO0.1.1

 

 

11:05:20

BST

213

9.866

GBP

XLON

00564715447TRLO0.1.1

 

 

11:05:35

BST

13

9.868

GBP

TRQX

00564715506TRLO0.1.1

 

 

11:06:37

BST

48

9.864

GBP

CHIX

00564715662TRLO0.1.1

 

 

11:06:37

BST

161

9.864

GBP

BATE

00564715661TRLO0.1.1

 

 

11:07:20

BST

12

9.870

GBP

BATE

00564715741TRLO0.1.1

 

 

11:07:20

BST

262

9.870

GBP

BATE

00564715742TRLO0.1.1

 

 

11:07:23

BST

22

9.870

GBP

BATE

00564715752TRLO0.1.1

 

 

11:08:25

BST

25

9.870

GBP

BATE

00564715901TRLO0.1.1

 

 

11:08:25

BST

28

9.872

GBP

CHIX

00564715899TRLO0.1.1

 

 

11:08:25

BST

46

9.872

GBP

CHIX

00564715900TRLO0.1.1

 

 

11:08:25

BST

117

9.870

GBP

BATE

00564715902TRLO0.1.1

 

 

11:08:25

BST

139

9.870

GBP

BATE

00564715903TRLO0.1.1

 

 

11:10:04

BST

26

9.872

GBP

AQXE

00564716166TRLO0.1.1

 

 

11:10:04

BST

21

9.872

GBP

AQXE

00564716167TRLO0.1.1

 

 

11:10:04

BST

144

9.872

GBP

BATE

00564716168TRLO0.1.1

 

 

11:10:04

BST

172

9.872

GBP

CHIX

00564716169TRLO0.1.1

 

 

11:10:04

BST

54

9.872

GBP

CHIX

00564716170TRLO0.1.1

 

 

11:10:04

BST

168

9.872

GBP

XLON

00564716171TRLO0.1.1

 

 

11:10:07

BST

249

9.872

GBP

XLON

00564716178TRLO0.1.1

 

 

11:10:08

BST

49

9.872

GBP

XLON

00564716185TRLO0.1.1

 

 

11:10:08

BST

103

9.872

GBP

XLON

00564716186TRLO0.1.1

 

 

11:11:08

BST

54

9.858

GBP

CHIX

00564716454TRLO0.1.1

 

 

11:11:08

BST

40

9.864

GBP

CHIX

00564716453TRLO0.1.1

 

 

11:11:08

BST

13

9.858

GBP

TRQX

00564716456TRLO0.1.1

 

 

11:11:08

BST

30

9.858

GBP

AQXE

00564716455TRLO0.1.1

 

 

11:11:51

BST

74

9.868

GBP

BATE

00564716538TRLO0.1.1

 

 

11:11:51

BST

100

9.876

GBP

BATE

00564716539TRLO0.1.1

 

 

11:11:51

BST

107

9.876

GBP

BATE

00564716540TRLO0.1.1

 

 

11:12:54

BST

38

9.864

GBP

AQXE

00564716669TRLO0.1.1

 

 

11:12:54

BST

44

9.864

GBP

CHIX

00564716670TRLO0.1.1

 

 

11:16:16

BST

209

9.896

GBP

XLON

00564717192TRLO0.1.1

 

 

11:16:21

BST

51

9.896

GBP

XLON

00564717201TRLO0.1.1

 

 

11:16:21

BST

97

9.896

GBP

XLON

00564717202TRLO0.1.1

 

 

11:16:21

BST

146

9.896

GBP

XLON

00564717203TRLO0.1.1

 

 

11:16:27

BST

55

9.896

GBP

XLON

00564717216TRLO0.1.1

 

 

11:16:27

BST

190

9.896

GBP

XLON

00564717217TRLO0.1.1

 

 

11:16:28

BST

169

9.896

GBP

XLON

00564717220TRLO0.1.1

 

 

11:16:28

BST

579

9.896

GBP

XLON

00564717224TRLO0.1.1

 

 

11:20:06

BST

174

9.908

GBP

XLON

00564717763TRLO0.1.1

 

 

11:20:35

BST

112

9.914

GBP

AQXE

00564717816TRLO0.1.1

 

 

11:20:35

BST

158

9.914

GBP

BATE

00564717814TRLO0.1.1

 

 

11:20:35

BST

215

9.914

GBP

BATE

00564717815TRLO0.1.1

 

 

11:20:35

BST

27

9.914

GBP

AQXE

00564717818TRLO0.1.1

 

 

11:20:35

BST

52

9.914

GBP

CHIX

00564717819TRLO0.1.1

 

 

11:20:35

BST

92

9.914

GBP

AQXE

00564717817TRLO0.1.1

 

 

11:20:35

BST

36

9.914

GBP

CHIX

00564717820TRLO0.1.1

 

 

11:20:35

BST

36

9.914

GBP

CHIX

00564717821TRLO0.1.1

 

 

11:20:35

BST

40

9.914

GBP

CHIX

00564717822TRLO0.1.1

 

 

11:20:35

BST

60

9.914

GBP

CHIX

00564717823TRLO0.1.1

 

 

11:20:35

BST

35

9.914

GBP

AQXE

00564717824TRLO0.1.1

 

 

11:20:35

BST

199

9.914

GBP

BATE

00564717825TRLO0.1.1

 

 

11:20:35

BST

313

9.914

GBP

BATE

00564717826TRLO0.1.1

 

 

11:20:35

BST

29

9.914

GBP

AQXE

00564717827TRLO0.1.1

 

 

11:20:35

BST

151

9.914

GBP

BATE

00564717828TRLO0.1.1

 

 

11:20:35

BST

205

9.914

GBP

BATE

00564717829TRLO0.1.1

 

 

11:20:35

BST

9

9.912

GBP

TRQX

00564717830TRLO0.1.1

 

 

11:20:35

BST

10

9.912

GBP

TRQX

00564717831TRLO0.1.1

 

 

11:20:35

BST

13

9.912

GBP

TRQX

00564717833TRLO0.1.1

 

 

11:20:35

BST

16

9.912

GBP

TRQX

00564717832TRLO0.1.1

 

 

11:20:35

BST

15

9.912

GBP

TRQX

00564717834TRLO0.1.1

 

 

11:20:35

BST

17

9.912

GBP

TRQX

00564717835TRLO0.1.1

 

 

11:20:36

BST

63

9.914

GBP

TRQX

00564717840TRLO0.1.1

 

 

11:20:36

BST

28

9.914

GBP

AQXE

00564717841TRLO0.1.1

 

 

11:20:41

BST

136

9.912

GBP

XLON

00564717850TRLO0.1.1

 

 

11:20:41

BST

25

9.914

GBP

AQXE

00564717851TRLO0.1.1

 

 

11:20:42

BST

124

9.912

GBP

BATE

00564717853TRLO0.1.1

 

 

11:20:42

BST

239

9.912

GBP

XLON

00564717855TRLO0.1.1

 

 

11:20:44

BST

12

9.912

GBP

TRQX

00564717859TRLO0.1.1

 

 

11:20:46

BST

19

9.912

GBP

AQXE

00564717861TRLO0.1.1

 

 

11:20:46

BST

2

9.914

GBP

AQXE

00564717862TRLO0.1.1

 

 

11:20:47

BST

74

9.912

GBP

BATE

00564717863TRLO0.1.1

 

 

11:20:47

BST

114

9.912

GBP

BATE

00564717864TRLO0.1.1

 

 

11:20:57

BST

73

9.912

GBP

XLON

00564717874TRLO0.1.1

 

 

11:20:57

BST

109

9.912

GBP

XLON

00564717875TRLO0.1.1

 

 

11:21:02

BST

13

9.912

GBP

TRQX

00564717890TRLO0.1.1

 

 

11:21:02

BST

280

9.912

GBP

XLON

00564717891TRLO0.1.1

 

 

11:21:32

BST

246

9.914

GBP

CHIX

00564718051TRLO0.1.1

 

 

11:21:43

BST

44

9.914

GBP

CHIX

00564718083TRLO0.1.1

 

 

11:22:20

BST

50

9.912

GBP

CHIX

00564718221TRLO0.1.1

 

 

11:22:20

BST

55

9.912

GBP

CHIX

00564718220TRLO0.1.1

 

 

11:22:36

BST

23

9.914

GBP

AQXE

00564718264TRLO0.1.1

 

 

11:23:16

BST

28

9.918

GBP

XLON

00564718347TRLO0.1.1

 

 

11:23:16

BST

56

9.918

GBP

XLON

00564718348TRLO0.1.1

 

 

11:23:16

BST

110

9.918

GBP

XLON

00564718349TRLO0.1.1

 

 

11:23:47

BST

8

9.916

GBP

TRQX

00564718399TRLO0.1.1

 

 

11:23:47

BST

30

9.914

GBP

AQXE

00564718401TRLO0.1.1

 

 

11:23:47

BST

13

9.916

GBP

TRQX

00564718400TRLO0.1.1

 

 

11:23:47

BST

127

9.912

GBP

BATE

00564718402TRLO0.1.1

 

 

11:23:47

BST

218

9.912

GBP

BATE

00564718403TRLO0.1.1

 

 

11:24:35

BST

180

9.910

GBP

BATE

00564718557TRLO0.1.1

 

 

11:24:50

BST

51

9.908

GBP

TRQX

00564718589TRLO0.1.1

 

 

11:25:12

BST

38

9.904

GBP

CHIX

00564718618TRLO0.1.1

 

 

11:25:25

BST

154

9.904

GBP

XLON

00564718651TRLO0.1.1

 

 

11:25:34

BST

11

9.902

GBP

TRQX

00564718666TRLO0.1.1

 

 

11:26:11

BST

18

9.898

GBP

AQXE

00564718744TRLO0.1.1

 

 

11:26:23

BST

87

9.900

GBP

XLON

00564718779TRLO0.1.1

 

 

11:26:23

BST

112

9.902

GBP

XLON

00564718780TRLO0.1.1

 

 

11:26:26

BST

14

9.902

GBP

TRQX

00564718792TRLO0.1.1

 

 

11:26:27

BST

87

9.900

GBP

XLON

00564718800TRLO0.1.1

 

 

11:26:27

BST

168

9.900

GBP

XLON

00564718801TRLO0.1.1

 

 

11:26:42

BST

28

9.898

GBP

AQXE

00564718826TRLO0.1.1

 

 

11:27:06

BST

10

9.902

GBP

TRQX

00564718898TRLO0.1.1

 

 

11:27:19

BST

27

9.886

GBP

AQXE

00564718917TRLO0.1.1

 

 

11:27:26

BST

115

9.882

GBP

XLON

00564718925TRLO0.1.1

 

 

11:27:26

BST

79

9.882

GBP

XLON

00564718926TRLO0.1.1

 

 

11:27:26

BST

140

9.888

GBP

BATE

00564718928TRLO0.1.1

 

 

11:27:29

BST

27

9.886

GBP

AQXE

00564718937TRLO0.1.1

 

 

11:27:35

BST

181

9.888

GBP

BATE

00564718950TRLO0.1.1

 

 

11:27:44

BST

277

9.888

GBP

BATE

00564718968TRLO0.1.1

 

 

11:28:14

BST

9

9.882

GBP

TRQX

00564719029TRLO0.1.1

 

 

11:28:32

BST

52

9.886

GBP

CHIX

00564719151TRLO0.1.1

 

 

11:28:34

BST

28

9.886

GBP

AQXE

00564719156TRLO0.1.1

 

 

11:28:41

BST

12

9.886

GBP

TRQX

00564719165TRLO0.1.1

 

 

11:28:47

BST

23

9.886

GBP

AQXE

00564719172TRLO0.1.1

 

 

11:28:52

BST

55

9.886

GBP

XLON

00564719188TRLO0.1.1

 

 

11:28:52

BST

147

9.886

GBP

XLON

00564719189TRLO0.1.1

 

 

11:30:18

BST

52

9.888

GBP

CHIX

00564719375TRLO0.1.1

 

 

11:30:18

BST

128

9.888

GBP

BATE

00564719376TRLO0.1.1

 

 

11:30:18

BST

174

9.888

GBP

XLON

00564719377TRLO0.1.1

 

 

11:30:20

BST

305

9.886

GBP

XLON

00564719385TRLO0.1.1

 

 

11:30:40

BST

197

9.888

GBP

BATE

00564719493TRLO0.1.1

 

 

11:30:40

BST

32

9.890

GBP

CHIX

00564719492TRLO0.1.1

 

 

11:31:28

BST

14

9.886

GBP

TRQX

00564719634TRLO0.1.1

 

 

11:31:45

BST

55

9.886

GBP

BATE

00564719734TRLO0.1.1

 

 

11:31:45

BST

44

9.886

GBP

BATE

00564719735TRLO0.1.1

 

 

11:31:45

BST

124

9.886

GBP

BATE

00564719736TRLO0.1.1

 

 

11:31:48

BST

140

9.886

GBP

BATE

00564719737TRLO0.1.1

 

 

11:31:51

BST

106

9.886

GBP

BATE

00564719760TRLO0.1.1

 

 

11:33:42

BST

44

9.888

GBP

CHIX

00564720110TRLO0.1.1

 

 

11:33:42

BST

54

9.886

GBP

AQXE

00564720112TRLO0.1.1

 

 

11:33:42

BST

10

9.888

GBP

TRQX

00564720113TRLO0.1.1

 

 

11:34:09

BST

41

9.888

GBP

CHIX

00564720188TRLO0.1.1

 

 

11:36:18

BST

261

9.880

GBP

BATE

00564720502TRLO0.1.1

 

 

11:36:20

BST

32

9.882

GBP

CHIX

00564720504TRLO0.1.1

 

 

11:38:06

BST

238

9.886

GBP

XLON

00564720739TRLO0.1.1

 

 

11:39:04

BST

181

9.886

GBP

XLON

00564720932TRLO0.1.1

 

 

11:39:50

BST

158

9.884

GBP

BATE

00564720987TRLO0.1.1

 

 

11:39:50

BST

46

9.886

GBP

XLON

00564720991TRLO0.1.1

 

 

11:39:50

BST

2

9.886

GBP

XLON

00564720993TRLO0.1.1

 

 

11:39:50

BST

150

9.886

GBP

XLON

00564720992TRLO0.1.1

 

 

11:41:00

BST

15

9.884

GBP

TRQX

00564721400TRLO0.1.1

 

 

11:41:00

BST

45

9.884

GBP

TRQX

00564721401TRLO0.1.1

 

 

11:41:37

BST

28

9.858

GBP

AQXE

00564721519TRLO0.1.1

 

 

11:41:37

BST

32

9.858

GBP

AQXE

00564721518TRLO0.1.1

 

 

11:41:37

BST

57

9.858

GBP

CHIX

00564721522TRLO0.1.1

 

 

11:41:37

BST

192

9.858

GBP

BATE

00564721520TRLO0.1.1

 

 

11:41:37

BST

214

9.858

GBP

BATE

00564721521TRLO0.1.1

 

 

11:41:37

BST

280

9.858

GBP

XLON

00564721523TRLO0.1.1

 

 

11:41:37

BST

277

9.858

GBP

XLON

00564721524TRLO0.1.1

 

 

11:41:38

BST

16

9.858

GBP

TRQX

00564721527TRLO0.1.1

 

 

11:41:38

BST

19

9.858

GBP

TRQX

00564721528TRLO0.1.1

 

 

11:42:00

BST

12

9.852

GBP

TRQX

00564721595TRLO0.1.1

 

 

11:42:19

BST

19

9.854

GBP

AQXE

00564721884TRLO0.1.1

 

 

11:42:49

BST

44

9.852

GBP

XLON

00564721949TRLO0.1.1

 

 

11:42:49

BST

42

9.854

GBP

XLON

00564721951TRLO0.1.1

 

 

11:42:49

BST

45

9.854

GBP

XLON

00564721950TRLO0.1.1

 

 

11:42:58

BST

19

9.846

GBP

AQXE

00564721976TRLO0.1.1

 

 

11:43:59

BST

221

9.846

GBP

XLON

00564722278TRLO0.1.1

 

 

11:44:35

BST

200

9.862

GBP

CHIX

00564722355TRLO0.1.1

 

 

11:45:03

BST

44

9.862

GBP

CHIX

00564722408TRLO0.1.1

 

 

11:45:06

BST

32

9.862

GBP

AQXE

00564722410TRLO0.1.1

 

 

11:45:12

BST

56

9.858

GBP

CHIX

00564722442TRLO0.1.1

 

 

11:45:16

BST

319

9.862

GBP

XLON

00564722454TRLO0.1.1

 

 

11:45:23

BST

241

9.858

GBP

BATE

00564722496TRLO0.1.1

 

 

11:45:31

BST

8

9.858

GBP

TRQX

00564722553TRLO0.1.1

 

 

11:45:42

BST

24

9.860

GBP

AQXE

00564722575TRLO0.1.1

 

 

11:46:13

BST

10

9.858

GBP

TRQX

00564722724TRLO0.1.1

 

 

11:46:13

BST

14

9.858

GBP

TRQX

00564722723TRLO0.1.1

 

 

11:46:41

BST

146

9.858

GBP

BATE

00564722938TRLO0.1.1

 

 

11:46:41

BST

255

9.858

GBP

BATE

00564722939TRLO0.1.1

 

 

11:47:32

BST

61

9.858

GBP

BATE

00564723059TRLO0.1.1

 

 

11:47:32

BST

117

9.858

GBP

BATE

00564723060TRLO0.1.1

 

 

11:47:47

BST

28

9.854

GBP

AQXE

00564723125TRLO0.1.1

 

 

11:47:47

BST

44

9.854

GBP

AQXE

00564723126TRLO0.1.1

 

 

11:47:47

BST

48

9.854

GBP

CHIX

00564723127TRLO0.1.1

 

 

11:47:47

BST

42

9.854

GBP

CHIX

00564723129TRLO0.1.1

 

 

11:47:47

BST

56

9.854

GBP

AQXE

00564723128TRLO0.1.1

 

 

11:47:47

BST

165

9.854

GBP

XLON

00564723130TRLO0.1.1

 

 

11:47:47

BST

212

9.854

GBP

XLON

00564723131TRLO0.1.1

 

 

11:48:29

BST

26

9.860

GBP

AQXE

00564723280TRLO0.1.1

 

 

11:48:45

BST

170

9.866

GBP

XLON

00564723304TRLO0.1.1

 

 

11:49:19

BST

113

9.870

GBP

BATE

00564723669TRLO0.1.1

 

 

11:49:20

BST

12

9.866

GBP

TRQX

00564723693TRLO0.1.1

 

 

11:49:26

BST

22

9.868

GBP

AQXE

00564723723TRLO0.1.1

 

 

11:49:30

BST

144

9.866

GBP

XLON

00564723738TRLO0.1.1

 

 

11:49:53

BST

30

9.870

GBP

BATE

00564723871TRLO0.1.1

 

 

11:49:53

BST

74

9.870

GBP

BATE

00564723870TRLO0.1.1

 

 

11:50:30

BST

172

9.858

GBP

BATE

00564724138TRLO0.1.1

 

 

11:51:29

BST

271

9.860

GBP

XLON

00564724455TRLO0.1.1

 

 

11:51:30

BST

24

9.860

GBP

AQXE

00564724459TRLO0.1.1

 

 

11:51:30

BST

136

9.858

GBP

BATE

00564724460TRLO0.1.1

 

 

11:51:30

BST

165

9.858

GBP

BATE

00564724461TRLO0.1.1

 

 

11:51:30

BST

263

9.858

GBP

XLON

00564724462TRLO0.1.1

 

 

11:54:30

BST

190

9.862

GBP

BATE

00564725599TRLO0.1.1

 

 

11:54:30

BST

162

9.862

GBP

BATE

00564725600TRLO0.1.1

 

 

11:54:31

BST

10

9.864

GBP

TRQX

00564725605TRLO0.1.1

 

 

11:54:35

BST

18

9.864

GBP

AQXE

00564725623TRLO0.1.1

 

 

11:54:58

BST

17

9.864

GBP

TRQX

00564725865TRLO0.1.1

 

 

11:54:59

BST

32

9.860

GBP

CHIX

00564725873TRLO0.1.1

 

 

11:56:13

BST

59

9.862

GBP

BATE

00564726314TRLO0.1.1

 

 

11:56:13

BST

169

9.862

GBP

BATE

00564726315TRLO0.1.1

 

 

11:56:26

BST

225

9.860

GBP

XLON

00564726403TRLO0.1.1

 

 

11:57:07

BST

13

9.862

GBP

TRQX

00564726515TRLO0.1.1

 

 

11:58:28

BST

36

9.864

GBP

CHIX

00564726822TRLO0.1.1

 

 

11:58:28

BST

45

9.864

GBP

CHIX

00564726823TRLO0.1.1

 

 

11:58:28

BST

57

9.864

GBP

CHIX

00564726824TRLO0.1.1

 

 

12:01:23

BST

45

9.870

GBP

CHIX

00564727589TRLO0.1.1

 

 

12:01:23

BST

236

9.870

GBP

BATE

00564727588TRLO0.1.1

 

 

12:01:23

BST

18

9.870

GBP

XLON

00564727591TRLO0.1.1

 

 

12:01:23

BST

127

9.870

GBP

XLON

00564727590TRLO0.1.1

 

 

12:01:54

BST

30

9.858

GBP

AQXE

00564727904TRLO0.1.1

 

 

12:01:54

BST

14

9.858

GBP

TRQX

00564727905TRLO0.1.1

 

 

12:02:00

BST

12

9.854

GBP

TRQX

00564727913TRLO0.1.1

 

 

12:02:15

BST

158

9.860

GBP

BATE

00564727989TRLO0.1.1

 

 

12:02:16

BST

9

9.856

GBP

CHIX

00564727990TRLO0.1.1

 

 

12:02:16

BST

41

9.856

GBP

CHIX

00564727991TRLO0.1.1

 

 

12:02:56

BST

18

9.858

GBP

AQXE

00564728139TRLO0.1.1

 

 

12:03:14

BST

51

9.856

GBP

CHIX

00564728177TRLO0.1.1

 

 

12:03:14

BST

1

9.856

GBP

CHIX

00564728178TRLO0.1.1

 

 

12:03:24

BST

162

9.846

GBP

XLON

00564728200TRLO0.1.1

 

 

12:05:48

BST

43

9.850

GBP

BATE

00564728628TRLO0.1.1

 

 

12:06:23

BST

122

9.850

GBP

BATE

00564728754TRLO0.1.1

 

 

12:06:23

BST

166

9.850

GBP

BATE

00564728755TRLO0.1.1

 

 

12:06:23

BST

29

9.850

GBP

AQXE

00564728758TRLO0.1.1

 

 

12:06:23

BST

44

9.850

GBP

CHIX

00564728757TRLO0.1.1

 

 

12:06:23

BST

182

9.850

GBP

CHIX

00564728756TRLO0.1.1

 

 

12:06:23

BST

30

9.850

GBP

AQXE

00564728759TRLO0.1.1

 

 

12:06:23

BST

84

9.850

GBP

XLON

00564728760TRLO0.1.1

 

 

12:06:23

BST

20

9.850

GBP

XLON

00564728761TRLO0.1.1

 

 

12:06:23

BST

192

9.850

GBP

XLON

00564728762TRLO0.1.1

 

 

12:07:38

BST

24

9.858

GBP

XLON

00564728993TRLO0.1.1

 

 

12:07:38

BST

29

9.858

GBP

XLON

00564728994TRLO0.1.1

 

 

12:07:38

BST

142

9.858

GBP

XLON

00564728995TRLO0.1.1

 

 

12:07:46

BST

10

9.858

GBP

TRQX

00564729022TRLO0.1.1

 

 

12:07:46

BST

14

9.856

GBP

TRQX

00564729025TRLO0.1.1

 

 

12:07:46

BST

8

9.858

GBP

TRQX

00564729024TRLO0.1.1

 

 

12:07:46

BST

59

9.858

GBP

TRQX

00564729023TRLO0.1.1

 

 

12:07:46

BST

122

9.854

GBP

BATE

00564729026TRLO0.1.1

 

 

12:07:50

BST

152

9.854

GBP

XLON

00564729032TRLO0.1.1

 

 

12:07:50

BST

48

9.854

GBP

XLON

00564729033TRLO0.1.1

 

 

12:07:52

BST

12

9.854

GBP

TRQX

00564729038TRLO0.1.1

 

 

12:07:56

BST

144

9.854

GBP

BATE

00564729061TRLO0.1.1

 

 

12:08:41

BST

26

9.870

GBP

AQXE

00564729184TRLO0.1.1

 

 

12:08:41

BST

126

9.870

GBP

AQXE

00564729183TRLO0.1.1

 

 

12:08:41

BST

21

9.870

GBP

AQXE

00564729185TRLO0.1.1

 

 

12:08:41

BST

235

9.868

GBP

XLON

00564729186TRLO0.1.1

 

 

12:08:51

BST

324

9.870

GBP

BATE

00564729219TRLO0.1.1

 

 

12:09:24

BST

176

9.866

GBP

XLON

00564729352TRLO0.1.1

 

 

12:09:24

BST

273

9.866

GBP

XLON

00564729351TRLO0.1.1

 

 

12:10:02

BST

170

9.864

GBP

XLON

00564729464TRLO0.1.1

 

 

12:10:02

BST

210

9.864

GBP

XLON

00564729469TRLO0.1.1

 

 

12:10:19

BST

26

9.864

GBP

AQXE

00564729509TRLO0.1.1

 

 

12:10:45

BST

46

9.864

GBP

CHIX

00564729555TRLO0.1.1

 

 

12:11:34

BST

211

9.870

GBP

BATE

00564729693TRLO0.1.1

 

 

12:13:25

BST

25

9.870

GBP

BATE

00564730163TRLO0.1.1

 

 

12:16:00

BST

33

9.904

GBP

CHIX

00564731142TRLO0.1.1

 

 

12:16:00

BST

210

9.904

GBP

BATE

00564731143TRLO0.1.1

 

 

12:16:00

BST

39

9.904

GBP

CHIX

00564731144TRLO0.1.1

 

 

12:16:00

BST

426

9.904

GBP

XLON

00564731145TRLO0.1.1

 

 

12:16:09

BST

10

9.902

GBP

TRQX

00564731175TRLO0.1.1

 

 

12:16:12

BST

14

9.870

GBP

CHIX

00564731194TRLO0.1.1

 

 

12:16:12

BST

37

9.872

GBP

CHIX

00564731195TRLO0.1.1

 

 

12:16:17

BST

153

9.870

GBP

BATE

00564731214TRLO0.1.1

 

 

12:16:31

BST

238

9.870

GBP

BATE

00564731257TRLO0.1.1

 

 

12:17:07

BST

176

9.876

GBP

BATE

00564731398TRLO0.1.1

 

 

12:17:10

BST

15

9.876

GBP

TRQX

00564731406TRLO0.1.1

 

 

12:17:15

BST

52

9.870

GBP

CHIX

00564731423TRLO0.1.1

 

 

12:17:17

BST

156

9.870

GBP

BATE

00564731427TRLO0.1.1

 

 

12:17:29

BST

21

9.870

GBP

AQXE

00564731440TRLO0.1.1

 

 

12:17:50

BST

94

9.870

GBP

BATE

00564731482TRLO0.1.1

 

 

12:17:56

BST

15

9.870

GBP

TRQX

00564731491TRLO0.1.1

 

 

12:17:58

BST

12

9.870

GBP

TRQX

00564731544TRLO0.1.1

 

 

12:18:00

BST

26

9.870

GBP

AQXE

00564731579TRLO0.1.1

 

 

12:18:01

BST

14

9.870

GBP

TRQX

00564731586TRLO0.1.1

 

 

12:18:04

BST

66

9.866

GBP

CHIX

00564731592TRLO0.1.1

 

 

12:18:04

BST

388

9.864

GBP

XLON

00564731593TRLO0.1.1

 

 

12:18:34

BST

145

9.874

GBP

XLON

00564731703TRLO0.1.1

 

 

12:18:38

BST

37

9.870

GBP

CHIX

00564731716TRLO0.1.1

 

 

12:18:38

BST

47

9.870

GBP

CHIX

00564731715TRLO0.1.1

 

 

12:18:38

BST

24

9.870

GBP

AQXE

00564731717TRLO0.1.1

 

 

12:18:38

BST

30

9.870

GBP

AQXE

00564731718TRLO0.1.1

 

 

12:18:39

BST

225

9.868

GBP

XLON

00564731723TRLO0.1.1

 

 

12:18:39

BST

26

9.870

GBP

AQXE

00564731726TRLO0.1.1

 

 

12:18:53

BST

133

9.870

GBP

BATE

00564731784TRLO0.1.1

 

 

12:19:31

BST

8

9.870

GBP

TRQX

00564731864TRLO0.1.1

 

 

12:19:31

BST

60

9.870

GBP

TRQX

00564731863TRLO0.1.1

 

 

12:19:31

BST

170

9.870

GBP

CHIX

00564731862TRLO0.1.1

 

 

12:19:31

BST

224

9.868

GBP

XLON

00564731865TRLO0.1.1

 

 

12:19:40

BST

13

9.870

GBP

AQXE

00564731894TRLO0.1.1

 

 

12:20:08

BST

6

9.870

GBP

AQXE

00564731980TRLO0.1.1

 

 

12:20:08

BST

56

9.858

GBP

CHIX

00564731984TRLO0.1.1

 

 

12:20:08

BST

224

9.858

GBP

BATE

00564731983TRLO0.1.1

 

 

12:20:08

BST

16

9.858

GBP

TRQX

00564731986TRLO0.1.1

 

 

12:20:08

BST

30

9.858

GBP

AQXE

00564731985TRLO0.1.1

 

 

12:20:59

BST

174

9.862

GBP

XLON

00564732134TRLO0.1.1

 

 

12:20:59

BST

208

9.862

GBP

XLON

00564732135TRLO0.1.1

 

 

12:21:05

BST

26

9.858

GBP

AQXE

00564732161TRLO0.1.1

 

 

12:21:05

BST

62

9.858

GBP

BATE

00564732162TRLO0.1.1

 

 

12:21:05

BST

318

9.858

GBP

BATE

00564732163TRLO0.1.1

 

 

12:21:08

BST

9

9.858

GBP

TRQX

00564732173TRLO0.1.1

 

 

12:21:09

BST

10

9.858

GBP

TRQX

00564732181TRLO0.1.1

 

 

12:21:15

BST

12

9.858

GBP

TRQX

00564732197TRLO0.1.1

 

 

12:21:16

BST

237

9.858

GBP

XLON

00564732202TRLO0.1.1

 

 

12:21:27

BST

223

9.858

GBP

XLON

00564732216TRLO0.1.1

 

 

12:21:59

BST

34

9.858

GBP

AQXE

00564732272TRLO0.1.1

 

 

12:21:59

BST

102

9.858

GBP

AQXE

00564732273TRLO0.1.1

 

 

12:22:20

BST

147

9.858

GBP

BATE

00564732310TRLO0.1.1

 

 

12:22:50

BST

32

9.856

GBP

CHIX

00564732356TRLO0.1.1

 

 

12:22:50

BST

172

9.856

GBP

XLON

00564732357TRLO0.1.1

 

 

12:22:51

BST

144

9.856

GBP

BATE

00564732361TRLO0.1.1

 

 

12:24:00

BST

162

9.850

GBP

XLON

00564732489TRLO0.1.1

 

 

12:25:17

BST

48

9.850

GBP

CHIX

00564732855TRLO0.1.1

 

 

12:25:48

BST

13

9.850

GBP

CHIX

00564732911TRLO0.1.1

 

 

12:26:12

BST

35

9.850

GBP

CHIX

00564732981TRLO0.1.1

 

 

12:27:16

BST

137

9.850

GBP

BATE

00564733170TRLO0.1.1

 

 

12:27:16

BST

27

9.850

GBP

CHIX

00564733171TRLO0.1.1

 

 

12:27:16

BST

34

9.850

GBP

CHIX

00564733172TRLO0.1.1

 

 

12:27:18

BST

206

9.848

GBP

XLON

00564733202TRLO0.1.1

 

 

12:27:42

BST

13

9.840

GBP

TRQX

00564733228TRLO0.1.1

 

 

12:27:52

BST

242

9.838

GBP

XLON

00564733241TRLO0.1.1

 

 

12:28:12

BST

276

9.848

GBP

BATE

00564733280TRLO0.1.1

 

 

12:28:35

BST

22

9.838

GBP

AQXE

00564733358TRLO0.1.1

 

 

12:28:44

BST

6

9.838

GBP

TRQX

00564733384TRLO0.1.1

 

 

12:28:44

BST

7

9.840

GBP

TRQX

00564733385TRLO0.1.1

 

 

12:29:18

BST

169

9.838

GBP

BATE

00564733607TRLO0.1.1

 

 

12:30:56

BST

3

9.838

GBP

TRQX

00564733949TRLO0.1.1

 

 

12:30:56

BST

9

9.838

GBP

TRQX

00564733948TRLO0.1.1

 

 

12:31:26

BST

8

9.838

GBP

TRQX

00564734044TRLO0.1.1

 

 

12:31:32

BST

20

9.838

GBP

AQXE

00564734058TRLO0.1.1

 

 

12:31:45

BST

10

9.838

GBP

AQXE

00564734101TRLO0.1.1

 

 

12:31:45

BST

85

9.834

GBP

XLON

00564734102TRLO0.1.1

 

 

12:31:45

BST

189

9.834

GBP

XLON

00564734103TRLO0.1.1

 

 

12:31:59

BST

48

9.832

GBP

CHIX

00564734143TRLO0.1.1

 

 

12:32:21

BST

22

9.836

GBP

AQXE

00564734186TRLO0.1.1

 

 

12:32:23

BST

50

9.832

GBP

CHIX

00564734189TRLO0.1.1

 

 

12:32:52

BST

127

9.832

GBP

XLON

00564734323TRLO0.1.1

 

 

12:34:37

BST

53

9.838

GBP

CHIX

00564734688TRLO0.1.1

 

 

12:34:51

BST

61

9.836

GBP

TRQX

00564734705TRLO0.1.1

 

 

12:34:51

BST

11

9.836

GBP

TRQX

00564734706TRLO0.1.1

 

 

12:34:56

BST

17

9.834

GBP

TRQX

00564734715TRLO0.1.1

 

 

12:35:01

BST

122

9.834

GBP

BATE

00564734722TRLO0.1.1

 

 

12:35:27

BST

19

9.834

GBP

AQXE

00564734782TRLO0.1.1

 

 

12:36:53

BST

38

9.848

GBP

CHIX

00564734976TRLO0.1.1

 

 

12:36:53

BST

347

9.844

GBP

BATE

00564734977TRLO0.1.1

 

 

12:36:59

BST

433

9.846

GBP

XLON

00564734990TRLO0.1.1

 

 

12:37:46

BST

195

9.846

GBP

XLON

00564735157TRLO0.1.1

 

 

12:37:46

BST

212

9.846

GBP

XLON

00564735158TRLO0.1.1

 

 

12:43:15

BST

26

9.852

GBP

AQXE

00564736128TRLO0.1.1

 

 

12:43:15

BST

115

9.852

GBP

AQXE

00564736127TRLO0.1.1

 

 

12:43:15

BST

28

9.852

GBP

AQXE

00564736131TRLO0.1.1

 

 

12:43:15

BST

122

9.852

GBP

BATE

00564736129TRLO0.1.1

 

 

12:43:15

BST

176

9.852

GBP

BATE

00564736130TRLO0.1.1

 

 

12:43:15

BST

46

9.852

GBP

CHIX

00564736132TRLO0.1.1

 

 

12:43:15

BST

54

9.852

GBP

CHIX

00564736134TRLO0.1.1

 

 

12:43:15

BST

196

9.852

GBP

BATE

00564736135TRLO0.1.1

 

 

12:43:15

BST

219

9.852

GBP

CHIX

00564736133TRLO0.1.1

 

 

12:43:15

BST

189

9.852

GBP

BATE

00564736137TRLO0.1.1

 

 

12:43:15

BST

214

9.852

GBP

BATE

00564736136TRLO0.1.1

 

 

12:43:15

BST

32

9.852

GBP

CHIX

00564736139TRLO0.1.1

 

 

12:43:15

BST

140

9.852

GBP

BATE

00564736138TRLO0.1.1

 

 

12:43:15

BST

10

9.852

GBP

TRQX

00564736141TRLO0.1.1

 

 

12:43:15

BST

11

9.852

GBP

TRQX

00564736142TRLO0.1.1

 

 

12:43:15

BST

16

9.852

GBP

TRQX

00564736140TRLO0.1.1

 

 

12:43:15

BST

153

9.852

GBP

XLON

00564736144TRLO0.1.1

 

 

12:43:15

BST

212

9.852

GBP

XLON

00564736143TRLO0.1.1

 

 

12:43:15

BST

146

9.852

GBP

XLON

00564736146TRLO0.1.1

 

 

12:43:15

BST

208

9.852

GBP

XLON

00564736145TRLO0.1.1

 

 

12:43:15

BST

270

9.852

GBP

XLON

00564736147TRLO0.1.1

 

 

12:43:23

BST

32

9.850

GBP

AQXE

00564736178TRLO0.1.1

 

 

12:43:27

BST

30

9.848

GBP

CHIX

00564736195TRLO0.1.1

 

 

12:43:52

BST

24

9.848

GBP

AQXE

00564736523TRLO0.1.1

 

 

12:43:53

BST

26

9.848

GBP

AQXE

00564736542TRLO0.1.1

 

 

12:44:00

BST

8

9.852

GBP

TRQX

00564736564TRLO0.1.1

 

 

12:44:25

BST

173

9.852

GBP

BATE

00564736775TRLO0.1.1

 

 

12:45:22

BST

51

9.852

GBP

CHIX

00564737007TRLO0.1.1

 

 

12:45:22

BST

294

9.852

GBP

XLON

00564737008TRLO0.1.1

 

 

12:46:02

BST

145

9.850

GBP

BATE

00564737214TRLO0.1.1

 

 

12:46:02

BST

14

9.852

GBP

TRQX

00564737213TRLO0.1.1

 

 

12:46:02

BST

42

9.850

GBP

XLON

00564737215TRLO0.1.1

 

 

12:46:02

BST

42

9.850

GBP

XLON

00564737216TRLO0.1.1

 

 

12:46:02

BST

41

9.850

GBP

XLON

00564737217TRLO0.1.1

 

 

12:46:06

BST

44

9.850

GBP

BATE

00564737229TRLO0.1.1

 

 

12:46:17

BST

31

9.850

GBP

CHIX

00564737283TRLO0.1.1

 

 

12:46:17

BST

79

9.850

GBP

BATE

00564737282TRLO0.1.1

 

 

12:46:17

BST

14

9.852

GBP

TRQX

00564737281TRLO0.1.1

 

 

12:46:19

BST

14

9.850

GBP

TRQX

00564737291TRLO0.1.1

 

 

12:46:23

BST

484

9.850

GBP

BATE

00564737328TRLO0.1.1

 

 

12:46:28

BST

24

9.852

GBP

AQXE

00564737397TRLO0.1.1

 

 

12:47:19

BST

70

9.856

GBP

XLON

00564737621TRLO0.1.1

 

 

12:47:19

BST

85

9.856

GBP

XLON

00564737623TRLO0.1.1

 

 

12:47:19

BST

89

9.856

GBP

XLON

00564737622TRLO0.1.1

 

 

12:48:14

BST

62

9.858

GBP

CHIX

00564737740TRLO0.1.1

 

 

12:48:17

BST

196

9.856

GBP

XLON

00564737753TRLO0.1.1

 

 

12:48:38

BST

18

9.858

GBP

AQXE

00564737783TRLO0.1.1

 

 

12:51:11

BST

36

9.858

GBP

AQXE

00564738139TRLO0.1.1

 

 

12:51:11

BST

9

9.858

GBP

TRQX

00564738141TRLO0.1.1

 

 

12:51:11

BST

10

9.858

GBP

TRQX

00564738142TRLO0.1.1

 

 

12:51:11

BST

19

9.858

GBP

AQXE

00564738140TRLO0.1.1

 

 

12:51:11

BST

55

9.858

GBP

TRQX

00564738143TRLO0.1.1

 

 

12:51:11

BST

14

9.858

GBP

TRQX

00564738144TRLO0.1.1

 

 

12:51:12

BST

54

9.858

GBP

CHIX

00564738146TRLO0.1.1

 

 

12:51:15

BST

18

9.854

GBP

BATE

00564738150TRLO0.1.1

 

 

12:51:23

BST

423

9.858

GBP

XLON

00564738177TRLO0.1.1

 

 

12:51:34

BST

51

9.858

GBP

CHIX

00564738212TRLO0.1.1

 

 

12:51:51

BST

15

9.858

GBP

TRQX

00564738286TRLO0.1.1

 

 

12:52:01

BST

206

9.858

GBP

CHIX

00564738298TRLO0.1.1

 

 

12:54:03

BST

37

9.870

GBP

CHIX

00564738640TRLO0.1.1

 

 

12:54:03

BST

126

9.870

GBP

BATE

00564738639TRLO0.1.1

 

 

12:54:03

BST

29

9.868

GBP

AQXE

00564738641TRLO0.1.1

 

 

12:54:06

BST

18

9.868

GBP

AQXE

00564738646TRLO0.1.1

 

 

12:54:07

BST

41

9.866

GBP

CHIX

00564738653TRLO0.1.1

 

 

12:54:07

BST

141

9.868

GBP

XLON

00564738654TRLO0.1.1

 

 

12:54:11

BST

53

9.868

GBP

XLON

00564738671TRLO0.1.1

 

 

12:54:11

BST

61

9.868

GBP

XLON

00564738670TRLO0.1.1

 

 

12:54:11

BST

38

9.868

GBP

XLON

00564738672TRLO0.1.1

 

 

12:54:34

BST

155

9.868

GBP

BATE

00564738711TRLO0.1.1

 

 

12:54:34

BST

57

9.868

GBP

BATE

00564738712TRLO0.1.1

 

 

12:59:40

BST

236

9.902

GBP

XLON

00564739413TRLO0.1.1

 

 

12:59:47

BST

176

9.900

GBP

BATE

00564739477TRLO0.1.1

 

 

12:59:47

BST

221

9.900

GBP

BATE

00564739478TRLO0.1.1

 

 

13:00:13

BST

124

9.902

GBP

BATE

00564739560TRLO0.1.1

 

 

13:00:13

BST

43

9.902

GBP

CHIX

00564739561TRLO0.1.1

 

 

13:00:13

BST

212

9.902

GBP

XLON

00564739562TRLO0.1.1

 

 

13:00:14

BST

29

9.900

GBP

AQXE

00564739566TRLO0.1.1

 

 

13:00:14

BST

36

9.900

GBP

AQXE

00564739565TRLO0.1.1

 

 

13:00:14

BST

11

9.900

GBP

TRQX

00564739568TRLO0.1.1

 

 

13:00:14

BST

14

9.900

GBP

TRQX

00564739569TRLO0.1.1

 

 

13:00:14

BST

285

9.900

GBP

BATE

00564739567TRLO0.1.1

 

 

13:00:15

BST

34

9.900

GBP

XLON

00564739576TRLO0.1.1

 

 

13:00:15

BST

172

9.900

GBP

XLON

00564739575TRLO0.1.1

 

 

13:00:17

BST

69

9.898

GBP

XLON

00564739597TRLO0.1.1

 

 

13:00:17

BST

70

9.900

GBP

XLON

00564739599TRLO0.1.1

 

 

13:00:17

BST

102

9.900

GBP

XLON

00564739598TRLO0.1.1

 

 

13:00:17

BST

165

9.900

GBP

XLON

00564739600TRLO0.1.1

 

 

13:00:34

BST

130

9.900

GBP

AQXE

00564739662TRLO0.1.1

 

 

13:00:34

BST

162

9.898

GBP

BATE

00564739664TRLO0.1.1

 

 

13:00:34

BST

173

9.898

GBP

BATE

00564739663TRLO0.1.1

 

 

13:00:37

BST

36

9.896

GBP

CHIX

00564739666TRLO0.1.1

 

 

13:00:45

BST

14

9.898

GBP

TRQX

00564739709TRLO0.1.1

 

 

13:00:46

BST

198

9.898

GBP

BATE

00564739715TRLO0.1.1

 

 

13:00:51

BST

55

9.896

GBP

CHIX

00564739726TRLO0.1.1

 

 

13:00:55

BST

28

9.898

GBP

AQXE

00564739734TRLO0.1.1

 

 

13:01:03

BST

71

9.898

GBP

XLON

00564739748TRLO0.1.1

 

 

13:01:03

BST

117

9.898

GBP

XLON

00564739749TRLO0.1.1

 

 

13:01:33

BST

10

9.898

GBP

TRQX

00564739815TRLO0.1.1

 

 

13:02:06

BST

145

9.904

GBP

XLON

00564739910TRLO0.1.1

 

 

13:02:38

BST

2

9.898

GBP

BATE

00564740005TRLO0.1.1

 

 

13:02:56

BST

51

9.908

GBP

CHIX

00564740267TRLO0.1.1

 

 

13:03:08

BST

8

9.906

GBP

TRQX

00564740291TRLO0.1.1

 

 

13:03:08

BST

14

9.906

GBP

TRQX

00564740292TRLO0.1.1

 

 

13:03:15

BST

207

9.906

GBP

XLON

00564740307TRLO0.1.1

 

 

13:03:25

BST

22

9.906

GBP

AQXE

00564740340TRLO0.1.1

 

 

13:03:46

BST

64

9.906

GBP

CHIX

00564740401TRLO0.1.1

 

 

13:04:38

BST

22

9.906

GBP

AQXE

00564740538TRLO0.1.1

 

 

13:04:38

BST

11

9.906

GBP

TRQX

00564740539TRLO0.1.1

 

 

13:04:43

BST

185

9.906

GBP

BATE

00564740553TRLO0.1.1

 

 

13:04:45

BST

357

9.904

GBP

BATE

00564740562TRLO0.1.1

 

 

13:04:58

BST

36

9.904

GBP

CHIX

00564740615TRLO0.1.1

 

 

13:05:00

BST

24

9.906

GBP

AQXE

00564740626TRLO0.1.1

 

 

13:05:00

BST

434

9.902

GBP

XLON

00564740627TRLO0.1.1

 

 

13:05:01

BST

117

9.904

GBP

BATE

00564740630TRLO0.1.1

 

 

13:05:21

BST

29

9.904

GBP

XLON

00564740679TRLO0.1.1

 

 

13:05:21

BST

200

9.904

GBP

XLON

00564740680TRLO0.1.1

 

 

13:05:47

BST

133

9.904

GBP

BATE

00564740748TRLO0.1.1

 

 

13:05:47

BST

331

9.904

GBP

BATE

00564740749TRLO0.1.1

 

 

13:05:48

BST

213

9.904

GBP

CHIX

00564740757TRLO0.1.1

 

 

13:06:08

BST

57

9.910

GBP

XLON

00564740783TRLO0.1.1

 

 

13:06:08

BST

125

9.910

GBP

XLON

00564740784TRLO0.1.1

 

 

13:07:50

BST

35

9.914

GBP

CHIX

00564741286TRLO0.1.1

 

 

13:08:05

BST

206

9.914

GBP

XLON

00564741336TRLO0.1.1

 

 

13:08:08

BST

21

9.916

GBP

AQXE

00564741352TRLO0.1.1

 

 

13:08:23

BST

39

9.914

GBP

CHIX

00564741405TRLO0.1.1

 

 

13:11:16

BST

198

9.930

GBP

BATE

00564741818TRLO0.1.1

 

 

13:11:16

BST

211

9.930

GBP

BATE

00564741817TRLO0.1.1

 

 

13:11:16

BST

44

9.932

GBP

CHIX

00564741816TRLO0.1.1

 

 

13:11:16

BST

14

9.928

GBP

TRQX

00564741820TRLO0.1.1

 

 

13:11:16

BST

14

9.928

GBP

TRQX

00564741821TRLO0.1.1

 

 

13:11:16

BST

20

9.928

GBP

AQXE

00564741819TRLO0.1.1

 

 

13:11:16

BST

171

9.930

GBP

XLON

00564741822TRLO0.1.1

 

 

13:11:16

BST

238

9.930

GBP

XLON

00564741823TRLO0.1.1

 

 

13:13:07

BST

51

9.938

GBP

CHIX

00564742099TRLO0.1.1

 

 

13:13:07

BST

147

9.938

GBP

BATE

00564742098TRLO0.1.1

 

 

13:13:07

BST

8

9.938

GBP

TRQX

00564742101TRLO0.1.1

 

 

13:13:07

BST

53

9.938

GBP

TRQX

00564742100TRLO0.1.1

 

 

13:13:07

BST

256

9.938

GBP

XLON

00564742102TRLO0.1.1

 

 

13:13:16

BST

14

9.938

GBP

TRQX

00564742132TRLO0.1.1

 

 

13:13:25

BST

192

9.938

GBP

BATE

00564742155TRLO0.1.1

 

 

13:13:33

BST

273

9.938

GBP

BATE

00564742195TRLO0.1.1

 

 

13:14:02

BST

226

9.936

GBP

XLON

00564742265TRLO0.1.1

 

 

13:14:08

BST

45

9.934

GBP

TRQX

00564742271TRLO0.1.1

 

 

13:14:11

BST

128

9.938

GBP

BATE

00564742287TRLO0.1.1

 

 

13:14:27

BST

24

9.932

GBP

AQXE

00564742305TRLO0.1.1

 

 

13:14:27

BST

32

9.932

GBP

AQXE

00564742306TRLO0.1.1

 

 

13:14:27

BST

34

9.932

GBP

AQXE

00564742304TRLO0.1.1

 

 

13:14:39

BST

59

9.932

GBP

XLON

00564742359TRLO0.1.1

 

 

13:14:39

BST

61

9.932

GBP

XLON

00564742358TRLO0.1.1

 

 

13:15:11

BST

19

9.932

GBP

AQXE

00564742483TRLO0.1.1

 

 

13:15:14

BST

22

9.932

GBP

AQXE

00564742490TRLO0.1.1

 

 

13:15:17

BST

39

9.932

GBP

XLON

00564742504TRLO0.1.1

 

 

13:15:18

BST

147

9.932

GBP

XLON

00564742509TRLO0.1.1

 

 

13:15:30

BST

94

9.932

GBP

AQXE

00564742539TRLO0.1.1

 

 

13:16:16

BST

258

9.936

GBP

XLON

00564742637TRLO0.1.1

 

 

13:19:12

BST

14

9.942

GBP

CHIX

00564743392TRLO0.1.1

 

 

13:19:12

BST

40

9.942

GBP

CHIX

00564743393TRLO0.1.1

 

 

13:19:15

BST

28

9.942

GBP

CHIX

00564743400TRLO0.1.1

 

 

13:19:33

BST

109

9.938

GBP

BATE

00564743478TRLO0.1.1

 

 

13:19:33

BST

347

9.938

GBP

BATE

00564743479TRLO0.1.1

 

 

13:19:33

BST

10

9.938

GBP

TRQX

00564743482TRLO0.1.1

 

 

13:19:33

BST

21

9.938

GBP

AQXE

00564743480TRLO0.1.1

 

 

13:19:33

BST

22

9.938

GBP

AQXE

00564743481TRLO0.1.1

 

 

13:19:33

BST

10

9.938

GBP

TRQX

00564743485TRLO0.1.1

 

 

13:19:33

BST

14

9.938

GBP

TRQX

00564743484TRLO0.1.1

 

 

13:19:33

BST

15

9.938

GBP

TRQX

00564743483TRLO0.1.1

 

 

13:19:33

BST

8

9.938

GBP

TRQX

00564743486TRLO0.1.1

 

 

13:19:33

BST

10

9.938

GBP

TRQX

00564743487TRLO0.1.1

 

 

13:19:33

BST

149

9.938

GBP

XLON

00564743489TRLO0.1.1

 

 

13:19:33

BST

160

9.938

GBP

XLON

00564743488TRLO0.1.1

 

 

13:20:36

BST

57

9.950

GBP

CHIX

00564743788TRLO0.1.1

 

 

13:20:36

BST

220

9.946

GBP

BATE

00564743790TRLO0.1.1

 

 

13:20:36

BST

36

9.950

GBP

CHIX

00564743789TRLO0.1.1

 

 

13:20:39

BST

16

9.950

GBP

AQXE

00564743809TRLO0.1.1

 

 

13:21:01

BST

14

9.960

GBP

TRQX

00564743878TRLO0.1.1

 

 

13:21:01

BST

354

9.946

GBP

XLON

00564743879TRLO0.1.1

 

 

13:21:04

BST

70

9.946

GBP

XLON

00564743893TRLO0.1.1

 

 

13:21:04

BST

111

9.946

GBP

XLON

00564743894TRLO0.1.1

 

 

13:21:04

BST

43

9.946

GBP

XLON

00564743895TRLO0.1.1

 

 

13:21:09

BST

127

9.946

GBP

BATE

00564743908TRLO0.1.1

 

 

13:21:17

BST

26

9.946

GBP

AQXE

00564743958TRLO0.1.1

 

 

13:22:21

BST

105

9.946

GBP

AQXE

00564744315TRLO0.1.1

 

 

13:22:30

BST

54

9.946

GBP

XLON

00564744364TRLO0.1.1

 

 

13:22:32

BST

103

9.946

GBP

XLON

00564744369TRLO0.1.1

 

 

13:22:32

BST

288

9.946

GBP

XLON

00564744370TRLO0.1.1

 

 

13:23:06

BST

55

9.962

GBP

CHIX

00564744503TRLO0.1.1

 

 

13:23:06

BST

200

9.962

GBP

CHIX

00564744502TRLO0.1.1

 

 

13:23:06

BST

138

9.962

GBP

XLON

00564744504TRLO0.1.1

 

 

13:24:01

BST

192

9.966

GBP

XLON

00564744699TRLO0.1.1

 

 

13:25:06

BST

28

9.968

GBP

AQXE

00564745033TRLO0.1.1

 

 

13:25:06

BST

46

9.970

GBP

CHIX

00564745036TRLO0.1.1

 

 

13:25:06

BST

151

9.970

GBP

BATE

00564745034TRLO0.1.1

 

 

13:25:06

BST

470

9.970

GBP

BATE

00564745035TRLO0.1.1

 

 

13:25:06

BST

46

9.970

GBP

CHIX

00564745037TRLO0.1.1

 

 

13:25:06

BST

52

9.970

GBP

CHIX

00564745038TRLO0.1.1

 

 

13:25:06

BST

54

9.970

GBP

CHIX

00564745039TRLO0.1.1

 

 

13:25:06

BST

10

9.970

GBP

TRQX

00564745042TRLO0.1.1

 

 

13:25:06

BST

218

9.970

GBP

BATE

00564745041TRLO0.1.1

 

 

13:25:06

BST

14

9.970

GBP

TRQX

00564745043TRLO0.1.1

 

 

13:25:06

BST

213

9.970

GBP

XLON

00564745044TRLO0.1.1

 

 

13:25:06

BST

14

9.958

GBP

TRQX

00564745047TRLO0.1.1

 

 

13:25:06

BST

237

9.958

GBP

XLON

00564745048TRLO0.1.1

 

 

13:25:42

BST

115

9.960

GBP

XLON

00564745236TRLO0.1.1

 

 

13:25:43

BST

9

9.960

GBP

XLON

00564745244TRLO0.1.1

 

 

13:25:43

BST

24

9.960

GBP

XLON

00564745245TRLO0.1.1

 

 

13:26:42

BST

435

9.958

GBP

XLON

00564745470TRLO0.1.1

 

 

13:27:14

BST

105

9.964

GBP

BATE

00564745629TRLO0.1.1

 

 

13:27:14

BST

144

9.964

GBP

BATE

00564745628TRLO0.1.1

 

 

13:27:14

BST

35

9.964

GBP

CHIX

00564745631TRLO0.1.1

 

 

13:27:14

BST

175

9.964

GBP

CHIX

00564745630TRLO0.1.1

 

 

13:27:14

BST

1

9.964

GBP

CHIX

00564745632TRLO0.1.1

 

 

13:27:14

BST

13

9.964

GBP

TRQX

00564745633TRLO0.1.1

 

 

13:27:14

BST

212

9.962

GBP

XLON

00564745634TRLO0.1.1

 

 

13:27:19

BST

30

9.962

GBP

AQXE

00564745641TRLO0.1.1

 

 

13:27:19

BST

68

9.964

GBP

TRQX

00564745640TRLO0.1.1

 

 

13:27:19

BST

22

9.962

GBP

AQXE

00564745642TRLO0.1.1

 

 

13:27:21

BST

25

9.962

GBP

AQXE

00564745647TRLO0.1.1

 

 

13:27:22

BST

8

9.964

GBP

TRQX

00564745651TRLO0.1.1

 

 

13:27:24

BST

211

9.964

GBP

BATE

00564745665TRLO0.1.1

 

 

13:27:25

BST

10

9.964

GBP

TRQX

00564745669TRLO0.1.1

 

 

13:27:26

BST

203

9.962

GBP

XLON

00564745674TRLO0.1.1

 

 

13:27:28

BST

10

9.964

GBP

TRQX

00564745679TRLO0.1.1

 

 

13:27:36

BST

54

9.964

GBP

BATE

00564745716TRLO0.1.1

 

 

13:27:36

BST

76

9.964

GBP

BATE

00564745715TRLO0.1.1

 

 

13:27:37

BST

20

9.964

GBP

BATE

00564745722TRLO0.1.1

 

 

13:27:37

BST

206

9.964

GBP

BATE

00564745721TRLO0.1.1

 

 

13:28:06

BST

24

9.962

GBP

AQXE

00564745789TRLO0.1.1

 

 

13:31:40

BST

30

9.990

GBP

CHIX

00564746601TRLO0.1.1

 

 

13:31:40

BST

37

9.990

GBP

CHIX

00564746602TRLO0.1.1

 

 

13:32:13

BST

227

9.994

GBP

BATE

00564746717TRLO0.1.1

 

 

13:32:14

BST

79

9.994

GBP

BATE

00564746718TRLO0.1.1

 

 

13:32:53

BST

21

9.994

GBP

AQXE

00564746875TRLO0.1.1

 

 

13:32:53

BST

52

9.994

GBP

CHIX

00564746874TRLO0.1.1

 

 

13:32:53

BST

53

9.994

GBP

CHIX

00564746873TRLO0.1.1

 

 

13:32:53

BST

174

9.990

GBP

BATE

00564746879TRLO0.1.1

 

 

13:32:53

BST

22

9.992

GBP

AQXE

00564746878TRLO0.1.1

 

 

13:32:53

BST

49

9.992

GBP

CHIX

00564746876TRLO0.1.1

 

 

13:32:53

BST

375

9.992

GBP

BATE

00564746877TRLO0.1.1

 

 

13:32:53

BST

166

9.990

GBP

BATE

00564746880TRLO0.1.1

 

 

13:32:53

BST

245

10.000

GBP

XLON

00564746881TRLO0.1.1

 

 

13:32:53

BST

136

9.994

GBP

XLON

00564746882TRLO0.1.1

 

 

13:32:54

BST

26

9.996

GBP

XLON

00564746896TRLO0.1.1

 

 

13:32:54

BST

176

9.996

GBP

XLON

00564746897TRLO0.1.1

 

 

13:33:30

BST

33

10.000

GBP

CHIX

00564747058TRLO0.1.1

 

 

13:33:30

BST

133

10.000

GBP

AQXE

00564747059TRLO0.1.1

 

 

13:33:30

BST

310

9.996

GBP

XLON

00564747060TRLO0.1.1

 

 

13:33:55

BST

10

9.994

GBP

TRQX

00564747133TRLO0.1.1

 

 

13:33:55

BST

189

9.994

GBP

XLON

00564747134TRLO0.1.1

 

 

13:34:06

BST

31

9.998

GBP

AQXE

00564747146TRLO0.1.1

 

 

13:34:07

BST

194

9.990

GBP

BATE

00564747147TRLO0.1.1

 

 

13:34:07

BST

140

9.990

GBP

BATE

00564747148TRLO0.1.1

 

 

13:34:15

BST

24

9.996

GBP

AQXE

00564747159TRLO0.1.1

 

 

13:34:22

BST

16

9.994

GBP

TRQX

00564747181TRLO0.1.1

 

 

13:34:22

BST

17

9.994

GBP

TRQX

00564747182TRLO0.1.1

 

 

13:34:28

BST

8

9.994

GBP

TRQX

00564747202TRLO0.1.1

 

 

13:34:39

BST

39

9.988

GBP

BATE

00564747224TRLO0.1.1

 

 

13:34:39

BST

101

9.988

GBP

BATE

00564747225TRLO0.1.1

 

 

13:34:40

BST

13

9.992

GBP

TRQX

00564747233TRLO0.1.1

 

 

13:34:45

BST

185

9.992

GBP

XLON

00564747247TRLO0.1.1

 

 

13:34:57

BST

8

9.992

GBP

TRQX

00564747289TRLO0.1.1

 

 

13:35:00

BST

2

9.992

GBP

TRQX

00564747296TRLO0.1.1

 

 

13:35:50

BST

140

9.984

GBP

BATE

00564747467TRLO0.1.1

 

 

13:35:58

BST

119

9.984

GBP

BATE

00564747509TRLO0.1.1

 

 

13:36:26

BST

44

9.984

GBP

CHIX

00564747602TRLO0.1.1

 

 

13:36:26

BST

156

9.984

GBP

CHIX

00564747603TRLO0.1.1

 

 

13:36:35

BST

26

9.986

GBP

AQXE

00564747618TRLO0.1.1

 

 

13:36:57

BST

14

9.984

GBP

TRQX

00564747712TRLO0.1.1

 

 

13:37:12

BST

230

9.984

GBP

XLON

00564747776TRLO0.1.1

 

 

13:37:41

BST

12

9.972

GBP

AQXE

00564747926TRLO0.1.1

 

 

13:37:41

BST

7

9.972

GBP

AQXE

00564747927TRLO0.1.1

 

 

13:37:43

BST

17

9.974

GBP

XLON

00564747930TRLO0.1.1

 

 

13:37:43

BST

167

9.974

GBP

XLON

00564747931TRLO0.1.1

 

 

13:37:45

BST

26

9.972

GBP

AQXE

00564747933TRLO0.1.1

 

 

13:37:47

BST

22

9.972

GBP

AQXE

00564747942TRLO0.1.1

 

 

13:38:01

BST

12

9.978

GBP

TRQX

00564747985TRLO0.1.1

 

 

13:38:06

BST

204

9.968

GBP

BATE

00564747999TRLO0.1.1

 

 

13:38:06

BST

51

9.968

GBP

BATE

00564748000TRLO0.1.1

 

 

13:38:08

BST

191

9.966

GBP

XLON

00564748007TRLO0.1.1

 

 

13:38:17

BST

58

9.968

GBP

CHIX

00564748061TRLO0.1.1

 

 

13:38:24

BST

159

9.966

GBP

XLON

00564748086TRLO0.1.1

 

 

13:38:24

BST

36

9.958

GBP

AQXE

00564748088TRLO0.1.1

 

 

13:38:24

BST

234

9.958

GBP

BATE

00564748087TRLO0.1.1

 

 

13:38:24

BST

263

9.958

GBP

XLON

00564748089TRLO0.1.1

 

 

13:38:25

BST

59

9.958

GBP

CHIX

00564748093TRLO0.1.1

 

 

13:39:28

BST

37

9.964

GBP

CHIX

00564748367TRLO0.1.1

 

 

13:39:30

BST

176

9.964

GBP

XLON

00564748376TRLO0.1.1

 

 

13:40:54

BST

19

9.966

GBP

AQXE

00564748598TRLO0.1.1

 

 

13:40:54

BST

56

9.966

GBP

TRQX

00564748599TRLO0.1.1

 

 

13:40:54

BST

180

9.966

GBP

XLON

00564748601TRLO0.1.1

 

 

13:40:54

BST

232

9.966

GBP

XLON

00564748600TRLO0.1.1

 

 

13:41:44

BST

21

9.970

GBP

CHIX

00564748788TRLO0.1.1

 

 

13:41:44

BST

23

9.970

GBP

CHIX

00564748789TRLO0.1.1

 

 

13:42:40

BST

47

9.970

GBP

CHIX

00564748996TRLO0.1.1

 

 

13:42:40

BST

48

9.970

GBP

CHIX

00564748997TRLO0.1.1

 

 

13:42:53

BST

304

9.968

GBP

XLON

00564749034TRLO0.1.1

 

 

13:43:38

BST

44

9.970

GBP

CHIX

00564749150TRLO0.1.1

 

 

13:43:38

BST

37

9.970

GBP

CHIX

00564749151TRLO0.1.1

 

 

13:43:44

BST

166

9.970

GBP

BATE

00564749164TRLO0.1.1

 

 

13:43:49

BST

172

9.970

GBP

BATE

00564749176TRLO0.1.1

 

 

13:44:08

BST

181

9.970

GBP

BATE

00564749217TRLO0.1.1

 

 

13:44:16

BST

294

9.970

GBP

BATE

00564749228TRLO0.1.1

 

 

13:44:31

BST

140

9.970

GBP

BATE

00564749278TRLO0.1.1

 

 

13:44:54

BST

114

9.970

GBP

BATE

00564749346TRLO0.1.1

 

 

13:45:15

BST

62

9.970

GBP

CHIX

00564749397TRLO0.1.1

 

 

13:45:46

BST

191

9.970

GBP

BATE

00564749503TRLO0.1.1

 

 

13:45:52

BST

113

9.966

GBP

AQXE

00564749520TRLO0.1.1

 

 

13:45:52

BST

8

9.966

GBP

TRQX

00564749523TRLO0.1.1

 

 

13:45:52

BST

13

9.966

GBP

TRQX

00564749522TRLO0.1.1

 

 

13:45:52

BST

24

9.966

GBP

AQXE

00564749521TRLO0.1.1

 

 

13:45:52

BST

10

9.966

GBP

TRQX

00564749524TRLO0.1.1

 

 

13:45:55

BST

55

9.968

GBP

XLON

00564749534TRLO0.1.1

 

 

13:45:55

BST

110

9.968

GBP

XLON

00564749533TRLO0.1.1

 

 

13:46:50

BST

10

9.966

GBP

TRQX

00564749711TRLO0.1.1

 

 

13:46:50

BST

28

9.966

GBP

AQXE

00564749712TRLO0.1.1

 

 

13:46:50

BST

12

9.966

GBP

TRQX

00564749713TRLO0.1.1

 

 

13:46:57

BST

23

9.968

GBP

XLON

00564749734TRLO0.1.1

 

 

13:46:57

BST

120

9.968

GBP

XLON

00564749733TRLO0.1.1

 

 

13:47:27

BST

14

9.966

GBP

TRQX

00564749816TRLO0.1.1

 

 

13:47:40

BST

58

9.966

GBP

TRQX

00564749869TRLO0.1.1

 

 

13:47:50

BST

152

9.962

GBP

XLON

00564749891TRLO0.1.1

 

 

13:48:07

BST

300

9.962

GBP

BATE

00564749936TRLO0.1.1

 

 

13:48:07

BST

16

9.958

GBP

TRQX

00564749940TRLO0.1.1

 

 

13:48:07

BST

34

9.958

GBP

AQXE

00564749939TRLO0.1.1

 

 

13:48:07

BST

58

9.958

GBP

CHIX

00564749938TRLO0.1.1

 

 

13:48:07

BST

18

9.958

GBP

TRQX

00564749941TRLO0.1.1

 

 

13:48:07

BST

190

9.958

GBP

XLON

00564749942TRLO0.1.1

 

 

13:48:52

BST

241

9.958

GBP

BATE

00564750076TRLO0.1.1

 

 

13:49:03

BST

24

9.948

GBP

AQXE

00564750100TRLO0.1.1

 

 

13:49:13

BST

28

9.944

GBP

AQXE

00564750145TRLO0.1.1

 

 

13:49:15

BST

108

9.942

GBP

BATE

00564750151TRLO0.1.1

 

 

13:49:57

BST

20

9.944

GBP

AQXE

00564750243TRLO0.1.1

 

 

13:49:57

BST

22

9.944

GBP

AQXE

00564750244TRLO0.1.1

 

 

13:49:57

BST

52

9.944

GBP

CHIX

00564750245TRLO0.1.1

 

 

13:50:17

BST

29

9.940

GBP

AQXE

00564750338TRLO0.1.1

 

 

13:51:15

BST

494

9.934

GBP

XLON

00564750475TRLO0.1.1

 

 

13:51:25

BST

14

9.938

GBP

AQXE

00564750498TRLO0.1.1

 

 

13:51:30

BST

167

9.942

GBP

BATE

00564750505TRLO0.1.1

 

 

13:51:30

BST

97

9.942

GBP

BATE

00564750506TRLO0.1.1

 

 

13:51:52

BST

10

9.938

GBP

TRQX

00564750572TRLO0.1.1

 

 

13:51:58

BST

21

9.936

GBP

CHIX

00564750579TRLO0.1.1

 

 

13:52:00

BST

20

9.936

GBP

CHIX

00564750595TRLO0.1.1

 

 

13:52:16

BST

42

9.936

GBP

CHIX

00564750654TRLO0.1.1

 

 

13:52:43

BST

225

9.930

GBP

CHIX

00564750705TRLO0.1.1

 

 

13:53:04

BST

14

9.938

GBP

TRQX

00564750836TRLO0.1.1

 

 

13:53:14

BST

28

9.932

GBP

AQXE

00564750867TRLO0.1.1

 

 

13:53:18

BST

210

9.930

GBP

XLON

00564750870TRLO0.1.1

 

 

13:53:23

BST

38

9.928

GBP

CHIX

00564750878TRLO0.1.1

 

 

13:53:25

BST

40

9.928

GBP

CHIX

00564750889TRLO0.1.1

 

 

13:54:08

BST

200

9.932

GBP

XLON

00564751020TRLO0.1.1

 

 

13:54:56

BST

121

9.932

GBP

XLON

00564751192TRLO0.1.1

 

 

13:55:02

BST

119

9.936

GBP

BATE

00564751226TRLO0.1.1

 

 

13:56:09

BST

235

9.944

GBP

XLON

00564751472TRLO0.1.1

 

 

13:56:09

BST

235

9.944

GBP

XLON

00564751473TRLO0.1.1

 

 

13:56:24

BST

33

9.946

GBP

CHIX

00564751535TRLO0.1.1

 

 

13:56:27

BST

42

9.946

GBP

BATE

00564751537TRLO0.1.1

 

 

13:56:27

BST

144

9.946

GBP

BATE

00564751538TRLO0.1.1

 

 

13:57:12

BST

255

9.942

GBP

XLON

00564751625TRLO0.1.1

 

 

13:57:51

BST

50

9.942

GBP

CHIX

00564751756TRLO0.1.1

 

 

13:59:56

BST

38

9.944

GBP

BATE

00564752216TRLO0.1.1

 

 

14:00:54

BST

28

9.950

GBP

AQXE

00564752544TRLO0.1.1

 

 

14:00:54

BST

85

9.950

GBP

AQXE

00564752545TRLO0.1.1

 

 

14:00:54

BST

8

9.950

GBP

AQXE

00564752546TRLO0.1.1

 

 

14:00:54

BST

22

9.950

GBP

AQXE

00564752548TRLO0.1.1

 

 

14:00:54

BST

186

9.950

GBP

BATE

00564752547TRLO0.1.1

 

 

14:00:54

BST

12

9.950

GBP

TRQX

00564752550TRLO0.1.1

 

 

14:00:54

BST

15

9.950

GBP

TRQX

00564752549TRLO0.1.1

 

 

14:00:54

BST

253

9.950

GBP

XLON

00564752551TRLO0.1.1

 

 

14:00:55

BST

358

9.946

GBP

BATE

00564752552TRLO0.1.1

 

 

14:00:56

BST

10

9.946

GBP

TRQX

00564752555TRLO0.1.1

 

 

14:01:01

BST

9

9.946

GBP

TRQX

00564752574TRLO0.1.1

 

 

14:01:01

BST

210

9.948

GBP

XLON

00564752576TRLO0.1.1

 

 

14:01:08

BST

60

9.946

GBP

CHIX

00564752600TRLO0.1.1

 

 

14:01:18

BST

12

9.938

GBP

TRQX

00564752613TRLO0.1.1

 

 

14:01:24

BST

13

9.938

GBP

TRQX

00564752634TRLO0.1.1

 

 

14:03:13

BST

275

9.964

GBP

XLON

00564752975TRLO0.1.1

 

 

14:03:16

BST

50

9.960

GBP

TRQX

00564752989TRLO0.1.1

 

 

14:03:19

BST

21

9.962

GBP

AQXE

00564752999TRLO0.1.1

 

 

14:03:27

BST

185

9.960

GBP

BATE

00564753024TRLO0.1.1

 

 

14:03:27

BST

10

9.960

GBP

TRQX

00564753026TRLO0.1.1

 

 

14:03:27

BST

14

9.960

GBP

TRQX

00564753025TRLO0.1.1

 

 

14:04:07

BST

28

9.962

GBP

AQXE

00564753214TRLO0.1.1

 

 

14:04:08

BST

168

9.958

GBP

XLON

00564753225TRLO0.1.1

 

 

14:04:53

BST

36

9.966

GBP

CHIX

00564753383TRLO0.1.1

 

 

14:05:05

BST

39

9.966

GBP

CHIX

00564753406TRLO0.1.1

 

 

14:05:05

BST

144

9.964

GBP

BATE

00564753410TRLO0.1.1

 

 

14:05:05

BST

146

9.964

GBP

BATE

00564753408TRLO0.1.1

 

 

14:05:05

BST

184

9.964

GBP

BATE

00564753409TRLO0.1.1

 

 

14:05:05

BST

25

9.964

GBP

AQXE

00564753411TRLO0.1.1

 

 

14:05:05

BST

165

9.964

GBP

XLON

00564753412TRLO0.1.1

 

 

14:05:08

BST

125

9.962

GBP

BATE

00564753421TRLO0.1.1

 

 

14:05:36

BST

280

9.962

GBP

XLON

00564753526TRLO0.1.1

 

 

14:05:44

BST

17

9.964

GBP

AQXE

00564753573TRLO0.1.1

 

 

14:05:44

BST

1

9.964

GBP

AQXE

00564753574TRLO0.1.1

 

 

14:07:09

BST

19

9.968

GBP

XLON

00564754137TRLO0.1.1

 

 

14:07:09

BST

22

9.968

GBP

XLON

00564754139TRLO0.1.1

 

 

14:07:10

BST

15

9.968

GBP

XLON

00564754142TRLO0.1.1

 

 

14:07:12

BST

152

9.968

GBP

BATE

00564754154TRLO0.1.1

 

 

14:07:22

BST

82

9.968

GBP

BATE

00564754206TRLO0.1.1

 

 

14:07:22

BST

136

9.968

GBP

XLON

00564754207TRLO0.1.1

 

 

14:07:40

BST

7

9.972

GBP

CHIX

00564754260TRLO0.1.1

 

 

14:07:50

BST

7

9.972

GBP

TRQX

00564754304TRLO0.1.1

 

 

14:07:50

BST

48

9.972

GBP

CHIX

00564754303TRLO0.1.1

 

 

14:07:50

BST

179

9.972

GBP

CHIX

00564754302TRLO0.1.1

 

 

14:07:50

BST

178

9.972

GBP

XLON

00564754305TRLO0.1.1

 

 

14:07:59

BST

100

9.972

GBP

AQXE

00564754331TRLO0.1.1

 

 

14:08:12

BST

27

9.970

GBP

AQXE

00564754366TRLO0.1.1

 

 

14:08:55

BST

20

9.970

GBP

AQXE

00564754548TRLO0.1.1

 

 

14:08:58

BST

25

9.970

GBP

AQXE

00564754557TRLO0.1.1

 

 

14:09:20

BST

182

9.968

GBP

BATE

00564754642TRLO0.1.1

 

 

14:14:54

BST

328

9.988

GBP

XLON

00564756066TRLO0.1.1

 

 

14:14:54

BST

147

9.988

GBP

XLON

00564756067TRLO0.1.1

 

 

14:14:54

BST

198

9.988

GBP

XLON

00564756068TRLO0.1.1

 

 

14:15:25

BST

33

9.990

GBP

CHIX

00564756308TRLO0.1.1

 

 

14:15:25

BST

43

9.990

GBP

CHIX

00564756307TRLO0.1.1

 

 

14:16:23

BST

20

9.994

GBP

AQXE

00564756698TRLO0.1.1

 

 

14:16:23

BST

23

9.994

GBP

AQXE

00564756699TRLO0.1.1

 

 

14:16:23

BST

44

9.994

GBP

CHIX

00564756702TRLO0.1.1

 

 

14:16:23

BST

146

9.994

GBP

BATE

00564756700TRLO0.1.1

 

 

14:16:23

BST

233

9.994

GBP

CHIX

00564756701TRLO0.1.1

 

 

14:16:23

BST

15

9.990

GBP

TRQX

00564756705TRLO0.1.1

 

 

14:16:23

BST

53

9.994

GBP

CHIX

00564756704TRLO0.1.1

 

 

14:16:23

BST

614

9.994

GBP

BATE

00564756703TRLO0.1.1

 

 

14:16:23

BST

10

9.990

GBP

TRQX

00564756707TRLO0.1.1

 

 

14:16:23

BST

10

9.990

GBP

TRQX

00564756710TRLO0.1.1

 

 

14:16:23

BST

14

9.990

GBP

TRQX

00564756708TRLO0.1.1

 

 

14:16:23

BST

50

9.990

GBP

TRQX

00564756706TRLO0.1.1

 

 

14:16:23

BST

8

9.990

GBP

TRQX

00564756713TRLO0.1.1

 

 

14:16:23

BST

13

9.990

GBP

TRQX

00564756711TRLO0.1.1

 

 

14:16:23

BST

13

9.990

GBP

TRQX

00564756712TRLO0.1.1

 

 

14:16:23

BST

163

9.994

GBP

XLON

00564756715TRLO0.1.1

 

 

14:16:23

BST

334

9.996

GBP

XLON

00564756714TRLO0.1.1

 

 

14:16:25

BST

41

9.990

GBP

BATE

00564756721TRLO0.1.1

 

 

14:16:25

BST

157

9.990

GBP

BATE

00564756722TRLO0.1.1

 

 

14:16:27

BST

167

9.990

GBP

BATE

00564756735TRLO0.1.1

 

 

14:18:05

BST

22

10.000

GBP

AQXE

00564757765TRLO0.1.1

 

 

14:18:05

BST

28

10.000

GBP

AQXE

00564757766TRLO0.1.1

 

 

14:18:05

BST

28

10.000

GBP

AQXE

00564757767TRLO0.1.1

 

 

14:18:05

BST

44

10.000

GBP

CHIX

00564757769TRLO0.1.1

 

 

14:18:05

BST

188

10.000

GBP

BATE

00564757768TRLO0.1.1

 

 

14:18:06

BST

36

10.000

GBP

CHIX

00564757771TRLO0.1.1

 

 

14:18:06

BST

36

10.000

GBP

CHIX

00564757772TRLO0.1.1

 

 

14:18:06

BST

212

10.000

GBP

BATE

00564757770TRLO0.1.1

 

 

14:18:06

BST

55

10.000

GBP

CHIX

00564757774TRLO0.1.1

 

 

14:18:06

BST

91

10.000

GBP

AQXE

00564757773TRLO0.1.1

 

 

14:18:06

BST

149

10.000

GBP

XLON

00564757775TRLO0.1.1

 

 

14:18:06

BST

216

10.000

GBP

XLON

00564757776TRLO0.1.1

 

 

14:18:31

BST

118

9.996

GBP

BATE

00564757995TRLO0.1.1

 

 

14:18:37

BST

12

10.000

GBP

TRQX

00564758102TRLO0.1.1

 

 

14:18:37

BST

69

9.998

GBP

XLON

00564758118TRLO0.1.1

 

 

14:18:37

BST

126

9.998

GBP

XLON

00564758120TRLO0.1.1

 

 

14:19:03

BST

287

9.998

GBP

XLON

00564758362TRLO0.1.1

 

 

14:19:04

BST

71

10.000

GBP

BATE

00564758366TRLO0.1.1

 

 

14:19:04

BST

71

10.000

GBP

BATE

00564758368TRLO0.1.1

 

 

14:19:04

BST

153

10.000

GBP

BATE

00564758367TRLO0.1.1

 

 

14:20:39

BST

43

10.010

GBP

CHIX

00564759174TRLO0.1.1

 

 

14:20:39

BST

173

10.010

GBP

BATE

00564759173TRLO0.1.1

 

 

14:20:39

BST

10

10.010

GBP

TRQX

00564759177TRLO0.1.1

 

 

14:20:39

BST

11

10.010

GBP

TRQX

00564759180TRLO0.1.1

 

 

14:20:39

BST

13

10.010

GBP

TRQX

00564759178TRLO0.1.1

 

 

14:20:39

BST

455

10.010

GBP

XLON

00564759181TRLO0.1.1

 

 

14:20:39

BST

55

10.010

GBP

XLON

00564759186TRLO0.1.1

 

 

14:20:39

BST

201

10.010

GBP

XLON

00564759185TRLO0.1.1

 

 

14:21:01

BST

192

10.010

GBP

BATE

00564759428TRLO0.1.1

 

 

14:21:01

BST

281

10.010

GBP

BATE

00564759427TRLO0.1.1

 

 

14:21:01

BST

10

10.010

GBP

TRQX

00564759430TRLO0.1.1

 

 

14:21:01

BST

19

10.010

GBP

AQXE

00564759429TRLO0.1.1

 

 

14:21:01

BST

154

10.010

GBP

XLON

00564759431TRLO0.1.1

 

 

14:21:01

BST

167

10.010

GBP

XLON

00564759432TRLO0.1.1

 

 

14:21:05

BST

25

10.010

GBP

CHIX

00564759476TRLO0.1.1

 

 

14:21:05

BST

12

10.010

GBP

CHIX

00564759477TRLO0.1.1

 

 

14:21:06

BST

154

10.010

GBP

BATE

00564759479TRLO0.1.1

 

 

14:21:09

BST

251

10.010

GBP

XLON

00564759517TRLO0.1.1

 

 

14:21:12

BST

54

10.010

GBP

BATE

00564759564TRLO0.1.1

 

 

14:21:18

BST

22

10.010

GBP

AQXE

00564759626TRLO0.1.1

 

 

14:21:21

BST

40

10.010

GBP

XLON

00564759639TRLO0.1.1

 

 

14:22:31

BST

156

10.015

GBP

XLON

00564760266TRLO0.1.1

 

 

14:22:49

BST

59

10.015

GBP

CHIX

00564760507TRLO0.1.1

 

 

14:23:12

BST

25

10.015

GBP

XLON

00564760689TRLO0.1.1

 

 

14:23:12

BST

110

10.015

GBP

XLON

00564760690TRLO0.1.1

 

 

14:23:12

BST

148

10.015

GBP

XLON

00564760691TRLO0.1.1

 

 

14:23:48

BST

40

10.015

GBP

CHIX

00564761024TRLO0.1.1

 

 

14:25:32

BST

29

10.010

GBP

AQXE

00564761847TRLO0.1.1

 

 

14:25:32

BST

24

10.010

GBP

AQXE

00564761848TRLO0.1.1

 

 

14:25:32

BST

25

10.010

GBP

AQXE

00564761849TRLO0.1.1

 

 

14:25:32

BST

28

10.010

GBP

AQXE

00564761850TRLO0.1.1

 

 

14:25:32

BST

19

10.010

GBP

AQXE

00564761851TRLO0.1.1

 

 

14:25:32

BST

21

10.010

GBP

AQXE

00564761852TRLO0.1.1

 

 

14:25:32

BST

185

10.010

GBP

BATE

00564761853TRLO0.1.1

 

 

14:25:32

BST

46

10.010

GBP

CHIX

00564761855TRLO0.1.1

 

 

14:25:32

BST

215

10.010

GBP

CHIX

00564761854TRLO0.1.1

 

 

14:25:32

BST

42

10.010

GBP

CHIX

00564761857TRLO0.1.1

 

 

14:25:32

BST

48

10.010

GBP

CHIX

00564761856TRLO0.1.1

 

 

14:25:32

BST

124

10.010

GBP

BATE

00564761859TRLO0.1.1

 

 

14:25:32

BST

256

10.010

GBP

BATE

00564761858TRLO0.1.1

 

 

14:25:32

BST

14

10.010

GBP

TRQX

00564761861TRLO0.1.1

 

 

14:25:32

BST

192

10.010

GBP

BATE

00564761860TRLO0.1.1

 

 

14:25:32

BST

8

10.010

GBP

TRQX

00564761863TRLO0.1.1

 

 

14:25:32

BST

31

10.010

GBP

XLON

00564761864TRLO0.1.1

 

 

14:25:32

BST

50

10.010

GBP

TRQX

00564761862TRLO0.1.1

 

 

14:25:32

BST

142

10.010

GBP

XLON

00564761865TRLO0.1.1

 

 

14:25:32

BST

173

10.010

GBP

XLON

00564761866TRLO0.1.1

 

 

14:25:32

BST

135

10.010

GBP

XLON

00564761868TRLO0.1.1

 

 

14:25:32

BST

231

10.010

GBP

XLON

00564761867TRLO0.1.1

 

 

14:25:37

BST

130

10.010

GBP

AQXE

00564761929TRLO0.1.1

 

 

14:25:37

BST

3

10.010

GBP

AQXE

00564761930TRLO0.1.1

 

 

14:25:46

BST

15

10.010

GBP

TRQX

00564762002TRLO0.1.1

 

 

14:25:52

BST

10

10.010

GBP

TRQX

00564762046TRLO0.1.1

 

 

14:27:10

BST

129

10.025

GBP

BATE

00564762797TRLO0.1.1

 

 

14:27:10

BST

449

10.025

GBP

XLON

00564762798TRLO0.1.1

 

 

14:27:11

BST

26

10.025

GBP

AQXE

00564762814TRLO0.1.1

 

 

14:27:13

BST

10

10.025

GBP

TRQX

00564762887TRLO0.1.1

 

 

14:27:14

BST

48

10.025

GBP

CHIX

00564762901TRLO0.1.1

 

 

14:27:31

BST

293

10.015

GBP

BATE

00564763121TRLO0.1.1

 

 

14:27:31

BST

14

10.015

GBP

TRQX

00564763122TRLO0.1.1

 

 

14:27:37

BST

19

10.025

GBP

AQXE

00564763182TRLO0.1.1

 

 

14:27:53

BST

46

10.015

GBP

TRQX

00564763348TRLO0.1.1

 

 

14:28:12

BST

34

10.015

GBP

CHIX

00564763510TRLO0.1.1

 

 

14:28:20

BST

13

10.015

GBP

TRQX

00564763566TRLO0.1.1

 

 

14:28:31

BST

8

10.015

GBP

TRQX

00564763674TRLO0.1.1

 

 

14:29:39

BST

118

10.020

GBP

BATE

00564764457TRLO0.1.1

 

 

14:29:39

BST

79

10.020

GBP

BATE

00564764458TRLO0.1.1

 

 

14:29:39

BST

35

10.020

GBP

BATE

00564764462TRLO0.1.1

 

 

14:29:39

BST

54

10.020

GBP

BATE

00564764463TRLO0.1.1

 

 

14:29:49

BST

42

10.020

GBP

CHIX

00564764548TRLO0.1.1

 

 

14:30:19

BST

178

10.025

GBP

BATE

00564765331TRLO0.1.1

 

 

14:30:27

BST

25

10.025

GBP

AQXE

00564765439TRLO0.1.1

 

 

14:30:27

BST

138

10.025

GBP

BATE

00564765440TRLO0.1.1

 

 

14:30:27

BST

155

10.025

GBP

XLON

00564765442TRLO0.1.1

 

 

14:30:27

BST

158

10.025

GBP

XLON

00564765441TRLO0.1.1

 

 

14:30:37

BST

29

10.025

GBP

AQXE

00564765625TRLO0.1.1

 

 

14:30:39

BST

13

10.025

GBP

TRQX

00564765668TRLO0.1.1

 

 

14:30:39

BST

414

10.020

GBP

XLON

00564765669TRLO0.1.1

 

 

14:30:40

BST

25

10.025

GBP

AQXE

00564765691TRLO0.1.1

 

 

14:30:42

BST

23

10.025

GBP

AQXE

00564765724TRLO0.1.1

 

 

14:30:45

BST

346

10.025

GBP

BATE

00564765777TRLO0.1.1

 

 

14:31:19

BST

134

10.035

GBP

BATE

00564766295TRLO0.1.1

 

 

14:31:19

BST

54

10.035

GBP

CHIX

00564766297TRLO0.1.1

 

 

14:31:19

BST

153

10.035

GBP

BATE

00564766296TRLO0.1.1

 

 

14:31:19

BST

31

10.035

GBP

CHIX

00564766298TRLO0.1.1

 

 

14:31:19

BST

37

10.035

GBP

CHIX

00564766299TRLO0.1.1

 

 

14:31:19

BST

57

10.035

GBP

TRQX

00564766300TRLO0.1.1

 

 

14:31:19

BST

15

10.035

GBP

TRQX

00564766301TRLO0.1.1

 

 

14:31:19

BST

182

10.035

GBP

XLON

00564766302TRLO0.1.1

 

 

14:31:19

BST

151

10.035

GBP

XLON

00564766303TRLO0.1.1

 

 

14:31:19

BST

179

10.035

GBP

XLON

00564766304TRLO0.1.1

 

 

14:31:21

BST

10

10.035

GBP

TRQX

00564766359TRLO0.1.1

 

 

14:31:22

BST

10

10.035

GBP

TRQX

00564766374TRLO0.1.1

 

 

14:31:35

BST

22

10.030

GBP

AQXE

00564766668TRLO0.1.1

 

 

14:31:35

BST

200

10.030

GBP

BATE

00564766669TRLO0.1.1

 

 

14:31:35

BST

293

10.030

GBP

BATE

00564766670TRLO0.1.1

 

 

14:31:35

BST

32

10.030

GBP

CHIX

00564766671TRLO0.1.1

 

 

14:31:35

BST

56

10.030

GBP

CHIX

00564766672TRLO0.1.1

 

 

14:31:35

BST

48

10.030

GBP

CHIX

00564766674TRLO0.1.1

 

 

14:31:35

BST

199

10.030

GBP

CHIX

00564766673TRLO0.1.1

 

 

14:31:35

BST

223

10.030

GBP

XLON

00564766676TRLO0.1.1

 

 

14:32:00

BST

30

10.025

GBP

AQXE

00564767162TRLO0.1.1

 

 

14:32:02

BST

15

10.025

GBP

TRQX

00564767213TRLO0.1.1

 

 

14:32:02

BST

119

10.025

GBP

AQXE

00564767214TRLO0.1.1

 

 

14:32:15

BST

8

10.025

GBP

TRQX

00564767605TRLO0.1.1

 

 

14:32:32

BST

113

10.030

GBP

XLON

00564767986TRLO0.1.1

 

 

14:32:37

BST

230

10.030

GBP

BATE

00564768065TRLO0.1.1

 

 

14:32:37

BST

42

10.030

GBP

CHIX

00564768066TRLO0.1.1

 

 

14:32:37

BST

224

10.030

GBP

XLON

00564768067TRLO0.1.1

 

 

14:33:24

BST

203

10.030

GBP

XLON

00564769111TRLO0.1.1

 

 

14:33:24

BST

306

10.030

GBP

XLON

00564769112TRLO0.1.1

 

 

14:33:30

BST

19

10.030

GBP

AQXE

00564769231TRLO0.1.1

 

 

14:33:32

BST

141

10.030

GBP

XLON

00564769276TRLO0.1.1

 

 

14:33:33

BST

11

10.025

GBP

TRQX

00564769299TRLO0.1.1

 

 

14:33:33

BST

13

10.025

GBP

TRQX

00564769300TRLO0.1.1

 

 

14:33:41

BST

36

10.030

GBP

BATE

00564769428TRLO0.1.1

 

 

14:33:41

BST

44

10.030

GBP

BATE

00564769426TRLO0.1.1

 

 

14:33:41

BST

248

10.030

GBP

BATE

00564769427TRLO0.1.1

 

 

14:34:05

BST

28

10.010

GBP

XLON

00564769947TRLO0.1.1

 

 

14:34:05

BST

100

10.010

GBP

XLON

00564769946TRLO0.1.1

 

 

14:34:05

BST

129

10.010

GBP

XLON

00564769948TRLO0.1.1

 

 

14:34:05

BST

2

10.010

GBP

XLON

00564769949TRLO0.1.1

 

 

14:34:38

BST

23

10.020

GBP

AQXE

00564770562TRLO0.1.1

 

 

14:34:54

BST

22

10.020

GBP

AQXE

00564770914TRLO0.1.1

 

 

14:35:11

BST

158

10.010

GBP

BATE

00564771352TRLO0.1.1

 

 

14:35:11

BST

312

10.010

GBP

XLON

00564771353TRLO0.1.1

 

 

14:35:12

BST

35

10.010

GBP

CHIX

00564771384TRLO0.1.1

 

 

14:35:20

BST

49

10.010

GBP

CHIX

00564771611TRLO0.1.1

 

 

14:35:23

BST

100

10.010

GBP

BATE

00564771665TRLO0.1.1

 

 

14:35:24

BST

30

10.015

GBP

AQXE

00564771707TRLO0.1.1

 

 

14:35:26

BST

5

10.010

GBP

BATE

00564771745TRLO0.1.1

 

 

14:35:26

BST

179

10.010

GBP

BATE

00564771746TRLO0.1.1

 

 

14:35:32

BST

26

10.015

GBP

AQXE

00564771857TRLO0.1.1

 

 

14:35:37

BST

44

10.010

GBP

BATE

00564771977TRLO0.1.1

 

 

14:35:37

BST

124

10.010

GBP

BATE

00564771978TRLO0.1.1

 

 

14:35:46

BST

23

10.010

GBP

XLON

00564772126TRLO0.1.1

 

 

14:35:46

BST

8

10.010

GBP

XLON

00564772127TRLO0.1.1

 

 

14:35:46

BST

99

10.010

GBP

XLON

00564772128TRLO0.1.1

 

 

14:35:46

BST

32

10.010

GBP

XLON

00564772131TRLO0.1.1

 

 

14:36:24

BST

18

10.015

GBP

AQXE

00564773078TRLO0.1.1

 

 

14:36:24

BST

22

10.015

GBP

AQXE

00564773077TRLO0.1.1

 

 

14:36:24

BST

15

10.015

GBP

TRQX

00564773080TRLO0.1.1

 

 

14:36:24

BST

38

10.015

GBP

CHIX

00564773079TRLO0.1.1

 

 

14:36:31

BST

119

10.010

GBP

BATE

00564773171TRLO0.1.1

 

 

14:36:40

BST

10

10.015

GBP

TRQX

00564773316TRLO0.1.1

 

 

14:36:58

BST

375

10.005

GBP

XLON

00564773600TRLO0.1.1

 

 

14:37:13

BST

200

10.010

GBP

XLON

00564774076TRLO0.1.1

 

 

14:37:14

BST

74

10.010

GBP

XLON

00564774089TRLO0.1.1

 

 

14:37:14

BST

165

10.010

GBP

XLON

00564774091TRLO0.1.1

 

 

14:38:27

BST

330

10.020

GBP

BATE

00564776283TRLO0.1.1

 

 

14:38:28

BST

15

10.015

GBP

TRQX

00564776287TRLO0.1.1

 

 

14:38:29

BST

197

10.015

GBP

BATE

00564776298TRLO0.1.1

 

 

14:38:29

BST

108

10.015

GBP

AQXE

00564776299TRLO0.1.1

 

 

14:38:29

BST

12

10.015

GBP

TRQX

00564776300TRLO0.1.1

 

 

14:38:31

BST

158

10.015

GBP

BATE

00564776347TRLO0.1.1

 

 

14:38:32

BST

64

10.015

GBP

TRQX

00564776364TRLO0.1.1

 

 

14:38:33

BST

8

10.015

GBP

TRQX

00564776380TRLO0.1.1

 

 

14:38:45

BST

13

10.015

GBP

TRQX

00564776652TRLO0.1.1

 

 

14:38:48

BST

10

10.015

GBP

TRQX

00564776695TRLO0.1.1

 

 

14:38:48

BST

58

10.005

GBP

CHIX

00564776757TRLO0.1.1

 

 

14:39:03

BST

22

10.010

GBP

AQXE

00564777130TRLO0.1.1

 

 

14:39:20

BST

47

10.005

GBP

CHIX

00564777462TRLO0.1.1

 

 

14:39:35

BST

27

10.005

GBP

CHIX

00564777766TRLO0.1.1

 

 

14:39:55

BST

19

10.010

GBP

AQXE

00564777997TRLO0.1.1

 

 

14:39:56

BST

13

10.010

GBP

CHIX

00564778011TRLO0.1.1

 

 

14:39:56

BST

22

10.010

GBP

CHIX

00564778010TRLO0.1.1

 

 

14:39:59

BST

62

10.010

GBP

CHIX

00564778070TRLO0.1.1

 

 

14:40:16

BST

26

10.010

GBP

AQXE

00564778539TRLO0.1.1

 

 

14:40:58

BST

34

10.015

GBP

CHIX

00564779350TRLO0.1.1

 

 

14:40:58

BST

38

10.015

GBP

CHIX

00564779352TRLO0.1.1

 

 

14:40:58

BST

170

10.015

GBP

CHIX

00564779353TRLO0.1.1

 

 

14:40:58

BST

294

10.015

GBP

BATE

00564779351TRLO0.1.1

 

 

14:40:58

BST

35

10.015

GBP

CHIX

00564779354TRLO0.1.1

 

 

14:40:58

BST

138

10.015

GBP

BATE

00564779355TRLO0.1.1

 

 

14:40:58

BST

135

10.015

GBP

XLON

00564779356TRLO0.1.1

 

 

14:40:58

BST

308

10.015

GBP

XLON

00564779357TRLO0.1.1

 

 

14:40:58

BST

10

10.015

GBP

TRQX

00564779405TRLO0.1.1

 

 

14:41:29

BST

24

10.015

GBP

AQXE

00564780137TRLO0.1.1

 

 

14:41:34

BST

26

10.015

GBP

AQXE

00564780226TRLO0.1.1

 

 

14:41:37

BST

100

10.015

GBP

XLON

00564780257TRLO0.1.1

 

 

14:41:37

BST

135

10.015

GBP

XLON

00564780259TRLO0.1.1

 

 

14:41:38

BST

140

10.015

GBP

BATE

00564780282TRLO0.1.1

 

 

14:41:44

BST

13

10.015

GBP

TRQX

00564780387TRLO0.1.1

 

 

14:41:47

BST

89

10.015

GBP

XLON

00564780433TRLO0.1.1

 

 

14:41:47

BST

104

10.015

GBP

XLON

00564780434TRLO0.1.1

 

 

14:41:55

BST

8

10.015

GBP

TRQX

00564780546TRLO0.1.1

 

 

14:42:04

BST

85

10.015

GBP

XLON

00564780701TRLO0.1.1

 

 

14:42:04

BST

122

10.015

GBP

XLON

00564780702TRLO0.1.1

 

 

14:42:08

BST

65

10.015

GBP

BATE

00564780810TRLO0.1.1

 

 

14:42:08

BST

67

10.015

GBP

BATE

00564780809TRLO0.1.1

 

 

14:42:10

BST

10

10.015

GBP

TRQX

00564780840TRLO0.1.1

 

 

14:42:23

BST

242

10.015

GBP

BATE

00564781108TRLO0.1.1

 

 

14:42:30

BST

13

10.015

GBP

TRQX

00564781238TRLO0.1.1

 

 

14:42:33

BST

9

10.015

GBP

TRQX

00564781279TRLO0.1.1

 

 

14:42:33

BST

3

10.015

GBP

TRQX

00564781280TRLO0.1.1

 

 

14:42:38

BST

80

10.015

GBP

XLON

00564781375TRLO0.1.1

 

 

14:42:38

BST

97

10.015

GBP

XLON

00564781376TRLO0.1.1

 

 

14:42:48

BST

14

10.015

GBP

BATE

00564781521TRLO0.1.1

 

 

14:42:48

BST

156

10.015

GBP

BATE

00564781522TRLO0.1.1

 

 

14:42:58

BST

105

10.015

GBP

BATE

00564781660TRLO0.1.1

 

 

14:43:06

BST

201

10.015

GBP

CHIX

00564781919TRLO0.1.1

 

 

14:43:06

BST

317

10.010

GBP

XLON

00564781920TRLO0.1.1

 

 

14:43:17

BST

356

10.015

GBP

BATE

00564782206TRLO0.1.1

 

 

14:43:35

BST

21

10.015

GBP

AQXE

00564782549TRLO0.1.1

 

 

14:43:42

BST

50

10.010

GBP

CHIX

00564782642TRLO0.1.1

 

 

14:43:48

BST

144

10.005

GBP

XLON

00564782818TRLO0.1.1

 

 

14:43:57

BST

28

10.005

GBP

AQXE

00564782963TRLO0.1.1

 

 

14:43:59

BST

60

10.000

GBP

CHIX

00564782997TRLO0.1.1

 

 

14:44:34

BST

53

10.005

GBP

TRQX

00564783711TRLO0.1.1

 

 

14:45:04

BST

222

10.000

GBP

XLON

00564784288TRLO0.1.1

 

 

14:45:04

BST

331

10.000

GBP

XLON

00564784289TRLO0.1.1

 

 

14:45:04

BST

156

10.000

GBP

XLON

00564784290TRLO0.1.1

 

 

14:45:24

BST

13

9.996

GBP

TRQX

00564784689TRLO0.1.1

 

 

14:45:31

BST

99

9.984

GBP

AQXE

00564784801TRLO0.1.1

 

 

14:45:32

BST

400

9.984

GBP

BATE

00564784806TRLO0.1.1

 

 

14:45:38

BST

33

9.988

GBP

CHIX

00564784958TRLO0.1.1

 

 

14:45:53

BST

54

9.988

GBP

CHIX

00564785192TRLO0.1.1

 

 

14:46:00

BST

27

9.984

GBP

AQXE

00564785296TRLO0.1.1

 

 

14:46:01

BST

183

9.984

GBP

BATE

00564785306TRLO0.1.1

 

 

14:46:22

BST

22

9.982

GBP

AQXE

00564785606TRLO0.1.1

 

 

14:46:28

BST

114

9.978

GBP

BATE

00564785802TRLO0.1.1

 

 

14:46:30

BST

21

9.978

GBP

AQXE

00564785855TRLO0.1.1

 

 

14:47:31

BST

14

9.988

GBP

TRQX

00564786971TRLO0.1.1

 

 

14:47:31

BST

189

9.990

GBP

CHIX

00564786970TRLO0.1.1

 

 

14:47:31

BST

10

9.988

GBP

TRQX

00564786972TRLO0.1.1

 

 

14:47:31

BST

155

9.988

GBP

XLON

00564786973TRLO0.1.1

 

 

14:47:36

BST

138

9.988

GBP

BATE

00564787031TRLO0.1.1

 

 

14:47:36

BST

187

9.988

GBP

BATE

00564787030TRLO0.1.1

 

 

14:47:36

BST

245

9.988

GBP

XLON

00564787032TRLO0.1.1

 

 

14:47:40

BST

176

9.988

GBP

XLON

00564787108TRLO0.1.1

 

 

14:47:56

BST

24

9.990

GBP

AQXE

00564787321TRLO0.1.1

 

 

14:47:56

BST

24

9.990

GBP

AQXE

00564787322TRLO0.1.1

 

 

14:47:56

BST

34

9.988

GBP

CHIX

00564787325TRLO0.1.1

 

 

14:47:56

BST

38

9.988

GBP

CHIX

00564787324TRLO0.1.1

 

 

14:47:56

BST

108

9.988

GBP

BATE

00564787323TRLO0.1.1

 

 

14:47:56

BST

147

9.988

GBP

BATE

00564787326TRLO0.1.1

 

 

14:47:56

BST

541

9.988

GBP

XLON

00564787327TRLO0.1.1

 

 

14:47:56

BST

154

9.988

GBP

BATE

00564787344TRLO0.1.1

 

 

14:48:03

BST

3

9.986

GBP

CHIX

00564787451TRLO0.1.1

 

 

14:48:03

BST

42

9.988

GBP

CHIX

00564787452TRLO0.1.1

 

 

14:48:08

BST

102

9.986

GBP

XLON

00564787534TRLO0.1.1

 

 

14:48:08

BST

102

9.988

GBP

XLON

00564787535TRLO0.1.1

 

 

14:48:08

BST

21

9.988

GBP

XLON

00564787536TRLO0.1.1

 

 

14:48:14

BST

20

9.988

GBP

BATE

00564787634TRLO0.1.1

 

 

14:48:14

BST

300

9.988

GBP

BATE

00564787635TRLO0.1.1

 

 

14:48:55

BST

10

9.988

GBP

TRQX

00564788229TRLO0.1.1

 

 

14:48:55

BST

48

9.986

GBP

CHIX

00564788230TRLO0.1.1

 

 

14:49:03

BST

9

9.988

GBP

TRQX

00564788372TRLO0.1.1

 

 

14:49:35

BST

27

9.990

GBP

AQXE

00564788958TRLO0.1.1

 

 

14:49:35

BST

105

9.990

GBP

AQXE

00564788959TRLO0.1.1

 

 

14:49:41

BST

2

9.992

GBP

BATE

00564789107TRLO0.1.1

 

 

14:49:43

BST

142

9.992

GBP

BATE

00564789141TRLO0.1.1

 

 

14:49:44

BST

14

9.988

GBP

TRQX

00564789152TRLO0.1.1

 

 

14:49:58

BST

43

9.988

GBP

CHIX

00564789430TRLO0.1.1

 

 

14:50:18

BST

100

9.984

GBP

XLON

00564789770TRLO0.1.1

 

 

14:50:18

BST

140

9.984

GBP

XLON

00564789771TRLO0.1.1

 

 

14:50:45

BST

13

9.980

GBP

TRQX

00564790221TRLO0.1.1

 

 

14:51:20

BST

19

9.972

GBP

AQXE

00564790816TRLO0.1.1

 

 

14:51:20

BST

2

9.976

GBP

AQXE

00564790817TRLO0.1.1

 

 

14:51:27

BST

12

9.970

GBP

TRQX

00564790898TRLO0.1.1

 

 

14:51:31

BST

58

9.966

GBP

CHIX

00564790961TRLO0.1.1

 

 

14:51:39

BST

28

9.966

GBP

CHIX

00564791073TRLO0.1.1

 

 

14:51:43

BST

7

9.970

GBP

TRQX

00564791140TRLO0.1.1

 

 

14:51:43

BST

43

9.970

GBP

TRQX

00564791141TRLO0.1.1

 

 

14:51:46

BST

34

9.966

GBP

XLON

00564791172TRLO0.1.1

 

 

14:51:46

BST

140

9.966

GBP

XLON

00564791173TRLO0.1.1

 

 

14:51:50

BST

256

9.972

GBP

BATE

00564791220TRLO0.1.1

 

 

14:52:31

BST

165

9.976

GBP

XLON

00564791833TRLO0.1.1

 

 

14:52:59

BST

14

9.974

GBP

TRQX

00564792264TRLO0.1.1

 

 

14:52:59

BST

40

9.974

GBP

CHIX

00564792265TRLO0.1.1

 

 

14:52:59

BST

10

9.974

GBP

TRQX

00564792266TRLO0.1.1

 

 

14:52:59

BST

154

9.974

GBP

BATE

00564792267TRLO0.1.1

 

 

14:52:59

BST

20

9.972

GBP

AQXE

00564792270TRLO0.1.1

 

 

14:52:59

BST

38

9.974

GBP

CHIX

00564792268TRLO0.1.1

 

 

14:52:59

BST

158

9.974

GBP

BATE

00564792269TRLO0.1.1

 

 

14:52:59

BST

57

9.974

GBP

XLON

00564792271TRLO0.1.1

 

 

14:52:59

BST

343

9.974

GBP

XLON

00564792272TRLO0.1.1

 

 

14:53:07

BST

167

9.972

GBP

XLON

00564792426TRLO0.1.1

 

 

14:53:20

BST

3

9.972

GBP

XLON

00564792609TRLO0.1.1

 

 

14:53:20

BST

223

9.972

GBP

XLON

00564792610TRLO0.1.1

 

 

14:53:20

BST

170

9.972

GBP

XLON

00564792611TRLO0.1.1

 

 

14:53:44

BST

26

9.978

GBP

AQXE

00564792958TRLO0.1.1

 

 

14:53:44

BST

191

9.978

GBP

BATE

00564792959TRLO0.1.1

 

 

14:53:44

BST

320

9.978

GBP

BATE

00564792960TRLO0.1.1

 

 

14:53:44

BST

45

9.978

GBP

CHIX

00564792961TRLO0.1.1

 

 

14:53:47

BST

201

9.978

GBP

CHIX

00564793000TRLO0.1.1

 

 

14:53:55

BST

14

9.974

GBP

AQXE

00564793117TRLO0.1.1

 

 

14:53:55

BST

16

9.974

GBP

AQXE

00564793119TRLO0.1.1

 

 

14:53:56

BST

27

9.974

GBP

AQXE

00564793128TRLO0.1.1

 

 

14:53:56

BST

9

9.974

GBP

TRQX

00564793129TRLO0.1.1

 

 

14:54:04

BST

25

9.974

GBP

AQXE

00564793257TRLO0.1.1

 

 

14:54:06

BST

120

9.976

GBP

XLON

00564793284TRLO0.1.1

 

 

14:54:06

BST

85

9.978

GBP

XLON

00564793285TRLO0.1.1

 

 

14:54:06

BST

179

9.970

GBP

BATE

00564793293TRLO0.1.1

 

 

14:54:11

BST

264

9.968

GBP

XLON

00564793337TRLO0.1.1

 

 

14:54:11

BST

120

9.970

GBP

BATE

00564793339TRLO0.1.1

 

 

14:54:18

BST

40

9.970

GBP

CHIX

00564793484TRLO0.1.1

 

 

14:54:20

BST

12

9.972

GBP

TRQX

00564793503TRLO0.1.1

 

 

14:54:31

BST

203

9.974

GBP

XLON

00564793648TRLO0.1.1

 

 

14:54:35

BST

148

9.974

GBP

BATE

00564793687TRLO0.1.1

 

 

14:55:29

BST

26

9.974

GBP

AQXE

00564794454TRLO0.1.1

 

 

14:55:31

BST

10

9.972

GBP

TRQX

00564794467TRLO0.1.1

 

 

14:55:54

BST

178

9.966

GBP

XLON

00564794805TRLO0.1.1

 

 

14:55:54

BST

223

9.966

GBP

XLON

00564794806TRLO0.1.1

 

 

14:56:15

BST

47

9.964

GBP

CHIX

00564795096TRLO0.1.1

 

 

14:56:16

BST

211

9.958

GBP

BATE

00564795132TRLO0.1.1

 

 

14:56:16

BST

69

9.958

GBP

CHIX

00564795135TRLO0.1.1

 

 

14:56:16

BST

206

9.958

GBP

CHIX

00564795133TRLO0.1.1

 

 

14:56:16

BST

33

9.958

GBP

AQXE

00564795137TRLO0.1.1

 

 

14:56:16

BST

56

9.958

GBP

CHIX

00564795136TRLO0.1.1

 

 

14:56:16

BST

61

9.958

GBP

CHIX

00564795139TRLO0.1.1

 

 

14:56:16

BST

154

9.958

GBP

AQXE

00564795138TRLO0.1.1

 

 

14:56:16

BST

165

9.958

GBP

BATE

00564795142TRLO0.1.1

 

 

14:56:16

BST

168

9.958

GBP

BATE

00564795140TRLO0.1.1

 

 

14:56:16

BST

359

9.958

GBP

BATE

00564795141TRLO0.1.1

 

 

14:56:16

BST

16

9.958

GBP

TRQX

00564795143TRLO0.1.1

 

 

14:56:16

BST

20

9.958

GBP

TRQX

00564795144TRLO0.1.1

 

 

14:56:16

BST

75

9.958

GBP

TRQX

00564795145TRLO0.1.1

 

 

14:56:16

BST

78

9.958

GBP

BATE

00564795147TRLO0.1.1

 

 

14:56:16

BST

178

9.958

GBP

BATE

00564795146TRLO0.1.1

 

 

14:56:16

BST

64

9.958

GBP

XLON

00564795152TRLO0.1.1

 

 

14:56:16

BST

220

9.958

GBP

BATE

00564795150TRLO0.1.1

 

 

14:56:16

BST

1197

9.958

GBP

XLON

00564795151TRLO0.1.1

 

 

14:56:16

BST

208

9.958

GBP

XLON

00564795153TRLO0.1.1

 

 

14:56:21

BST

49

9.952

GBP

XLON

00564795235TRLO0.1.1

 

 

14:56:21

BST

211

9.952

GBP

XLON

00564795236TRLO0.1.1

 

 

14:56:22

BST

31

9.944

GBP

AQXE

00564795253TRLO0.1.1

 

 

14:56:23

BST

243

9.950

GBP

BATE

00564795270TRLO0.1.1

 

 

14:56:29

BST

232

9.950

GBP

BATE

00564795355TRLO0.1.1

 

 

14:56:29

BST

33

9.950

GBP

BATE

00564795356TRLO0.1.1

 

 

14:56:33

BST

12

9.950

GBP

TRQX

00564795436TRLO0.1.1

 

 

14:56:46

BST

17

9.948

GBP

TRQX

00564795605TRLO0.1.1

 

 

14:57:28

BST

56

9.950

GBP

CHIX

00564796312TRLO0.1.1

 

 

14:57:28

BST

31

9.950

GBP

CHIX

00564796313TRLO0.1.1

 

 

14:57:30

BST

140

9.950

GBP

BATE

00564796393TRLO0.1.1

 

 

14:58:53

BST

83

9.958

GBP

XLON

00564798252TRLO0.1.1

 

 

14:58:53

BST

257

9.958

GBP

XLON

00564798253TRLO0.1.1

 

 

15:00:11

BST

124

9.970

GBP

BATE

00564800711TRLO0.1.1

 

 

15:00:11

BST

309

9.970

GBP

BATE

00564800712TRLO0.1.1

 

 

15:00:11

BST

9

9.970

GBP

TRQX

00564800715TRLO0.1.1

 

 

15:00:11

BST

36

9.970

GBP

CHIX

00564800713TRLO0.1.1

 

 

15:00:11

BST

56

9.970

GBP

CHIX

00564800714TRLO0.1.1

 

 

15:00:11

BST

12

9.970

GBP

TRQX

00564800716TRLO0.1.1

 

 

15:00:11

BST

68

9.970

GBP

TRQX

00564800717TRLO0.1.1

 

 

15:00:11

BST

184

9.970

GBP

XLON

00564800718TRLO0.1.1

 

 

15:00:11

BST

143

9.970

GBP

XLON

00564800719TRLO0.1.1

 

 

15:00:11

BST

178

9.970

GBP

XLON

00564800721TRLO0.1.1

 

 

15:00:11

BST

305

9.970

GBP

XLON

00564800720TRLO0.1.1

 

 

15:00:11

BST

21

9.964

GBP

AQXE

00564800724TRLO0.1.1

 

 

15:00:11

BST

614

9.964

GBP

BATE

00564800723TRLO0.1.1

 

 

15:00:11

BST

272

9.970

GBP

XLON

00564800722TRLO0.1.1

 

 

15:00:12

BST

4

9.964

GBP

BATE

00564800748TRLO0.1.1

 

 

15:00:12

BST

142

9.964

GBP

BATE

00564800749TRLO0.1.1

 

 

15:00:14

BST

19

9.964

GBP

BATE

00564800784TRLO0.1.1

 

 

15:00:14

BST

103

9.964

GBP

BATE

00564800785TRLO0.1.1

 

 

15:00:14

BST

83

9.964

GBP

BATE

00564800786TRLO0.1.1

 

 

15:00:16

BST

9

9.968

GBP

TRQX

00564800837TRLO0.1.1

 

 

15:00:16

BST

5

9.970

GBP

TRQX

00564800838TRLO0.1.1

 

 

15:00:23

BST

10

9.970

GBP

TRQX

00564800952TRLO0.1.1

 

 

15:01:12

BST

213

9.980

GBP

BATE

00564801893TRLO0.1.1

 

 

15:01:13

BST

164

9.978

GBP

BATE

00564801932TRLO0.1.1

 

 

15:01:16

BST

6

9.980

GBP

CHIX

00564801985TRLO0.1.1

 

 

15:01:16

BST

36

9.980

GBP

CHIX

00564801986TRLO0.1.1

 

 

15:01:18

BST

27

9.982

GBP

AQXE

00564802002TRLO0.1.1

 

 

15:01:18

BST

142

9.980

GBP

XLON

00564802003TRLO0.1.1

 

 

15:01:28

BST

20

9.982

GBP

AQXE

00564802153TRLO0.1.1

 

 

15:01:28

BST

25

9.982

GBP

AQXE

00564802156TRLO0.1.1

 

 

15:01:28

BST

33

9.982

GBP

AQXE

00564802155TRLO0.1.1

 

 

15:01:28

BST

126

9.982

GBP

AQXE

00564802154TRLO0.1.1

 

 

15:01:46

BST

50

9.980

GBP

CHIX

00564802489TRLO0.1.1

 

 

15:01:46

BST

57

9.980

GBP

CHIX

00564802488TRLO0.1.1

 

 

15:01:46

BST

196

9.976

GBP

XLON

00564802490TRLO0.1.1

 

 

15:01:48

BST

23

9.982

GBP

AQXE

00564802509TRLO0.1.1

 

 

15:02:18

BST

8

9.976

GBP

TRQX

00564803000TRLO0.1.1

 

 

15:02:18

BST

63

9.976

GBP

TRQX

00564803001TRLO0.1.1

 

 

15:02:18

BST

130

9.976

GBP

BATE

00564802999TRLO0.1.1

 

 

15:02:18

BST

12

9.976

GBP

TRQX

00564803002TRLO0.1.1

 

 

15:02:18

BST

26

9.980

GBP

XLON

00564803024TRLO0.1.1

 

 

15:02:18

BST

200

9.980

GBP

XLON

00564803025TRLO0.1.1

 

 

15:02:18

BST

39

9.980

GBP

XLON

00564803026TRLO0.1.1

 

 

15:02:21

BST

188

9.980

GBP

XLON

00564803075TRLO0.1.1

 

 

15:02:22

BST

56

9.980

GBP

CHIX

00564803094TRLO0.1.1

 

 

15:02:23

BST

61

9.980

GBP

CHIX

00564803102TRLO0.1.1

 

 

15:02:23

BST

152

9.980

GBP

CHIX

00564803103TRLO0.1.1

 

 

15:02:56

BST

11

9.978

GBP

TRQX

00564803663TRLO0.1.1

 

 

15:02:56

BST

32

9.978

GBP

AQXE

00564803664TRLO0.1.1

 

 

15:03:12

BST

211

9.980

GBP

XLON

00564803958TRLO0.1.1

 

 

15:03:32

BST

36

9.980

GBP

CHIX

00564804245TRLO0.1.1

 

 

15:03:32

BST

125

9.980

GBP

AQXE

00564804246TRLO0.1.1

 

 

15:03:32

BST

12

9.978

GBP

TRQX

00564804254TRLO0.1.1

 

 

15:03:34

BST

33

9.978

GBP

CHIX

00564804280TRLO0.1.1

 

 

15:03:49

BST

119

9.978

GBP

XLON

00564804556TRLO0.1.1

 

 

15:03:49

BST

71

9.978

GBP

XLON

00564804557TRLO0.1.1

 

 

15:03:50

BST

137

9.978

GBP

BATE

00564804562TRLO0.1.1

 

 

15:03:59

BST

24

9.978

GBP

AQXE

00564804755TRLO0.1.1

 

 

15:03:59

BST

22

9.978

GBP

AQXE

00564804757TRLO0.1.1

 

 

15:03:59

BST

27

9.978

GBP

AQXE

00564804756TRLO0.1.1

 

 

15:04:10

BST

18

9.978

GBP

AQXE

00564804953TRLO0.1.1

 

 

15:04:31

BST

162

9.982

GBP

CHIX

00564805338TRLO0.1.1

 

 

15:05:07

BST

36

9.984

GBP

CHIX

00564806531TRLO0.1.1

 

 

15:05:07

BST

10

9.982

GBP

TRQX

00564806551TRLO0.1.1

 

 

15:05:07

BST

14

9.982

GBP

TRQX

00564806552TRLO0.1.1

 

 

15:05:19

BST

134

9.978

GBP

BATE

00564806769TRLO0.1.1

 

 

15:05:19

BST

142

9.978

GBP

XLON

00564806772TRLO0.1.1

 

 

15:05:19

BST

155

9.978

GBP

XLON

00564806771TRLO0.1.1

 

 

15:05:19

BST

396

9.978

GBP

XLON

00564806773TRLO0.1.1

 

 

15:05:49

BST

9

9.980

GBP

TRQX

00564807223TRLO0.1.1

 

 

15:05:49

BST

19

9.980

GBP

AQXE

00564807221TRLO0.1.1

 

 

15:05:49

BST

25

9.980

GBP

AQXE

00564807222TRLO0.1.1

 

 

15:05:49

BST

122

9.978

GBP

BATE

00564807224TRLO0.1.1

 

 

15:05:49

BST

185

9.978

GBP

BATE

00564807225TRLO0.1.1

 

 

15:05:55

BST

12

9.980

GBP

TRQX

00564807285TRLO0.1.1

 

 

15:06:02

BST

14

9.980

GBP

TRQX

00564807411TRLO0.1.1

 

 

15:06:21

BST

12

9.980

GBP

TRQX

00564807773TRLO0.1.1

 

 

15:06:22

BST

28

9.980

GBP

CHIX

00564807828TRLO0.1.1

 

 

15:06:22

BST

4

9.980

GBP

CHIX

00564807829TRLO0.1.1

 

 

15:07:05

BST

194

9.988

GBP

XLON

00564808967TRLO0.1.1

 

 

15:07:33

BST

47

9.994

GBP

CHIX

00564809758TRLO0.1.1

 

 

15:07:34

BST

340

9.994

GBP

BATE

00564809780TRLO0.1.1

 

 

15:07:35

BST

52

9.994

GBP

CHIX

00564809786TRLO0.1.1

 

 

15:07:36

BST

186

9.994

GBP

BATE

00564809796TRLO0.1.1

 

 

15:07:36

BST

198

9.994

GBP

BATE

00564809808TRLO0.1.1

 

 

15:07:43

BST

212

9.992

GBP

XLON

00564809896TRLO0.1.1

 

 

15:07:43

BST

36

9.988

GBP

CHIX

00564809899TRLO0.1.1

 

 

15:07:43

BST

1

9.990

GBP

CHIX

00564809900TRLO0.1.1

 

 

15:07:47

BST

3

9.990

GBP

CHIX

00564809948TRLO0.1.1

 

 

15:07:48

BST

2

9.990

GBP

CHIX

00564810019TRLO0.1.1

 

 

15:09:37

BST

274

10.000

GBP

BATE

00564812088TRLO0.1.1

 

 

15:09:37

BST

61

9.994

GBP

TRQX

00564812090TRLO0.1.1

 

 

15:09:37

BST

78

9.994

GBP

XLON

00564812092TRLO0.1.1

 

 

15:09:37

BST

387

9.994

GBP

XLON

00564812091TRLO0.1.1

 

 

15:09:44

BST

23

10.000

GBP

BATE

00564812209TRLO0.1.1

 

 

15:09:44

BST

110

10.000

GBP

BATE

00564812210TRLO0.1.1

 

 

15:09:44

BST

20

10.000

GBP

BATE

00564812211TRLO0.1.1

 

 

15:09:47

BST

28

10.000

GBP

AQXE

00564812261TRLO0.1.1

 

 

15:09:55

BST

173

9.994

GBP

XLON

00564812363TRLO0.1.1

 

 

15:10:13

BST

241

10.000

GBP

BATE

00564812610TRLO0.1.1

 

 

15:10:59

BST

59

9.990

GBP

BATE

00564813293TRLO0.1.1

 

 

15:10:59

BST

40

9.992

GBP

BATE

00564813294TRLO0.1.1

 

 

15:10:59

BST

69

10.000

GBP

BATE

00564813295TRLO0.1.1

 

 

15:11:04

BST

23

9.994

GBP

AQXE

00564813373TRLO0.1.1

 

 

15:12:03

BST

66

9.994

GBP

CHIX

00564814224TRLO0.1.1

 

 

15:12:03

BST

24

9.994

GBP

AQXE

00564814225TRLO0.1.1

 

 

15:12:05

BST

75

9.994

GBP

XLON

00564814283TRLO0.1.1

 

 

15:12:05

BST

135

9.994

GBP

XLON

00564814282TRLO0.1.1

 

 

15:12:08

BST

18

9.994

GBP

AQXE

00564814355TRLO0.1.1

 

 

15:12:14

BST

43

9.994

GBP

CHIX

00564814443TRLO0.1.1

 

 

15:12:20

BST

142

9.994

GBP

XLON

00564814534TRLO0.1.1

 

 

15:12:25

BST

14

9.992

GBP

TRQX

00564814664TRLO0.1.1

 

 

15:12:26

BST

10

9.992

GBP

TRQX

00564814684TRLO0.1.1

 

 

15:12:36

BST

20

9.986

GBP

AQXE

00564814820TRLO0.1.1

 

 

15:12:39

BST

36

9.984

GBP

CHIX

00564814864TRLO0.1.1

 

 

15:12:50

BST

9

9.988

GBP

TRQX

00564815146TRLO0.1.1

 

 

15:12:58

BST

14

9.988

GBP

TRQX

00564815252TRLO0.1.1

 

 

15:13:41

BST

98

9.996

GBP

BATE

00564815993TRLO0.1.1

 

 

15:13:53

BST

17

9.996

GBP

BATE

00564816204TRLO0.1.1

 

 

15:13:53

BST

170

9.996

GBP

CHIX

00564816205TRLO0.1.1

 

 

15:13:53

BST

286

9.996

GBP

BATE

00564816206TRLO0.1.1

 

 

15:13:53

BST

116

9.996

GBP

BATE

00564816207TRLO0.1.1

 

 

15:13:53

BST

155

9.994

GBP

XLON

00564816210TRLO0.1.1

 

 

15:13:53

BST

10

9.990

GBP

TRQX

00564816211TRLO0.1.1

 

 

15:13:54

BST

31

9.990

GBP

AQXE

00564816216TRLO0.1.1

 

 

15:13:59

BST

11

9.990

GBP

TRQX

00564816319TRLO0.1.1

 

 

15:14:21

BST

102

9.986

GBP

XLON

00564816812TRLO0.1.1

 

 

15:14:21

BST

137

9.986

GBP

XLON

00564816811TRLO0.1.1

 

 

15:14:21

BST

1

9.986

GBP

XLON

00564816813TRLO0.1.1

 

 

15:14:37

BST

12

9.988

GBP

TRQX

00564817120TRLO0.1.1

 

 

15:14:48

BST

155

9.984

GBP

BATE

00564817244TRLO0.1.1

 

 

15:14:50

BST

118

9.986

GBP

AQXE

00564817296TRLO0.1.1

 

 

15:14:55

BST

28

9.986

GBP

AQXE

00564817375TRLO0.1.1

 

 

15:14:56

BST

178

9.986

GBP

XLON

00564817383TRLO0.1.1

 

 

15:14:56

BST

368

9.986

GBP

XLON

00564817384TRLO0.1.1

 

 

15:14:57

BST

47

9.982

GBP

CHIX

00564817399TRLO0.1.1

 

 

15:15:09

BST

57

9.980

GBP

BATE

00564817616TRLO0.1.1

 

 

15:15:09

BST

97

9.984

GBP

BATE

00564817617TRLO0.1.1

 

 

15:15:23

BST

42

9.978

GBP

CHIX

00564817799TRLO0.1.1

 

 

15:15:57

BST

219

9.974

GBP

XLON

00564818278TRLO0.1.1

 

 

15:16:05

BST

27

9.974

GBP

AQXE

00564818378TRLO0.1.1

 

 

15:16:38

BST

178

9.974

GBP

XLON

00564819025TRLO0.1.1

 

 

15:16:41

BST

12

9.970

GBP

TRQX

00564819064TRLO0.1.1

 

 

15:17:13

BST

58

9.978

GBP

CHIX

00564819530TRLO0.1.1

 

 

15:17:25

BST

346

9.978

GBP

BATE

00564819765TRLO0.1.1

 

 

15:17:34

BST

33

9.978

GBP

CHIX

00564820002TRLO0.1.1

 

 

15:17:34

BST

11

9.976

GBP

XLON

00564820015TRLO0.1.1

 

 

15:17:34

BST

224

9.976

GBP

XLON

00564820016TRLO0.1.1

 

 

15:17:40

BST

123

9.978

GBP

BATE

00564820152TRLO0.1.1

 

 

15:18:23

BST

171

9.982

GBP

BATE

00564820833TRLO0.1.1

 

 

15:18:23

BST

23

9.982

GBP

AQXE

00564820834TRLO0.1.1

 

 

15:19:54

BST

190

10.000

GBP

BATE

00564822301TRLO0.1.1

 

 

15:19:54

BST

9

10.000

GBP

TRQX

00564822305TRLO0.1.1

 

 

15:19:54

BST

35

10.000

GBP

CHIX

00564822302TRLO0.1.1

 

 

15:19:54

BST

53

10.000

GBP

TRQX

00564822304TRLO0.1.1

 

 

15:19:54

BST

303

10.000

GBP

BATE

00564822303TRLO0.1.1

 

 

15:19:54

BST

9

9.998

GBP

TRQX

00564822307TRLO0.1.1

 

 

15:19:54

BST

14

10.000

GBP

TRQX

00564822306TRLO0.1.1

 

 

15:19:55

BST

240

9.998

GBP

XLON

00564822352TRLO0.1.1

 

 

15:19:55

BST

358

9.994

GBP

XLON

00564822357TRLO0.1.1

 

 

15:19:55

BST

210

9.994

GBP

XLON

00564822358TRLO0.1.1

 

 

15:19:57

BST

202

9.998

GBP

CHIX

00564822398TRLO0.1.1

 

 

15:19:57

BST

223

10.000

GBP

BATE

00564822401TRLO0.1.1

 

 

15:20:05

BST

48

9.998

GBP

CHIX

00564822489TRLO0.1.1

 

 

15:20:05

BST

50

9.998

GBP

CHIX

00564822490TRLO0.1.1

 

 

15:20:47

BST

22

10.000

GBP

AQXE

00564822909TRLO0.1.1

 

 

15:20:47

BST

182

10.000

GBP

BATE

00564822907TRLO0.1.1

 

 

15:20:47

BST

311

10.000

GBP

BATE

00564822908TRLO0.1.1

 

 

15:20:47

BST

19

10.000

GBP

AQXE

00564822911TRLO0.1.1

 

 

15:20:47

BST

40

10.000

GBP

CHIX

00564822910TRLO0.1.1

 

 

15:20:47

BST

95

10.000

GBP

AQXE

00564822912TRLO0.1.1

 

 

15:20:47

BST

54

10.000

GBP

CHIX

00564822913TRLO0.1.1

 

 

15:20:47

BST

151

10.000

GBP

BATE

00564822914TRLO0.1.1

 

 

15:20:47

BST

13

10.000

GBP

TRQX

00564822915TRLO0.1.1

 

 

15:20:47

BST

14

10.000

GBP

TRQX

00564822916TRLO0.1.1

 

 

15:20:47

BST

172

10.000

GBP

XLON

00564822917TRLO0.1.1

 

 

15:20:47

BST

217

10.000

GBP

XLON

00564822918TRLO0.1.1

 

 

15:20:47

BST

301

10.000

GBP

XLON

00564822919TRLO0.1.1

 

 

15:20:49

BST

9

9.992

GBP

AQXE

00564822958TRLO0.1.1

 

 

15:20:49

BST

18

9.992

GBP

AQXE

00564822957TRLO0.1.1

 

 

15:20:57

BST

3

9.992

GBP

BATE

00564823025TRLO0.1.1

 

 

15:20:57

BST

36

9.996

GBP

BATE

00564823026TRLO0.1.1

 

 

15:20:57

BST

4

9.998

GBP

BATE

00564823027TRLO0.1.1

 

 

15:20:57

BST

80

10.000

GBP

BATE

00564823028TRLO0.1.1

 

 

15:22:22

BST

54

10.000

GBP

CHIX

00564824082TRLO0.1.1

 

 

15:22:33

BST

27

10.000

GBP

AQXE

00564824295TRLO0.1.1

 

 

15:22:33

BST

37

10.000

GBP

CHIX

00564824296TRLO0.1.1

 

 

15:22:33

BST

130

10.000

GBP

XLON

00564824298TRLO0.1.1

 

 

15:22:33

BST

241

10.000

GBP

XLON

00564824297TRLO0.1.1

 

 

15:22:36

BST

24

10.000

GBP

AQXE

00564824332TRLO0.1.1

 

 

15:22:56

BST

32

10.000

GBP

AQXE

00564824570TRLO0.1.1

 

 

15:22:58

BST

113

10.000

GBP

XLON

00564824597TRLO0.1.1

 

 

15:23:06

BST

12

9.994

GBP

TRQX

00564824715TRLO0.1.1

 

 

15:25:09

BST

5

9.994

GBP

BATE

00564826531TRLO0.1.1

 

 

15:25:09

BST

155

9.994

GBP

BATE

00564826532TRLO0.1.1

 

 

15:25:09

BST

37

9.994

GBP

CHIX

00564826534TRLO0.1.1

 

 

15:25:09

BST

160

9.994

GBP

BATE

00564826535TRLO0.1.1

 

 

15:25:09

BST

165

9.994

GBP

BATE

00564826533TRLO0.1.1

 

 

15:25:09

BST

17

9.994

GBP

AQXE

00564826538TRLO0.1.1

 

 

15:25:09

BST

89

9.994

GBP

AQXE

00564826537TRLO0.1.1

 

 

15:25:09

BST

336

9.994

GBP

BATE

00564826536TRLO0.1.1

 

 

15:25:09

BST

8

9.994

GBP

TRQX

00564826541TRLO0.1.1

 

 

15:25:09

BST

16

9.994

GBP

AQXE

00564826540TRLO0.1.1

 

 

15:25:09

BST

24

9.994

GBP

AQXE

00564826539TRLO0.1.1

 

 

15:25:09

BST

10

9.994

GBP

TRQX

00564826542TRLO0.1.1

 

 

15:25:09

BST

14

9.994

GBP

TRQX

00564826544TRLO0.1.1

 

 

15:25:09

BST

17

9.994

GBP

TRQX

00564826543TRLO0.1.1

 

 

15:25:09

BST

8

9.994

GBP

TRQX

00564826546TRLO0.1.1

 

 

15:25:09

BST

12

9.994

GBP

TRQX

00564826545TRLO0.1.1

 

 

15:25:09

BST

143

9.994

GBP

XLON

00564826548TRLO0.1.1

 

 

15:25:09

BST

190

9.994

GBP

XLON

00564826547TRLO0.1.1

 

 

15:25:09

BST

230

9.994

GBP

XLON

00564826550TRLO0.1.1

 

 

15:25:09

BST

357

9.994

GBP

XLON

00564826549TRLO0.1.1

 

 

15:25:09

BST

63

9.994

GBP

TRQX

00564826583TRLO0.1.1

 

 

15:25:12

BST

291

9.982

GBP

XLON

00564826623TRLO0.1.1

 

 

15:25:54

BST

170

9.984

GBP

XLON

00564827249TRLO0.1.1

 

 

15:26:06

BST

84

9.986

GBP

CHIX

00564827428TRLO0.1.1

 

 

15:26:06

BST

121

9.986

GBP

CHIX

00564827427TRLO0.1.1

 

 

15:26:11

BST

30

9.984

GBP

AQXE

00564827471TRLO0.1.1

 

 

15:26:26

BST

27

9.984

GBP

AQXE

00564827638TRLO0.1.1

 

 

15:26:34

BST

40

9.986

GBP

CHIX

00564827765TRLO0.1.1

 

 

15:26:56

BST

46

9.986

GBP

CHIX

00564828110TRLO0.1.1

 

 

15:26:59

BST

60

9.986

GBP

CHIX

00564828174TRLO0.1.1

 

 

15:27:02

BST

12

9.984

GBP

TRQX

00564828225TRLO0.1.1

 

 

15:27:12

BST

176

9.982

GBP

BATE

00564828349TRLO0.1.1

 

 

15:27:25

BST

27

9.984

GBP

XLON

00564828480TRLO0.1.1

 

 

15:27:25

BST

279

9.984

GBP

XLON

00564828481TRLO0.1.1

 

 

15:27:53

BST

195

10.000

GBP

XLON

00564829007TRLO0.1.1

 

 

15:28:26

BST

29

9.994

GBP

AQXE

00564829518TRLO0.1.1

 

 

15:28:26

BST

336

9.994

GBP

BATE

00564829519TRLO0.1.1

 

 

15:29:01

BST

32

9.994

GBP

CHIX

00564830005TRLO0.1.1

 

 

15:29:01

BST

221

9.994

GBP

XLON

00564830006TRLO0.1.1

 

 

15:30:11

BST

112

10.000

GBP

BATE

00564831250TRLO0.1.1

 

 

15:30:12

BST

56

10.000

GBP

TRQX

00564831256TRLO0.1.1

 

 

15:30:21

BST

166

10.000

GBP

BATE

00564831396TRLO0.1.1

 

 

15:30:26

BST

14

10.000

GBP

TRQX

00564831437TRLO0.1.1

 

 

15:30:35

BST

14

10.000

GBP

TRQX

00564831575TRLO0.1.1

 

 

15:30:45

BST

291

10.000

GBP

XLON

00564831753TRLO0.1.1

 

 

15:31:15

BST

11

10.000

GBP

TRQX

00564832080TRLO0.1.1

 

 

15:31:36

BST

47

10.000

GBP

CHIX

00564832357TRLO0.1.1

 

 

15:31:36

BST

63

10.000

GBP

CHIX

00564832356TRLO0.1.1

 

 

15:31:36

BST

8

10.000

GBP

TRQX

00564832360TRLO0.1.1

 

 

15:31:36

BST

20

10.000

GBP

AQXE

00564832359TRLO0.1.1

 

 

15:31:36

BST

127

10.000

GBP

AQXE

00564832358TRLO0.1.1

 

 

15:31:36

BST

114

9.994

GBP

BATE

00564832363TRLO0.1.1

 

 

15:31:36

BST

166

10.000

GBP

XLON

00564832361TRLO0.1.1

 

 

15:32:27

BST

164

9.994

GBP

BATE

00564833059TRLO0.1.1

 

 

15:32:27

BST

211

9.994

GBP

BATE

00564833058TRLO0.1.1

 

 

15:32:27

BST

246

9.994

GBP

BATE

00564833057TRLO0.1.1

 

 

15:32:27

BST

11

9.994

GBP

TRQX

00564833061TRLO0.1.1

 

 

15:32:27

BST

246

9.994

GBP

BATE

00564833060TRLO0.1.1

 

 

15:32:27

BST

11

9.994

GBP

TRQX

00564833062TRLO0.1.1

 

 

15:32:27

BST

12

9.994

GBP

TRQX

00564833063TRLO0.1.1

 

 

15:32:27

BST

54

9.994

GBP

XLON

00564833064TRLO0.1.1

 

 

15:32:27

BST

116

9.994

GBP

XLON

00564833065TRLO0.1.1

 

 

15:32:27

BST

132

9.994

GBP

XLON

00564833067TRLO0.1.1

 

 

15:32:27

BST

178

9.994

GBP

XLON

00564833066TRLO0.1.1

 

 

15:32:35

BST

35

9.998

GBP

CHIX

00564833192TRLO0.1.1

 

 

15:32:35

BST

1

9.998

GBP

CHIX

00564833194TRLO0.1.1

 

 

15:32:35

BST

3

9.998

GBP

CHIX

00564833193TRLO0.1.1

 

 

15:32:35

BST

20

9.998

GBP

AQXE

00564833199TRLO0.1.1

 

 

15:32:40

BST

8

9.998

GBP

CHIX

00564833269TRLO0.1.1

 

 

15:32:40

BST

44

9.998

GBP

CHIX

00564833270TRLO0.1.1

 

 

15:33:06

BST

8

10.000

GBP

TRQX

00564833615TRLO0.1.1

 

 

15:33:20

BST

42

9.998

GBP

CHIX

00564833785TRLO0.1.1

 

 

15:33:27

BST

27

10.000

GBP

AQXE

00564833855TRLO0.1.1

 

 

15:33:29

BST

170

9.998

GBP

XLON

00564833870TRLO0.1.1

 

 

15:33:36

BST

308

10.000

GBP

XLON

00564833957TRLO0.1.1

 

 

15:34:04

BST

21

10.000

GBP

AQXE

00564834401TRLO0.1.1

 

 

15:34:04

BST

155

10.000

GBP

BATE

00564834399TRLO0.1.1

 

 

15:34:04

BST

264

10.000

GBP

BATE

00564834400TRLO0.1.1

 

 

15:34:04

BST

98

10.000

GBP

BATE

00564834403TRLO0.1.1

 

 

15:34:04

BST

151

10.000

GBP

BATE

00564834402TRLO0.1.1

 

 

15:34:18

BST

24

10.000

GBP

AQXE

00564834574TRLO0.1.1

 

 

15:34:25

BST

244

9.998

GBP

CHIX

00564834645TRLO0.1.1

 

 

15:35:04

BST

23

10.000

GBP

AQXE

00564835001TRLO0.1.1

 

 

15:35:16

BST

12

10.000

GBP

TRQX

00564835177TRLO0.1.1

 

 

15:35:25

BST

158

10.000

GBP

BATE

00564835239TRLO0.1.1

 

 

15:35:25

BST

119

9.998

GBP

XLON

00564835241TRLO0.1.1

 

 

15:35:25

BST

140

9.998

GBP

XLON

00564835240TRLO0.1.1

 

 

15:35:42

BST

202

9.998

GBP

XLON

00564835422TRLO0.1.1

 

 

15:35:58

BST

24

9.996

GBP

AQXE

00564835672TRLO0.1.1

 

 

15:36:13

BST

47

9.998

GBP

CHIX

00564835889TRLO0.1.1

 

 

15:36:13

BST

54

9.998

GBP

CHIX

00564835890TRLO0.1.1

 

 

15:38:09

BST

44

10.015

GBP

CHIX

00564837542TRLO0.1.1

 

 

15:38:09

BST

141

10.015

GBP

BATE

00564837544TRLO0.1.1

 

 

15:38:09

BST

163

10.015

GBP

CHIX

00564837543TRLO0.1.1

 

 

15:38:09

BST

294

10.015

GBP

BATE

00564837545TRLO0.1.1

 

 

15:38:09

BST

188

10.015

GBP

BATE

00564837547TRLO0.1.1

 

 

15:38:09

BST

196

10.015

GBP

BATE

00564837546TRLO0.1.1

 

 

15:38:37

BST

44

10.020

GBP

CHIX

00564837867TRLO0.1.1

 

 

15:38:37

BST

140

10.020

GBP

BATE

00564837866TRLO0.1.1

 

 

15:38:37

BST

37

10.020

GBP

CHIX

00564837869TRLO0.1.1

 

 

15:38:37

BST

55

10.020

GBP

CHIX

00564837868TRLO0.1.1

 

 

15:38:37

BST

35

10.020

GBP

CHIX

00564837870TRLO0.1.1

 

 

15:38:37

BST

56

10.020

GBP

TRQX

00564837871TRLO0.1.1

 

 

15:38:37

BST

12

10.020

GBP

TRQX

00564837872TRLO0.1.1

 

 

15:38:37

BST

187

10.020

GBP

XLON

00564837873TRLO0.1.1

 

 

15:38:37

BST

285

10.020

GBP

XLON

00564837874TRLO0.1.1

 

 

15:38:37

BST

158

10.020

GBP

XLON

00564837875TRLO0.1.1

 

 

15:38:52

BST

219

10.020

GBP

XLON

00564838073TRLO0.1.1

 

 

15:38:52

BST

468

10.020

GBP

XLON

00564838074TRLO0.1.1

 

 

15:38:53

BST

14

10.020

GBP

TRQX

00564838086TRLO0.1.1

 

 

15:38:53

BST

9

10.020

GBP

TRQX

00564838087TRLO0.1.1

 

 

15:38:53

BST

17

10.020

GBP

TRQX

00564838088TRLO0.1.1

 

 

15:38:53

BST

171

10.020

GBP

XLON

00564838089TRLO0.1.1

 

 

15:38:56

BST

18

10.020

GBP

AQXE

00564838150TRLO0.1.1

 

 

15:38:56

BST

26

10.020

GBP

AQXE

00564838151TRLO0.1.1

 

 

15:38:56

BST

24

10.020

GBP

AQXE

00564838152TRLO0.1.1

 

 

15:38:56

BST

29

10.020

GBP

AQXE

00564838153TRLO0.1.1

 

 

15:38:56

BST

229

10.020

GBP

XLON

00564838154TRLO0.1.1

 

 

15:39:02

BST

138

10.020

GBP

BATE

00564838232TRLO0.1.1

 

 

15:39:02

BST

20

10.020

GBP

AQXE

00564838235TRLO0.1.1

 

 

15:39:02

BST

35

10.020

GBP

AQXE

00564838234TRLO0.1.1

 

 

15:39:02

BST

117

10.020

GBP

AQXE

00564838233TRLO0.1.1

 

 

15:40:07

BST

160

10.020

GBP

BATE

00564839184TRLO0.1.1

 

 

15:40:07

BST

237

10.020

GBP

BATE

00564839186TRLO0.1.1

 

 

15:40:07

BST

522

10.020

GBP

BATE

00564839182TRLO0.1.1

 

 

15:40:07

BST

19

10.020

GBP

AQXE

00564839188TRLO0.1.1

 

 

15:40:07

BST

176

10.020

GBP

BATE

00564839187TRLO0.1.1

 

 

15:40:07

BST

11

10.020

GBP

TRQX

00564839191TRLO0.1.1

 

 

15:40:07

BST

42

10.020

GBP

CHIX

00564839190TRLO0.1.1

 

 

15:40:07

BST

45

10.020

GBP

CHIX

00564839189TRLO0.1.1

 

 

15:40:07

BST

10

10.020

GBP

TRQX

00564839192TRLO0.1.1

 

 

15:40:07

BST

136

10.020

GBP

XLON

00564839193TRLO0.1.1

 

 

15:40:07

BST

168

10.020

GBP

XLON

00564839194TRLO0.1.1

 

 

15:40:44

BST

24

10.015

GBP

AQXE

00564839835TRLO0.1.1

 

 

15:40:45

BST

56

10.015

GBP

TRQX

00564839843TRLO0.1.1

 

 

15:40:49

BST

186

10.015

GBP

XLON

00564839871TRLO0.1.1

 

 

15:40:55

BST

25

10.015

GBP

AQXE

00564839954TRLO0.1.1

 

 

15:41:20

BST

9

10.015

GBP

TRQX

00564840276TRLO0.1.1

 

 

15:41:24

BST

31

10.015

GBP

XLON

00564840325TRLO0.1.1

 

 

15:41:24

BST

123

10.015

GBP

XLON

00564840324TRLO0.1.1

 

 

15:41:24

BST

162

10.015

GBP

XLON

00564840326TRLO0.1.1

 

 

15:41:28

BST

3

10.015

GBP

TRQX

00564840357TRLO0.1.1

 

 

15:41:28

BST

9

10.015

GBP

TRQX

00564840356TRLO0.1.1

 

 

15:41:44

BST

163

10.025

GBP

BATE

00564840607TRLO0.1.1

 

 

15:41:44

BST

56

10.025

GBP

CHIX

00564840610TRLO0.1.1

 

 

15:41:44

BST

104

10.025

GBP

BATE

00564840609TRLO0.1.1

 

 

15:41:44

BST

112

10.025

GBP

AQXE

00564840611TRLO0.1.1

 

 

15:41:44

BST

166

10.025

GBP

XLON

00564840612TRLO0.1.1

 

 

15:41:56

BST

21

10.025

GBP

AQXE

00564840842TRLO0.1.1

 

 

15:41:56

BST

34

10.025

GBP

CHIX

00564840844TRLO0.1.1

 

 

15:44:28

BST

24

10.030

GBP

AQXE

00564843258TRLO0.1.1

 

 

15:44:28

BST

33

10.030

GBP

AQXE

00564843260TRLO0.1.1

 

 

15:44:28

BST

243

10.030

GBP

BATE

00564843259TRLO0.1.1

 

 

15:44:28

BST

20

10.030

GBP

AQXE

00564843261TRLO0.1.1

 

 

15:44:28

BST

44

10.030

GBP

CHIX

00564843264TRLO0.1.1

 

 

15:44:28

BST

49

10.030

GBP

BATE

00564843262TRLO0.1.1

 

 

15:44:28

BST

2

10.030

GBP

CHIX

00564843266TRLO0.1.1

 

 

15:44:28

BST

34

10.030

GBP

CHIX

00564843265TRLO0.1.1

 

 

15:44:28

BST

61

10.030

GBP

CHIX

00564843267TRLO0.1.1

 

 

15:44:28

BST

26

10.030

GBP

AQXE

00564843269TRLO0.1.1

 

 

15:44:28

BST

37

10.030

GBP

CHIX

00564843268TRLO0.1.1

 

 

15:44:28

BST

127

10.030

GBP

BATE

00564843271TRLO0.1.1

 

 

15:44:28

BST

208

10.030

GBP

BATE

00564843270TRLO0.1.1

 

 

15:44:28

BST

15

10.030

GBP

TRQX

00564843275TRLO0.1.1

 

 

15:44:28

BST

49

10.030

GBP

CHIX

00564843273TRLO0.1.1

 

 

15:44:28

BST

123

10.030

GBP

BATE

00564843274TRLO0.1.1

 

 

15:44:28

BST

150

10.030

GBP

BATE

00564843272TRLO0.1.1

 

 

15:44:28

BST

9

10.030

GBP

TRQX

00564843276TRLO0.1.1

 

 

15:44:28

BST

9

10.030

GBP

TRQX

00564843277TRLO0.1.1

 

 

15:44:28

BST

9

10.030

GBP

TRQX

00564843278TRLO0.1.1

 

 

15:44:28

BST

12

10.030

GBP

TRQX

00564843279TRLO0.1.1

 

 

15:44:28

BST

13

10.030

GBP

TRQX

00564843280TRLO0.1.1

 

 

15:44:28

BST

8

10.030

GBP

TRQX

00564843282TRLO0.1.1

 

 

15:44:28

BST

11

10.030

GBP

TRQX

00564843281TRLO0.1.1

 

 

15:44:28

BST

264

10.030

GBP

XLON

00564843283TRLO0.1.1

 

 

15:44:28

BST

206

10.030

GBP

XLON

00564843286TRLO0.1.1

 

 

15:44:28

BST

264

10.030

GBP

XLON

00564843284TRLO0.1.1

 

 

15:44:28

BST

295

10.030

GBP

XLON

00564843285TRLO0.1.1

 

 

15:44:28

BST

169

10.030

GBP

XLON

00564843288TRLO0.1.1

 

 

15:44:28

BST

224

10.030

GBP

XLON

00564843287TRLO0.1.1

 

 

15:44:33

BST

173

10.030

GBP

BATE

00564843361TRLO0.1.1

 

 

15:44:38

BST

25

10.030

GBP

AQXE

00564843448TRLO0.1.1

 

 

15:44:41

BST

169

10.025

GBP

XLON

00564843477TRLO0.1.1

 

 

15:44:53

BST

91

10.030

GBP

AQXE

00564843786TRLO0.1.1

 

 

15:45:04

BST

26

10.030

GBP

AQXE

00564844026TRLO0.1.1

 

 

15:45:27

BST

48

10.025

GBP

XLON

00564844399TRLO0.1.1

 

 

15:45:27

BST

126

10.025

GBP

XLON

00564844400TRLO0.1.1

 

 

15:45:28

BST

110

10.030

GBP

BATE

00564844434TRLO0.1.1

 

 

15:45:33

BST

21

10.030

GBP

AQXE

00564844541TRLO0.1.1

 

 

15:45:38

BST

11

10.030

GBP

BATE

00564844609TRLO0.1.1

 

 

15:45:38

BST

165

10.030

GBP

BATE

00564844610TRLO0.1.1

 

 

15:45:56

BST

55

10.020

GBP

CHIX

00564844976TRLO0.1.1

 

 

15:45:56

BST

248

10.020

GBP

CHIX

00564844977TRLO0.1.1

 

 

15:45:56

BST

39

10.020

GBP

CHIX

00564844978TRLO0.1.1

 

 

15:45:56

BST

315

10.020

GBP

BATE

00564844979TRLO0.1.1

 

 

15:45:56

BST

220

10.020

GBP

XLON

00564844980TRLO0.1.1

 

 

15:45:56

BST

222

10.020

GBP

XLON

00564844981TRLO0.1.1

 

 

15:46:17

BST

181

10.020

GBP

XLON

00564845330TRLO0.1.1

 

 

15:46:28

BST

17

10.025

GBP

AQXE

00564845514TRLO0.1.1

 

 

15:46:59

BST

28

10.025

GBP

AQXE

00564846229TRLO0.1.1

 

 

15:46:59

BST

122

10.025

GBP

XLON

00564846230TRLO0.1.1

 

 

15:47:13

BST

36

10.025

GBP

CHIX

00564846460TRLO0.1.1

 

 

15:47:42

BST

9

10.030

GBP

XLON

00564846941TRLO0.1.1

 

 

15:47:42

BST

53

10.030

GBP

XLON

00564846943TRLO0.1.1

 

 

15:47:42

BST

167

10.030

GBP

XLON

00564846942TRLO0.1.1

 

 

15:47:49

BST

183

10.020

GBP

BATE

00564847061TRLO0.1.1

 

 

15:47:49

BST

15

10.020

GBP

TRQX

00564847064TRLO0.1.1

 

 

15:47:49

BST

172

10.020

GBP

BATE

00564847063TRLO0.1.1

 

 

15:47:49

BST

250

10.020

GBP

BATE

00564847062TRLO0.1.1

 

 

15:47:49

BST

10

10.020

GBP

TRQX

00564847066TRLO0.1.1

 

 

15:47:49

BST

12

10.020

GBP

TRQX

00564847065TRLO0.1.1

 

 

15:47:49

BST

59

10.020

GBP

TRQX

00564847067TRLO0.1.1

 

 

15:47:49

BST

349

10.020

GBP

XLON

00564847068TRLO0.1.1

 

 

15:48:10

BST

165

10.020

GBP

BATE

00564847370TRLO0.1.1

 

 

15:48:17

BST

10

10.020

GBP

TRQX

00564847493TRLO0.1.1

 

 

15:48:25

BST

26

10.020

GBP

AQXE

00564847656TRLO0.1.1

 

 

15:48:34

BST

17

10.020

GBP

TRQX

00564847856TRLO0.1.1

 

 

15:48:35

BST

24

10.020

GBP

AQXE

00564847872TRLO0.1.1

 

 

15:48:40

BST

62

10.020

GBP

CHIX

00564847937TRLO0.1.1

 

 

15:48:40

BST

148

10.020

GBP

CHIX

00564847936TRLO0.1.1

 

 

15:48:47

BST

11

10.020

GBP

TRQX

00564848143TRLO0.1.1

 

 

15:48:47

BST

14

10.020

GBP

TRQX

00564848144TRLO0.1.1

 

 

15:48:48

BST

30

10.020

GBP

CHIX

00564848156TRLO0.1.1

 

 

15:49:56

BST

27

10.020

GBP

AQXE

00564849071TRLO0.1.1

 

 

15:49:56

BST

28

10.020

GBP

AQXE

00564849070TRLO0.1.1

 

 

15:49:56

BST

164

10.020

GBP

BATE

00564849072TRLO0.1.1

 

 

15:49:56

BST

43

10.020

GBP

CHIX

00564849074TRLO0.1.1

 

 

15:49:56

BST

46

10.020

GBP

CHIX

00564849073TRLO0.1.1

 

 

15:49:56

BST

10

10.020

GBP

TRQX

00564849075TRLO0.1.1

 

 

15:49:56

BST

48

10.020

GBP

CHIX

00564849077TRLO0.1.1

 

 

15:49:56

BST

55

10.020

GBP

CHIX

00564849076TRLO0.1.1

 

 

15:49:56

BST

140

10.020

GBP

BATE

00564849079TRLO0.1.1

 

 

15:49:56

BST

312

10.020

GBP

XLON

00564849080TRLO0.1.1

 

 

15:49:56

BST

351

10.020

GBP

BATE

00564849078TRLO0.1.1

 

 

15:49:56

BST

128

10.020

GBP

XLON

00564849082TRLO0.1.1

 

 

15:49:56

BST

235

10.020

GBP

XLON

00564849081TRLO0.1.1

 

 

15:50:01

BST

48

10.020

GBP

XLON

00564849158TRLO0.1.1

 

 

15:50:01

BST

150

10.020

GBP

XLON

00564849157TRLO0.1.1

 

 

15:50:04

BST

72

10.020

GBP

XLON

00564849196TRLO0.1.1

 

 

15:50:04

BST

102

10.020

GBP

XLON

00564849195TRLO0.1.1

 

 

15:50:05

BST

9

10.015

GBP

TRQX

00564849283TRLO0.1.1

 

 

15:50:26

BST

57

10.015

GBP

TRQX

00564849773TRLO0.1.1

 

 

15:50:26

BST

156

10.015

GBP

BATE

00564849772TRLO0.1.1

 

 

15:50:26

BST

12

10.015

GBP

TRQX

00564849774TRLO0.1.1

 

 

15:50:44

BST

281

10.010

GBP

XLON

00564849968TRLO0.1.1

 

 

15:50:45

BST

180

10.010

GBP

XLON

00564850004TRLO0.1.1

 

 

15:50:52

BST

131

10.010

GBP

XLON

00564850086TRLO0.1.1

 

 

15:51:03

BST

10

10.010

GBP

XLON

00564850249TRLO0.1.1

 

 

15:52:41

BST

43

10.015

GBP

CHIX

00564851633TRLO0.1.1

 

 

15:52:41

BST

56

10.015

GBP

CHIX

00564851634TRLO0.1.1

 

 

15:52:41

BST

338

10.015

GBP

BATE

00564851635TRLO0.1.1

 

 

15:52:41

BST

18

10.015

GBP

AQXE

00564851637TRLO0.1.1

 

 

15:52:41

BST

112

10.015

GBP

AQXE

00564851638TRLO0.1.1

 

 

15:52:41

BST

191

10.015

GBP

BATE

00564851636TRLO0.1.1

 

 

15:52:41

BST

3

10.015

GBP

AQXE

00564851640TRLO0.1.1

 

 

15:52:41

BST

7

10.015

GBP

TRQX

00564851641TRLO0.1.1

 

 

15:52:41

BST

24

10.015

GBP

AQXE

00564851639TRLO0.1.1

 

 

15:52:41

BST

162

10.015

GBP

XLON

00564851642TRLO0.1.1

 

 

15:52:41

BST

188

10.015

GBP

XLON

00564851644TRLO0.1.1

 

 

15:52:41

BST

338

10.015

GBP

XLON

00564851645TRLO0.1.1

 

 

15:52:43

BST

29

10.015

GBP

AQXE

00564851688TRLO0.1.1

 

 

15:52:43

BST

21

10.015

GBP

AQXE

00564851689TRLO0.1.1

 

 

15:52:55

BST

12

10.015

GBP

TRQX

00564851860TRLO0.1.1

 

 

15:53:05

BST

32

10.015

GBP

CHIX

00564851983TRLO0.1.1

 

 

15:53:27

BST

24

10.015

GBP

AQXE

00564852303TRLO0.1.1

 

 

15:53:27

BST

10

10.015

GBP

TRQX

00564852304TRLO0.1.1

 

 

15:53:32

BST

133

10.015

GBP

BATE

00564852373TRLO0.1.1

 

 

15:53:36

BST

26

10.015

GBP

AQXE

00564852412TRLO0.1.1

 

 

15:53:36

BST

207

10.015

GBP

BATE

00564852413TRLO0.1.1

 

 

15:53:36

BST

53

10.015

GBP

CHIX

00564852414TRLO0.1.1

 

 

15:53:51

BST

217

10.015

GBP

XLON

00564852595TRLO0.1.1

 

 

15:53:56

BST

43

10.015

GBP

CHIX

00564852651TRLO0.1.1

 

 

15:53:56

BST

11

10.015

GBP

TRQX

00564852652TRLO0.1.1

 

 

15:54:04

BST

15

10.015

GBP

TRQX

00564852771TRLO0.1.1

 

 

15:54:43

BST

331

10.020

GBP

XLON

00564853278TRLO0.1.1

 

 

15:54:47

BST

10

10.020

GBP

TRQX

00564853341TRLO0.1.1

 

 

15:54:47

BST

50

10.020

GBP

CHIX

00564853340TRLO0.1.1

 

 

15:54:47

BST

247

10.020

GBP

CHIX

00564853339TRLO0.1.1

 

 

15:54:47

BST

107

10.020

GBP

AQXE

00564853342TRLO0.1.1

 

 

15:54:47

BST

183

10.020

GBP

XLON

00564853343TRLO0.1.1

 

 

15:54:57

BST

147

10.020

GBP

BATE

00564853464TRLO0.1.1

 

 

15:54:57

BST

55

10.020

GBP

CHIX

00564853465TRLO0.1.1

 

 

15:54:57

BST

158

10.020

GBP

BATE

00564853466TRLO0.1.1

 

 

15:55:08

BST

330

10.020

GBP

BATE

00564853640TRLO0.1.1

 

 

15:55:10

BST

14

10.015

GBP

TRQX

00564853672TRLO0.1.1

 

 

15:55:28

BST

26

10.015

GBP

AQXE

00564854068TRLO0.1.1

 

 

15:55:43

BST

62

10.015

GBP

TRQX

00564854341TRLO0.1.1

 

 

15:55:57

BST

245

10.015

GBP

XLON

00564854550TRLO0.1.1

 

 

15:56:01

BST

163

10.015

GBP

BATE

00564854654TRLO0.1.1

 

 

15:56:10

BST

8

10.015

GBP

TRQX

00564854762TRLO0.1.1

 

 

15:56:12

BST

150

10.015

GBP

BATE

00564854794TRLO0.1.1

 

 

15:56:18

BST

18

10.015

GBP

AQXE

00564854861TRLO0.1.1

 

 

15:56:18

BST

18

10.015

GBP

AQXE

00564854862TRLO0.1.1

 

 

15:56:19

BST

160

10.015

GBP

XLON

00564854940TRLO0.1.1

 

 

15:56:19

BST

259

10.015

GBP

XLON

00564854941TRLO0.1.1

 

 

15:56:35

BST

289

10.015

GBP

XLON

00564855197TRLO0.1.1

 

 

15:56:38

BST

316

10.010

GBP

BATE

00564855250TRLO0.1.1

 

 

15:56:38

BST

3

10.015

GBP

CHIX

00564855249TRLO0.1.1

 

 

15:56:38

BST

34

10.015

GBP

CHIX

00564855248TRLO0.1.1

 

 

15:56:41

BST

10

10.015

GBP

TRQX

00564855278TRLO0.1.1

 

 

15:56:49

BST

12

10.010

GBP

TRQX

00564855395TRLO0.1.1

 

 

15:57:06

BST

146

10.000

GBP

XLON

00564855724TRLO0.1.1

 

 

15:57:25

BST

77

10.005

GBP

BATE

00564855986TRLO0.1.1

 

 

15:57:25

BST

109

10.005

GBP

BATE

00564855985TRLO0.1.1

 

 

15:57:33

BST

56

10.005

GBP

BATE

00564856083TRLO0.1.1

 

 

15:57:33

BST

61

10.005

GBP

BATE

00564856084TRLO0.1.1

 

 

15:57:33

BST

12

10.005

GBP

BATE

00564856085TRLO0.1.1

 

 

15:57:33

BST

10

9.994

GBP

TRQX

00564856086TRLO0.1.1

 

 

15:57:33

BST

13

9.994

GBP

TRQX

00564856087TRLO0.1.1

 

 

15:57:56

BST

32

10.000

GBP

CHIX

00564856500TRLO0.1.1

 

 

15:57:56

BST

36

10.000

GBP

CHIX

00564856499TRLO0.1.1

 

 

15:57:56

BST

51

10.000

GBP

CHIX

00564856498TRLO0.1.1

 

 

15:58:02

BST

393

9.998

GBP

XLON

00564856597TRLO0.1.1

 

 

15:58:22

BST

29

9.996

GBP

AQXE

00564856969TRLO0.1.1

 

 

15:58:25

BST

26

9.996

GBP

AQXE

00564857005TRLO0.1.1

 

 

15:59:15

BST

306

9.994

GBP

BATE

00564857737TRLO0.1.1

 

 

15:59:15

BST

120

9.994

GBP

BATE

00564857739TRLO0.1.1

 

 

15:59:15

BST

181

9.994

GBP

BATE

00564857738TRLO0.1.1

 

 

15:59:15

BST

25

9.994

GBP

BATE

00564857741TRLO0.1.1

 

 

15:59:15

BST

78

9.994

GBP

BATE

00564857740TRLO0.1.1

 

 

15:59:15

BST

177

9.998

GBP

XLON

00564857742TRLO0.1.1

 

 

15:59:53

BST

12

10.010

GBP

TRQX

00564858697TRLO0.1.1

 

 

16:00:00

BST

218

10.010

GBP

CHIX

00564858854TRLO0.1.1

 

 

16:00:00

BST

44

10.010

GBP

TRQX

00564858855TRLO0.1.1

 

 

16:00:02

BST

2

10.010

GBP

TRQX

00564858940TRLO0.1.1

 

 

16:00:11

BST

44

10.010

GBP

CHIX

00564859067TRLO0.1.1

 

 

16:00:13

BST

16

10.010

GBP

TRQX

00564859087TRLO0.1.1

 

 

16:00:13

BST

173

10.010

GBP

XLON

00564859088TRLO0.1.1

 

 

16:00:15

BST

61

10.010

GBP

CHIX

00564859124TRLO0.1.1

 

 

16:00:15

BST

285

10.010

GBP

XLON

00564859125TRLO0.1.1

 

 

16:00:18

BST

8

10.010

GBP

TRQX

00564859203TRLO0.1.1

 

 

16:00:21

BST

326

10.005

GBP

BATE

00564859263TRLO0.1.1

 

 

16:00:36

BST

28

10.005

GBP

AQXE

00564859796TRLO0.1.1

 

 

16:00:38

BST

211

10.005

GBP

XLON

00564859813TRLO0.1.1

 

 

16:00:39

BST

203

10.005

GBP

BATE

00564859823TRLO0.1.1

 

 

16:00:52

BST

127

10.005

GBP

AQXE

00564860027TRLO0.1.1

 

 

16:00:53

BST

10

10.010

GBP

TRQX

00564860043TRLO0.1.1

 

 

16:00:56

BST

198

10.005

GBP

XLON

00564860083TRLO0.1.1

 

 

16:01:31

BST

189

10.010

GBP

XLON

00564860943TRLO0.1.1

 

 

16:01:35

BST

28

10.010

GBP

CHIX

00564861010TRLO0.1.1

 

 

16:01:35

BST

175

10.010

GBP

BATE

00564861011TRLO0.1.1

 

 

16:01:35

BST

57

10.010

GBP

CHIX

00564861013TRLO0.1.1

 

 

16:01:35

BST

268

10.010

GBP

BATE

00564861012TRLO0.1.1

 

 

16:01:35

BST

21

10.010

GBP

AQXE

00564861015TRLO0.1.1

 

 

16:01:35

BST

23

10.010

GBP

AQXE

00564861017TRLO0.1.1

 

 

16:01:35

BST

24

10.010

GBP

AQXE

00564861016TRLO0.1.1

 

 

16:01:35

BST

185

10.010

GBP

BATE

00564861014TRLO0.1.1

 

 

16:01:35

BST

10

10.010

GBP

TRQX

00564861021TRLO0.1.1

 

 

16:01:35

BST

13

10.010

GBP

TRQX

00564861019TRLO0.1.1

 

 

16:01:45

BST

50

10.010

GBP

CHIX

00564861138TRLO0.1.1

 

 

16:02:10

BST

29

10.010

GBP

AQXE

00564861464TRLO0.1.1

 

 

16:02:10

BST

46

10.010

GBP

CHIX

00564861463TRLO0.1.1

 

 

16:02:10

BST

22

10.010

GBP

AQXE

00564861465TRLO0.1.1

 

 

16:02:16

BST

114

10.010

GBP

BATE

00564861541TRLO0.1.1

 

 

16:02:16

BST

154

10.010

GBP

XLON

00564861542TRLO0.1.1

 

 

16:02:16

BST

191

10.010

GBP

XLON

00564861543TRLO0.1.1

 

 

16:02:16

BST

306

10.010

GBP

XLON

00564861557TRLO0.1.1

 

 

16:02:36

BST

19

10.010

GBP

AQXE

00564861850TRLO0.1.1

 

 

16:02:36

BST

26

10.010

GBP

AQXE

00564861851TRLO0.1.1

 

 

16:02:39

BST

16

10.010

GBP

TRQX

00564861908TRLO0.1.1

 

 

16:02:45

BST

36

10.015

GBP

XLON

00564861987TRLO0.1.1

 

 

16:02:45

BST

117

10.015

GBP

XLON

00564861986TRLO0.1.1

 

 

16:02:50

BST

126

10.015

GBP

BATE

00564862090TRLO0.1.1

 

 

16:02:53

BST

33

10.010

GBP

CHIX

00564862121TRLO0.1.1

 

 

16:02:56

BST

175

10.015

GBP

BATE

00564862156TRLO0.1.1

 

 

16:02:57

BST

183

10.015

GBP

BATE

00564862165TRLO0.1.1

 

 

16:03:00

BST

23

10.010

GBP

AQXE

00564862207TRLO0.1.1

 

 

16:03:03

BST

40

10.010

GBP

CHIX

00564862267TRLO0.1.1

 

 

16:03:31

BST

299

10.005

GBP

BATE

00564862737TRLO0.1.1

 

 

16:03:46

BST

38

10.010

GBP

CHIX

00564862948TRLO0.1.1

 

 

16:03:52

BST

45

10.010

GBP

XLON

00564863051TRLO0.1.1

 

 

16:03:52

BST

54

10.010

GBP

XLON

00564863049TRLO0.1.1

 

 

16:03:52

BST

78

10.010

GBP

XLON

00564863050TRLO0.1.1

 

 

16:04:38

BST

51

10.015

GBP

CHIX

00564863754TRLO0.1.1

 

 

16:04:38

BST

252

10.015

GBP

XLON

00564863755TRLO0.1.1

 

 

16:05:16

BST

54

10.020

GBP

TRQX

00564864181TRLO0.1.1

 

 

16:05:17

BST

14

10.020

GBP

TRQX

00564864202TRLO0.1.1

 

 

16:05:19

BST

8

10.020

GBP

TRQX

00564864251TRLO0.1.1

 

 

16:05:24

BST

9

10.020

GBP

TRQX

00564864352TRLO0.1.1

 

 

16:05:33

BST

58

10.020

GBP

BATE

00564864449TRLO0.1.1

 

 

16:05:33

BST

243

10.020

GBP

BATE

00564864450TRLO0.1.1

 

 

16:05:35

BST

10

10.020

GBP

TRQX

00564864469TRLO0.1.1

 

 

16:05:38

BST

329

10.010

GBP

XLON

00564864530TRLO0.1.1

 

 

16:06:03

BST

198

10.010

GBP

XLON

00564864923TRLO0.1.1

 

 

16:06:05

BST

14

10.015

GBP

AQXE

00564864985TRLO0.1.1

 

 

16:06:22

BST

28

10.015

GBP

AQXE

00564865230TRLO0.1.1

 

 

16:06:29

BST

105

10.015

GBP

CHIX

00564865333TRLO0.1.1

 

 

16:06:29

BST

27

10.015

GBP

AQXE

00564865336TRLO0.1.1

 

 

16:06:29

BST

106

10.015

GBP

CHIX

00564865337TRLO0.1.1

 

 

16:06:31

BST

89

10.015

GBP

BATE

00564865386TRLO0.1.1

 

 

16:06:31

BST

50

10.015

GBP

BATE

00564865388TRLO0.1.1

 

 

16:06:33

BST

128

10.015

GBP

BATE

00564865417TRLO0.1.1

 

 

16:06:33

BST

203

10.015

GBP

BATE

00564865418TRLO0.1.1

 

 

16:06:43

BST

89

10.010

GBP

XLON

00564865613TRLO0.1.1

 

 

16:06:43

BST

136

10.010

GBP

XLON

00564865614TRLO0.1.1

 

 

16:06:58

BST

13

10.010

GBP

TRQX

00564865889TRLO0.1.1

 

 

16:06:59

BST

132

10.010

GBP

AQXE

00564865900TRLO0.1.1

 

 

16:07:04

BST

36

10.005

GBP

CHIX

00564866022TRLO0.1.1

 

 

16:07:04

BST

47

10.005

GBP

CHIX

00564866023TRLO0.1.1

 

 

16:07:06

BST

21

10.010

GBP

AQXE

00564866041TRLO0.1.1

 

 

16:07:10

BST

101

10.010

GBP

BATE

00564866086TRLO0.1.1

 

 

16:07:10

BST

109

10.015

GBP

BATE

00564866087TRLO0.1.1

 

 

16:07:50

BST

24

10.005

GBP

AQXE

00564866816TRLO0.1.1

 

 

16:07:56

BST

157

10.000

GBP

BATE

00564866917TRLO0.1.1

 

 

16:07:56

BST

12

10.000

GBP

TRQX

00564866919TRLO0.1.1

 

 

16:07:56

BST

40

10.000

GBP

CHIX

00564866918TRLO0.1.1

 

 

16:08:01

BST

27

9.998

GBP

XLON

00564866990TRLO0.1.1

 

 

16:08:01

BST

8

9.998

GBP

XLON

00564866992TRLO0.1.1

 

 

16:08:01

BST

182

9.998

GBP

XLON

00564866991TRLO0.1.1

 

 

16:08:06

BST

144

9.998

GBP

XLON

00564867063TRLO0.1.1

 

 

16:08:10

BST

3

9.996

GBP

XLON

00564867124TRLO0.1.1

 

 

16:08:10

BST

324

9.998

GBP

XLON

00564867125TRLO0.1.1

 

 

16:08:19

BST

31

9.998

GBP

XLON

00564867249TRLO0.1.1

 

 

16:08:19

BST

128

9.998

GBP

XLON

00564867250TRLO0.1.1

 

 

16:08:35

BST

131

9.998

GBP

BATE

00564867645TRLO0.1.1

 

 

16:08:37

BST

287

9.998

GBP

BATE

00564867748TRLO0.1.1

 

 

16:08:50

BST

204

9.998

GBP

XLON

00564868018TRLO0.1.1

 

 

16:09:07

BST

48

9.994

GBP

TRQX

00564868341TRLO0.1.1

 

 

16:09:14

BST

52

9.972

GBP

CHIX

00564868473TRLO0.1.1

 

 

16:09:26

BST

8

9.980

GBP

TRQX

00564868668TRLO0.1.1

 

 

16:09:30

BST

11

9.980

GBP

TRQX

00564868772TRLO0.1.1

 

 

16:09:34

BST

9

9.972

GBP

CHIX

00564868896TRLO0.1.1

 

 

16:09:34

BST

32

9.972

GBP

CHIX

00564868897TRLO0.1.1

 

 

16:09:34

BST

58

9.958

GBP

CHIX

00564868899TRLO0.1.1

 

 

16:09:34

BST

100

9.958

GBP

CHIX

00564868898TRLO0.1.1

 

 

16:09:34

BST

33

9.958

GBP

AQXE

00564868901TRLO0.1.1

 

 

16:09:34

BST

583

9.958

GBP

CHIX

00564868900TRLO0.1.1

 

 

16:09:34

BST

35

9.958

GBP

AQXE

00564868902TRLO0.1.1

 

 

16:09:34

BST

227

9.958

GBP

BATE

00564868903TRLO0.1.1

 

 

16:09:34

BST

274

9.958

GBP

AQXE

00564868904TRLO0.1.1

 

 

16:09:34

BST

198

9.958

GBP

BATE

00564868905TRLO0.1.1

 

 

16:09:34

BST

212

9.958

GBP

BATE

00564868907TRLO0.1.1

 

 

16:09:34

BST

303

9.958

GBP

BATE

00564868906TRLO0.1.1

 

 

16:09:34

BST

263

9.958

GBP

BATE

00564868909TRLO0.1.1

 

 

16:09:34

BST

1141

9.958

GBP

BATE

00564868908TRLO0.1.1

 

 

16:09:34

BST

17

9.958

GBP

TRQX

00564868910TRLO0.1.1

 

 

16:09:34

BST

17

9.958

GBP

TRQX

00564868911TRLO0.1.1

 

 

16:09:34

BST

17

9.958

GBP

TRQX

00564868912TRLO0.1.1

 

 

16:09:34

BST

27

9.958

GBP

TRQX

00564868913TRLO0.1.1

 

 

16:09:34

BST

176

9.954

GBP

BATE

00564868916TRLO0.1.1

 

 

16:09:34

BST

19

9.958

GBP

TRQX

00564868915TRLO0.1.1

 

 

16:09:34

BST

98

9.958

GBP

TRQX

00564868914TRLO0.1.1

 

 

16:09:34

BST

32

9.958

GBP

XLON

00564868917TRLO0.1.1

 

 

16:09:34

BST

22

9.958

GBP

XLON

00564868922TRLO0.1.1

 

 

16:09:34

BST

242

9.958

GBP

XLON

00564868921TRLO0.1.1

 

 

16:09:34

BST

50

9.958

GBP

XLON

00564868923TRLO0.1.1

 

 

16:09:34

BST

182

9.958

GBP

XLON

00564868924TRLO0.1.1

 

 

16:09:34

BST

220

9.952

GBP

XLON

00564868926TRLO0.1.1

 

 

16:09:34

BST

2240

9.958

GBP

XLON

00564868925TRLO0.1.1

 

 

16:09:40

BST

44

9.950

GBP

CHIX

00564868992TRLO0.1.1

 

 

16:09:40

BST

12

9.954

GBP

TRQX

00564868993TRLO0.1.1

 

 

16:09:47

BST

261

9.952

GBP

XLON

00564869160TRLO0.1.1

 

 

16:09:50

BST

16

9.954

GBP

TRQX

00564869198TRLO0.1.1

 

 

16:09:57

BST

167

9.952

GBP

BATE

00564869306TRLO0.1.1

 

 

16:10:00

BST

12

9.954

GBP

TRQX

00564869364TRLO0.1.1

 

 

16:10:04

BST

25

9.948

GBP

AQXE

00564869422TRLO0.1.1

 

 

16:10:17

BST

10

9.954

GBP

TRQX

00564869717TRLO0.1.1

 

 

16:10:18

BST

34

9.942

GBP

AQXE

00564869735TRLO0.1.1

 

 

16:10:18

BST

250

9.938

GBP

XLON

00564869736TRLO0.1.1

 

 

16:10:18

BST

210

9.928

GBP

BATE

00564869737TRLO0.1.1

 

 

16:10:49

BST

55

9.932

GBP

CHIX

00564870229TRLO0.1.1

 

 

16:10:49

BST

194

9.934

GBP

XLON

00564870231TRLO0.1.1

 

 

16:10:49

BST

195

9.934

GBP

XLON

00564870230TRLO0.1.1

 

 

16:10:50

BST

45

9.932

GBP

CHIX

00564870266TRLO0.1.1

 

 

16:10:56

BST

1

9.924

GBP

AQXE

00564870421TRLO0.1.1

 

 

16:10:56

BST

30

9.924

GBP

AQXE

00564870422TRLO0.1.1

 

 

16:10:57

BST

460

9.928

GBP

BATE

00564870457TRLO0.1.1

 

 

16:11:05

BST

175

9.928

GBP

BATE

00564870590TRLO0.1.1

 

 

16:11:10

BST

13

9.928

GBP

TRQX

00564870682TRLO0.1.1

 

 

16:11:15

BST

28

9.924

GBP

AQXE

00564870818TRLO0.1.1

 

 

16:11:29

BST

15

9.926

GBP

TRQX

00564871089TRLO0.1.1

 

 

16:11:36

BST

4

9.928

GBP

BATE

00564871195TRLO0.1.1

 

 

16:11:36

BST

141

9.928

GBP

BATE

00564871196TRLO0.1.1

 

 

16:11:43

BST

27

9.928

GBP

BATE

00564871343TRLO0.1.1

 

 

16:11:43

BST

195

9.928

GBP

BATE

00564871344TRLO0.1.1

 

 

16:11:45

BST

38

9.926

GBP

CHIX

00564871364TRLO0.1.1

 

 

16:11:45

BST

154

9.924

GBP

XLON

00564871365TRLO0.1.1

 

 

16:11:51

BST

18

9.922

GBP

AQXE

00564871505TRLO0.1.1

 

 

16:12:05

BST

122

9.922

GBP

XLON

00564871780TRLO0.1.1

 

 

16:12:05

BST

194

9.922

GBP

XLON

00564871781TRLO0.1.1

 

 

16:12:20

BST

198

9.922

GBP

XLON

00564872056TRLO0.1.1

 

 

16:12:23

BST

20

9.922

GBP

AQXE

00564872132TRLO0.1.1

 

 

16:12:25

BST

73

9.924

GBP

BATE

00564872154TRLO0.1.1

 

 

16:12:25

BST

111

9.928

GBP

BATE

00564872155TRLO0.1.1

 

 

16:12:28

BST

36

9.920

GBP

CHIX

00564872191TRLO0.1.1

 

 

16:12:28

BST

206

9.920

GBP

CHIX

00564872192TRLO0.1.1

 

 

16:12:29

BST

9

9.922

GBP

AQXE

00564872199TRLO0.1.1

 

 

16:12:30

BST

21

9.922

GBP

AQXE

00564872225TRLO0.1.1

 

 

16:12:30

BST

177

9.922

GBP

BATE

00564872229TRLO0.1.1

 

 

16:12:54

BST

152

9.922

GBP

XLON

00564872699TRLO0.1.1

 

 

16:12:54

BST

75

9.922

GBP

XLON

00564872700TRLO0.1.1

 

 

16:13:00

BST

3

9.918

GBP

XLON

00564872798TRLO0.1.1

 

 

16:13:00

BST

122

9.920

GBP

XLON

00564872799TRLO0.1.1

 

 

16:13:10

BST

122

9.916

GBP

BATE

00564872999TRLO0.1.1

 

 

16:13:20

BST

89

9.920

GBP

XLON

00564873184TRLO0.1.1

 

 

16:13:20

BST

89

9.920

GBP

XLON

00564873185TRLO0.1.1

 

 

16:13:20

BST

12

9.920

GBP

XLON

00564873186TRLO0.1.1

 

 

16:13:22

BST

4

9.920

GBP

TRQX

00564873213TRLO0.1.1

 

 

16:13:39

BST

48

9.918

GBP

CHIX

00564873715TRLO0.1.1

 

 

16:13:51

BST

4

9.920

GBP

TRQX

00564874006TRLO0.1.1

 

 

16:13:57

BST

350

9.900

GBP

XLON

00564874140TRLO0.1.1

 

 

16:14:03

BST

50

9.904

GBP

CHIX

00564874243TRLO0.1.1

 

 

16:14:09

BST

57

9.904

GBP

CHIX

00564874371TRLO0.1.1

 

 

16:14:17

BST

25

9.902

GBP

AQXE

00564874474TRLO0.1.1

 

 

16:14:17

BST

88

9.902

GBP

AQXE

00564874475TRLO0.1.1

 

 

16:14:59

BST

25

9.912

GBP

AQXE

00564875234TRLO0.1.1

 

 

16:15:00

BST

157

9.912

GBP

BATE

00564875243TRLO0.1.1

 

 

16:15:01

BST

361

9.918

GBP

XLON

00564875266TRLO0.1.1

 

 

16:15:06

BST

238

9.922

GBP

XLON

00564875429TRLO0.1.1

 

 

16:15:06

BST

219

9.922

GBP

XLON

00564875430TRLO0.1.1

 

 

16:15:06

BST

523

9.922

GBP

XLON

00564875451TRLO0.1.1

 

 

16:15:06

BST

124

9.920

GBP

CHIX

00564875459TRLO0.1.1

 

 

16:15:06

BST

488

9.920

GBP

XLON

00564875460TRLO0.1.1

 

 

16:15:06

BST

311

9.920

GBP

XLON

00564875461TRLO0.1.1

 

 

16:15:08

BST

40

9.922

GBP

AQXE

00564875518TRLO0.1.1

 

 

16:15:08

BST

40

9.922

GBP

AQXE

00564875519TRLO0.1.1

 

 

16:15:08

BST

5

9.922

GBP

BATE

00564875520TRLO0.1.1

 

 

16:15:08

BST

880

9.924

GBP

BATE

00564875522TRLO0.1.1

 

 

16:15:08

BST

1

9.922

GBP

TRQX

00564875523TRLO0.1.1

 

 

16:15:08

BST

251

9.924

GBP

BATE

00564875524TRLO0.1.1

 

 

16:15:13

BST

285

9.930

GBP

BATE

00564875587TRLO0.1.1

 

 

16:15:14

BST

149

9.930

GBP

CHIX

00564875605TRLO0.1.1

 

 

16:15:17

BST

87

9.930

GBP

CHIX

00564875659TRLO0.1.1

 

 

16:15:17

BST

113

9.930

GBP

CHIX

00564875660TRLO0.1.1

 

 

16:15:17

BST

1

9.934

GBP

BATE

00564875661TRLO0.1.1

 

 

16:15:18

BST

95

9.934

GBP

BATE

00564875669TRLO0.1.1

 

 

16:15:31

BST

278

9.934

GBP

BATE

00564875947TRLO0.1.1

 

 

16:15:31

BST

414

9.938

GBP

BATE

00564875946TRLO0.1.1

 

 

16:15:31

BST

404

9.934

GBP

XLON

00564875948TRLO0.1.1

 

 

16:15:31

BST

535

9.934

GBP

XLON

00564875949TRLO0.1.1

 

 

16:15:31

BST

760

9.934

GBP

XLON

00564875950TRLO0.1.1

 

 

16:16:08

BST

540

9.944

GBP

BATE

00564876737TRLO0.1.1

 

 

16:16:11

BST

467

9.944

GBP

BATE

00564876784TRLO0.1.1

 

 

16:16:11

BST

66

9.940

GBP

AQXE

00564876792TRLO0.1.1

 

 

16:16:11

BST

61

9.938

GBP

AQXE

00564876793TRLO0.1.1

 

 

16:16:11

BST

84

9.938

GBP

AQXE

00564876794TRLO0.1.1

 

 

16:16:11

BST

57

9.938

GBP

AQXE

00564876797TRLO0.1.1

 

 

16:16:11

BST

66

9.938

GBP

AQXE

00564876798TRLO0.1.1

 

 

16:16:11

BST

101

9.938

GBP

CHIX

00564876796TRLO0.1.1

 

 

16:16:11

BST

280

9.938

GBP

AQXE

00564876795TRLO0.1.1

 

 

16:16:11

BST

231

9.936

GBP

XLON

00564876799TRLO0.1.1

 

 

16:16:11

BST

226

9.936

GBP

XLON

00564876800TRLO0.1.1

 

 

16:16:11

BST

660

9.936

GBP

XLON

00564876801TRLO0.1.1

 

 

16:16:12

BST

114

9.942

GBP

CHIX

00564876829TRLO0.1.1

 

 

16:16:12

BST

150

9.942

GBP

CHIX

00564876828TRLO0.1.1

 

 

16:16:12

BST

250

9.942

GBP

CHIX

00564876830TRLO0.1.1

 

 

16:16:12

BST

400

9.942

GBP

BATE

00564876831TRLO0.1.1

 

 

16:16:13

BST

91

9.942

GBP

CHIX

00564876841TRLO0.1.1

 

 

16:16:13

BST

98

9.942

GBP

CHIX

00564876842TRLO0.1.1

 

 

16:16:16

BST

47

9.942

GBP

BATE

00564876892TRLO0.1.1

 

 

16:16:16

BST

438

9.942

GBP

BATE

00564876893TRLO0.1.1

 

 

16:16:17

BST

48

9.940

GBP

TRQX

00564876905TRLO0.1.1

 

 

16:16:17

BST

179

9.940

GBP

TRQX

00564876906TRLO0.1.1

 

 

16:16:20

BST

31

9.940

GBP

TRQX

00564876985TRLO0.1.1

 

 

16:16:25

BST

94

9.938

GBP

AQXE

00564877092TRLO0.1.1

 

 

16:16:43

BST

30

9.940

GBP

TRQX

00564877357TRLO0.1.1

 

 

16:16:44

BST

112

9.936

GBP

CHIX

00564877359TRLO0.1.1

 

 

16:16:50

BST

45

9.940

GBP

TRQX

00564877440TRLO0.1.1

 

 

16:17:00

BST

205

9.940

GBP

BATE

00564877644TRLO0.1.1

 

 

16:17:00

BST

31

9.942

GBP

BATE

00564877645TRLO0.1.1

 

 

16:17:31

BST

1

9.936

GBP

TRQX

00564878080TRLO0.1.1

 

 

16:18:22

BST

1

9.938

GBP

TRQX

00564878951TRLO0.1.1

 

 

16:18:22

BST

20

9.938

GBP

TRQX

00564878950TRLO0.1.1

 

 

16:18:22

BST

11

9.938

GBP

TRQX

00564878952TRLO0.1.1

 

 

16:18:22

BST

37

9.938

GBP

TRQX

00564878953TRLO0.1.1

 

 

16:18:25

BST

45

9.938

GBP

TRQX

00564879024TRLO0.1.1

 

 

16:19:50

BST

10

9.940

GBP

TRQX

00564880929TRLO0.1.1

 

 

16:20:03

BST

9

9.940

GBP

TRQX

00564881057TRLO0.1.1

 

 

16:20:25

BST

19

9.938

GBP

AQXE

00564881391TRLO0.1.1

 

 

16:20:26

BST

30

9.940

GBP

TRQX

00564881409TRLO0.1.1

 

 

16:20:30

BST

317

9.936

GBP

XLON

00564881515TRLO0.1.1

 

 

16:20:30

BST

449

9.936

GBP

XLON

00564881514TRLO0.1.1

 

 

16:20:43

BST

760

9.936

GBP

BATE

00564881710TRLO0.1.1

 

 

16:21:02

BST

158

9.932

GBP

BATE

00564881932TRLO0.1.1

 

 

16:21:02

BST

25

9.932

GBP

BATE

00564881934TRLO0.1.1

 

 

16:21:02

BST

69

9.932

GBP

BATE

00564881933TRLO0.1.1

 

 

16:21:41

BST

22

9.932

GBP

TRQX

00564882394TRLO0.1.1

 

 

16:22:08

BST

24

9.932

GBP

XLON

00564882653TRLO0.1.1

 

 

16:22:08

BST

51

9.932

GBP

XLON

00564882654TRLO0.1.1

 

 

16:22:08

BST

26

9.932

GBP

XLON

00564882655TRLO0.1.1

 

 

16:22:08

BST

153

9.934

GBP

XLON

00564882656TRLO0.1.1

 

 

16:22:08

BST

93

9.936

GBP

XLON

00564882657TRLO0.1.1

 

 

16:22:29

BST

10

9.932

GBP

CHIX

00564882909TRLO0.1.1

 

 

16:22:29

BST

1

9.932

GBP

CHIX

00564882910TRLO0.1.1

 

 

16:22:30

BST

50

9.932

GBP

CHIX

00564882926TRLO0.1.1

 

 

16:22:50

BST

93

9.930

GBP

XLON

00564883141TRLO0.1.1

 

 

16:22:50

BST

160

9.930

GBP

XLON

00564883142TRLO0.1.1

 

 

16:22:50

BST

71

9.930

GBP

XLON

00564883143TRLO0.1.1

 

 

16:24:21

BST

15

9.942

GBP

AQXE

00564884066TRLO0.1.1

 

 

16:24:21

BST

137

9.940

GBP

XLON

00564884071TRLO0.1.1

 

 

16:24:25

BST

10

9.942

GBP

TRQX

00564884106TRLO0.1.1

 

 

16:24:26

BST

47

9.942

GBP

AQXE

00564884117TRLO0.1.1

 

 

16:24:27

BST

4

9.942

GBP

AQXE

00564884123TRLO0.1.1

 

 

16:24:27

BST

44

9.942

GBP

AQXE

00564884124TRLO0.1.1

 

 

16:24:42

BST

94

9.944

GBP

CHIX

00564884357TRLO0.1.1

 

 

16:24:45

BST

15

9.944

GBP

TRQX

00564884392TRLO0.1.1

 

 

16:25:00

BST

284

9.944

GBP

BATE

00564884544TRLO0.1.1

 

 

16:25:00

BST

366

9.944

GBP

BATE

00564884543TRLO0.1.1

 

 

16:25:00

BST

5

9.944

GBP

AQXE

00564884547TRLO0.1.1

 

 

16:25:00

BST

26

9.944

GBP

CHIX

00564884546TRLO0.1.1

 

 

16:25:00

BST

61

9.944

GBP

CHIX

00564884545TRLO0.1.1

 

 

16:25:00

BST

100

9.944

GBP

CHIX

00564884549TRLO0.1.1

 

 

16:25:00

BST

112

9.944

GBP

CHIX

00564884548TRLO0.1.1

 

 

16:25:00

BST

303

9.944

GBP

BATE

00564884550TRLO0.1.1

 

 

16:25:00

BST

1

9.944

GBP

TRQX

00564884551TRLO0.1.1

 

 

16:25:00

BST

11

9.944

GBP

TRQX

00564884552TRLO0.1.1

 

 

16:25:00

BST

165

9.944

GBP

BATE

00564884553TRLO0.1.1

 

 

16:25:00

BST

368

9.944

GBP

BATE

00564884555TRLO0.1.1

 

 

16:25:00

BST

762

9.944

GBP

BATE

00564884554TRLO0.1.1

 

 

16:25:00

BST

44

9.942

GBP

AQXE

00564884558TRLO0.1.1

 

 

16:25:00

BST

53

9.944

GBP

AQXE

00564884557TRLO0.1.1

 

 

16:25:00

BST

224

9.944

GBP

BATE

00564884556TRLO0.1.1

 

 

16:25:00

BST

248

9.942

GBP

BATE

00564884559TRLO0.1.1

 

 

16:25:00

BST

91

9.944

GBP

TRQX

00564884560TRLO0.1.1

 

 

16:25:00

BST

22

9.944

GBP

TRQX

00564884561TRLO0.1.1

 

 

16:25:00

BST

73

9.944

GBP

CHIX

00564884562TRLO0.1.1

 

 

16:25:00

BST

74

9.944

GBP

CHIX

00564884563TRLO0.1.1

 

 

16:25:00

BST

1

9.940

GBP

AQXE

00564884565TRLO0.1.1

 

 

16:25:00

BST

1

9.942

GBP

TRQX

00564884566TRLO0.1.1

 

 

16:25:00

BST

2

9.944

GBP

CHIX

00564884564TRLO0.1.1

 

 

16:25:00

BST

38

9.938

GBP

AQXE

00564884568TRLO0.1.1

 

 

16:25:00

BST

27

9.942

GBP

TRQX

00564884567TRLO0.1.1

 

 

16:25:00

BST

40

9.938

GBP

AQXE

00564884569TRLO0.1.1

 

 

16:25:00

BST

86

9.942

GBP

XLON

00564884571TRLO0.1.1

 

 

16:25:00

BST

114

9.942

GBP

XLON

00564884570TRLO0.1.1

 

 

16:25:00

BST

251

9.942

GBP

XLON

00564884572TRLO0.1.1

 

 

16:25:00

BST

383

9.942

GBP

XLON

00564884574TRLO0.1.1

 

 

16:25:00

BST

771

9.942

GBP

XLON

00564884573TRLO0.1.1

 

 

16:25:00

BST

201

9.942

GBP

XLON

00564884577TRLO0.1.1

 

 

16:25:00

BST

213

9.942

GBP

XLON

00564884576TRLO0.1.1

 

 

16:25:00

BST

256

9.942

GBP

XLON

00564884575TRLO0.1.1

 

 

16:25:00

BST

11

9.938

GBP

TRQX

00564884580TRLO0.1.1

 

 

16:25:00

BST

317

9.942

GBP

XLON

00564884579TRLO0.1.1

 

 

16:25:00

BST

399

9.942

GBP

XLON

00564884578TRLO0.1.1

 

 

16:25:00

BST

7

9.942

GBP

XLON

00564884581TRLO0.1.1

 

 

16:25:00

BST

13

9.936

GBP

TRQX

00564884591TRLO0.1.1

 

 

16:25:00

BST

16

9.934

GBP

TRQX

00564884593TRLO0.1.1

 

 

16:25:00

BST

35

9.934

GBP

AQXE

00564884592TRLO0.1.1

 

 

16:25:01

BST

193

9.934

GBP

AQXE

00564884601TRLO0.1.1

 

 

16:25:02

BST

228

9.932

GBP

CHIX

00564884621TRLO0.1.1

 

 

16:25:02

BST

75

9.934

GBP

CHIX

00564884622TRLO0.1.1

 

 

16:25:02

BST

79

9.934

GBP

CHIX

00564884623TRLO0.1.1

 

 

16:25:04

BST

98

9.934

GBP

CHIX

00564884646TRLO0.1.1

 

 

16:25:06

BST

166

9.936

GBP

BATE

00564884671TRLO0.1.1

 

 

16:25:06

BST

94

9.936

GBP

BATE

00564884672TRLO0.1.1

 

 

16:25:13

BST

7

9.932

GBP

AQXE

00564884758TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

AQXE

00564884759TRLO0.1.1

 

 

16:25:13

BST

4

9.932

GBP

AQXE

00564884760TRLO0.1.1

 

 

16:25:13

BST

14

9.932

GBP

BATE

00564884761TRLO0.1.1

 

 

16:25:13

BST

1

9.932

GBP

AQXE

00564884764TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

AQXE

00564884763TRLO0.1.1

 

 

16:25:13

BST

10

9.932

GBP

CHIX

00564884762TRLO0.1.1

 

 

16:25:13

BST

5

9.932

GBP

AQXE

00564884766TRLO0.1.1

 

 

16:25:13

BST

15

9.932

GBP

BATE

00564884765TRLO0.1.1

 

 

16:25:13

BST

2

9.932

GBP

CHIX

00564884768TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

AQXE

00564884767TRLO0.1.1

 

 

16:25:13

BST

5

9.932

GBP

CHIX

00564884769TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

CHIX

00564884770TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

CHIX

00564884771TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

TRQX

00564884773TRLO0.1.1

 

 

16:25:13

BST

4

9.932

GBP

TRQX

00564884772TRLO0.1.1

 

 

16:25:13

BST

1

9.932

GBP

CHIX

00564884774TRLO0.1.1

 

 

16:25:13

BST

2

9.932

GBP

CHIX

00564884775TRLO0.1.1

 

 

16:25:13

BST

10

9.932

GBP

BATE

00564884776TRLO0.1.1

 

 

16:25:13

BST

2

9.932

GBP

BATE

00564884777TRLO0.1.1

 

 

16:25:13

BST

16

9.932

GBP

BATE

00564884778TRLO0.1.1

 

 

16:25:13

BST

1

9.932

GBP

TRQX

00564884780TRLO0.1.1

 

 

16:25:13

BST

2

9.932

GBP

TRQX

00564884781TRLO0.1.1

 

 

16:25:13

BST

8

9.932

GBP

BATE

00564884779TRLO0.1.1

 

 

16:25:13

BST

1

9.932

GBP

TRQX

00564884783TRLO0.1.1

 

 

16:25:13

BST

1

9.932

GBP

TRQX

00564884784TRLO0.1.1

 

 

16:25:13

BST

4

9.932

GBP

TRQX

00564884782TRLO0.1.1

 

 

16:25:13

BST

3

9.932

GBP

TRQX

00564884785TRLO0.1.1

 

 

16:25:13

BST

6

9.932

GBP

XLON

00564884786TRLO0.1.1

 

 

16:25:13

BST

55

9.932

GBP

XLON

00564884787TRLO0.1.1

 

 

16:25:13

BST

10

9.932

GBP

XLON

00564884789TRLO0.1.1

 

 

16:25:13

BST

24

9.932

GBP

XLON

00564884788TRLO0.1.1

 

 

16:25:13

BST

16

9.932

GBP

XLON

00564884790TRLO0.1.1

 

 

16:25:13

BST

17

9.932

GBP

XLON

00564884791TRLO0.1.1

 

 

16:27:51

BST

711

9.922

GBP

XLON

00564886785TRLO0.1.1

 

 

16:28:08

BST

2

9.920

GBP

TRQX

00564886980TRLO0.1.1

 

 

16:28:08

BST

2

9.920

GBP

TRQX

00564886981TRLO0.1.1

 

 

16:28:08

BST

1

9.920

GBP

TRQX

00564886983TRLO0.1.1

 

 

16:28:08

BST

3

9.920

GBP

TRQX

00564886982TRLO0.1.1

 

 

16:28:08

BST

1

9.920

GBP

TRQX

00564886984TRLO0.1.1

 

 

16:28:25

BST

167

9.918

GBP

BATE

00564887130TRLO0.1.1

 

 

16:28:25

BST

198

9.918

GBP

BATE

00564887129TRLO0.1.1

 

 

16:28:27

BST

127

9.920

GBP

BATE

00564887154TRLO0.1.1

 

 

16:28:27

BST

2

9.922

GBP

TRQX

00564887155TRLO0.1.1

 

 

16:28:32

BST

3

9.920

GBP

CHIX

00564887216TRLO0.1.1

 

 

16:28:32

BST

5

9.920

GBP

CHIX

00564887217TRLO0.1.1

 

 

16:28:32

BST

8

9.918

GBP

XLON

00564887218TRLO0.1.1

 

 

16:28:38

BST

1

9.922

GBP

TRQX

00564887270TRLO0.1.1

 

 

16:28:38

BST

4

9.922

GBP

TRQX

00564887269TRLO0.1.1

 

 

16:28:38

BST

5

9.922

GBP

TRQX

00564887268TRLO0.1.1

 

 

16:28:38

BST

3

9.918

GBP

AQXE

00564887272TRLO0.1.1

 

 

16:28:38

BST

5

9.918

GBP

AQXE

00564887271TRLO0.1.1

 

 

16:28:45

BST

3

9.920

GBP

BATE

00564887327TRLO0.1.1

 

 

16:28:53

BST

4

9.920

GBP

CHIX

00564887394TRLO0.1.1

 

 

16:28:53

BST

5

9.920

GBP

CHIX

00564887395TRLO0.1.1

 

 

16:28:53

BST

4

9.918

GBP

XLON

00564887396TRLO0.1.1

 

 

16:28:53

BST

2

9.918

GBP

AQXE

00564887397TRLO0.1.1

 

 

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