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Transaction in Own Shares

20th Jul 2026 07:00

RNS Number : 8943M
Babcock International Group PLC
20 July 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

20 July 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:

17 July 2026

Aggregate number of ordinary shares purchased:

3,327

Highest price paid per share (£ per share):

10.4900

Lowest price paid per share (£ per share):

10.2200

Volume weighted average price paid per share (£):

10.3666

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 858,381 shares at a cost of £8,669,934.38.

Following the above transaction, the Company holds 13,436,460 of its ordinary shares in treasury and has 492,160,137 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:

17 July 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 priceper share (£)

London Stock Exchange

1,545

10.3670

10.2200

10.4850

CBOE CXE

309

10.3661

10.2300

10.4800

CBOE BXE

1,214

10.3666

10.2300

10.4900

Turquoise

93

10.3660

10.3050

10.4700

Aquis

166

10.3642

10.2250

10.4550

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

 

08:06:07

BST

2

10.225

GBP

AQXE

00551740106TRLO1.1.1

08:06:07

BST

2

10.230

GBP

BATE

00551740105TRLO1.1.1

08:07:02

BST

2

10.230

GBP

CHIX

00551740291TRLO1.1.1

08:08:04

BST

4

10.220

GBP

XLON

00551740528TRLO1.1.1

08:11:30

BST

14

10.280

GBP

XLON

00551740915TRLO1.1.1

08:11:30

BST

34

10.280

GBP

XLON

00551740914TRLO1.1.1

08:13:35

BST

2

10.300

GBP

AQXE

00551741231TRLO1.1.1

08:13:35

BST

2

10.305

GBP

XLON

00551741232TRLO1.1.1

08:13:39

BST

27

10.295

GBP

BATE

00551741241TRLO1.1.1

08:13:39

BST

2

10.295

GBP

BATE

00551741244TRLO1.1.1

08:13:39

BST

6

10.295

GBP

CHIX

00551741243TRLO1.1.1

08:13:39

BST

10

10.295

GBP

BATE

00551741242TRLO1.1.1

08:13:39

BST

2

10.305

GBP

TRQX

00551741245TRLO1.1.1

08:18:37

BST

2

10.310

GBP

BATE

00551742110TRLO1.1.1

08:18:37

BST

2

10.310

GBP

CHIX

00551742111TRLO1.1.1

08:18:37

BST

2

10.310

GBP

AQXE

00551742112TRLO1.1.1

08:21:08

BST

4

10.330

GBP

XLON

00551742509TRLO1.1.1

08:21:08

BST

2

10.325

GBP

BATE

00551742511TRLO1.1.1

08:21:08

BST

6

10.325

GBP

CHIX

00551742510TRLO1.1.1

08:21:08

BST

2

10.325

GBP

AQXE

00551742512TRLO1.1.1

08:23:49

BST

14

10.325

GBP

XLON

00551743075TRLO1.1.1

08:23:49

BST

2

10.320

GBP

CHIX

00551743076TRLO1.1.1

08:23:49

BST

2

10.320

GBP

TRQX

00551743077TRLO1.1.1

08:23:49

BST

35

10.325

GBP

XLON

00551743081TRLO1.1.1

08:26:00

BST

2

10.320

GBP

AQXE

00551743439TRLO1.1.1

08:26:00

BST

2

10.320

GBP

CHIX

00551743440TRLO1.1.1

08:26:00

BST

2

10.320

GBP

BATE

00551743443TRLO1.1.1

08:26:00

BST

10

10.320

GBP

BATE

00551743441TRLO1.1.1

08:26:00

BST

29

10.320

GBP

BATE

00551743442TRLO1.1.1

08:29:31

BST

4

10.315

GBP

XLON

00551743927TRLO1.1.1

08:29:35

BST

2

10.320

GBP

TRQX

00551743932TRLO1.1.1

08:31:16

BST

2

10.305

GBP

BATE

00551744190TRLO1.1.1

08:31:18

BST

6

10.290

GBP

CHIX

00551744193TRLO1.1.1

08:31:18

BST

2

10.285

GBP

XLON

00551744194TRLO1.1.1

08:33:11

BST

2

10.310

GBP

AQXE

00551744478TRLO1.1.1

08:33:11

BST

2

10.310

GBP

AQXE

00551744479TRLO1.1.1

08:34:37

BST

2

10.320

GBP

CHIX

00551744686TRLO1.1.1

08:34:37

BST

2

10.320

GBP

TRQX

00551744687TRLO1.1.1

08:41:35

BST

4

10.370

GBP

XLON

00551746015TRLO1.1.1

08:42:38

BST

2

10.370

GBP

BATE

00551746188TRLO1.1.1

08:42:38

BST

2

10.370

GBP

BATE

00551746189TRLO1.1.1

08:42:38

BST

10

10.370

GBP

BATE

00551746190TRLO1.1.1

08:42:38

BST

15

10.375

GBP

XLON

00551746191TRLO1.1.1

08:43:54

BST

2

10.365

GBP

CHIX

00551746425TRLO1.1.1

08:45:52

BST

2

10.390

GBP

XLON

00551746795TRLO1.1.1

08:48:55

BST

4

10.405

GBP

XLON

00551747337TRLO1.1.1

08:49:04

BST

2

10.405

GBP

CHIX

00551747355TRLO1.1.1

08:49:37

BST

2

10.415

GBP

AQXE

00551747454TRLO1.1.1

08:50:17

BST

2

10.415

GBP

AQXE

00551747749TRLO1.1.1

08:50:17

BST

2

10.415

GBP

BATE

00551747751TRLO1.1.1

08:50:17

BST

11

10.415

GBP

BATE

00551747750TRLO1.1.1

08:52:39

BST

2

10.425

GBP

CHIX

00551748221TRLO1.1.1

08:53:06

BST

2

10.425

GBP

XLON

00551748294TRLO1.1.1

08:53:09

BST

13

10.425

GBP

XLON

00551748311TRLO1.1.1

08:53:57

BST

2

10.425

GBP

BATE

00551748462TRLO1.1.1

08:57:36

BST

2

10.390

GBP

BATE

00551749023TRLO1.1.1

08:57:40

BST

2

10.400

GBP

TRQX

00551749038TRLO1.1.1

08:58:10

BST

9

10.390

GBP

BATE

00551749216TRLO1.1.1

08:58:51

BST

4

10.355

GBP

XLON

00551749399TRLO1.1.1

08:59:38

BST

2

10.360

GBP

BATE

00551749501TRLO1.1.1

09:01:03

BST

2

10.400

GBP

CHIX

00551749756TRLO1.1.1

09:02:21

BST

14

10.420

GBP

XLON

00551750001TRLO1.1.1

09:03:35

BST

2

10.415

GBP

XLON

00551750265TRLO1.1.1

09:03:48

BST

2

10.410

GBP

BATE

00551750315TRLO1.1.1

09:07:32

BST

2

10.390

GBP

AQXE

00551750933TRLO1.1.1

09:08:55

BST

10

10.380

GBP

BATE

00551751217TRLO1.1.1

09:10:12

BST

4

10.375

GBP

XLON

00551751618TRLO1.1.1

09:11:15

BST

2

10.360

GBP

BATE

00551751788TRLO1.1.1

09:11:21

BST

2

10.355

GBP

CHIX

00551751806TRLO1.1.1

09:12:05

BST

2

10.360

GBP

BATE

00551752003TRLO1.1.1

09:15:11

BST

14

10.385

GBP

XLON

00551752702TRLO1.1.1

09:15:23

BST

2

10.380

GBP

CHIX

00551752725TRLO1.1.1

09:17:22

BST

2

10.400

GBP

XLON

00551752994TRLO1.1.1

09:19:45

BST

2

10.400

GBP

BATE

00551753441TRLO1.1.1

09:19:48

BST

4

10.405

GBP

XLON

00551753455TRLO1.1.1

09:21:22

BST

2

10.400

GBP

BATE

00551753790TRLO1.1.1

09:21:22

BST

2

10.395

GBP

CHIX

00551753792TRLO1.1.1

09:21:22

BST

2

10.395

GBP

CHIX

00551753793TRLO1.1.1

09:21:54

BST

10

10.400

GBP

BATE

00551753846TRLO1.1.1

09:25:33

BST

2

10.365

GBP

AQXE

00551754715TRLO1.1.1

09:26:02

BST

2

10.375

GBP

BATE

00551754926TRLO1.1.1

09:30:09

BST

14

10.400

GBP

XLON

00551755620TRLO1.1.1

09:30:16

BST

2

10.390

GBP

TRQX

00551755627TRLO1.1.1

09:32:24

BST

2

10.405

GBP

CHIX

00551755944TRLO1.1.1

09:32:24

BST

2

10.405

GBP

TRQX

00551755945TRLO1.1.1

09:33:28

BST

2

10.405

GBP

BATE

00551756130TRLO1.1.1

09:34:23

BST

4

10.400

GBP

XLON

00551756261TRLO1.1.1

09:35:49

BST

2

10.370

GBP

AQXE

00551756464TRLO1.1.1

09:36:46

BST

10

10.365

GBP

BATE

00551756585TRLO1.1.1

09:36:53

BST

2

10.360

GBP

XLON

00551756601TRLO1.1.1

09:41:14

BST

2

10.375

GBP

BATE

00551757359TRLO1.1.1

09:42:14

BST

2

10.375

GBP

CHIX

00551757519TRLO1.1.1

09:44:41

BST

2

10.350

GBP

CHIX

00551757763TRLO1.1.1

09:44:43

BST

2

10.350

GBP

AQXE

00551757764TRLO1.1.1

09:44:56

BST

14

10.350

GBP

XLON

00551757786TRLO1.1.1

09:45:14

BST

4

10.350

GBP

XLON

00551757816TRLO1.1.1

09:47:05

BST

2

10.350

GBP

BATE

00551758047TRLO1.1.1

09:48:15

BST

2

10.350

GBP

BATE

00551758159TRLO1.1.1

09:48:47

BST

10

10.350

GBP

BATE

00551758227TRLO1.1.1

09:50:57

BST

2

10.355

GBP

CHIX

00551758415TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758504TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758505TRLO1.1.1

09:51:42

BST

22

10.325

GBP

BATE

00551758503TRLO1.1.1

09:51:42

BST

22

10.325

GBP

BATE

00551758507TRLO1.1.1

09:51:42

BST

25

10.325

GBP

BATE

00551758508TRLO1.1.1

09:51:42

BST

30

10.325

GBP

BATE

00551758506TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758510TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758511TRLO1.1.1

09:51:42

BST

25

10.325

GBP

BATE

00551758509TRLO1.1.1

09:51:42

BST

2

10.325

GBP

AQXE

00551758513TRLO1.1.1

09:51:42

BST

4

10.325

GBP

AQXE

00551758514TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758512TRLO1.1.1

09:51:42

BST

2

10.325

GBP

AQXE

00551758516TRLO1.1.1

09:51:42

BST

2

10.325

GBP

AQXE

00551758517TRLO1.1.1

09:51:42

BST

6

10.325

GBP

CHIX

00551758515TRLO1.1.1

09:51:42

BST

2

10.325

GBP

AQXE

00551758519TRLO1.1.1

09:51:42

BST

6

10.325

GBP

AQXE

00551758518TRLO1.1.1

09:51:42

BST

2

10.325

GBP

AQXE

00551758520TRLO1.1.1

09:51:42

BST

2

10.325

GBP

TRQX

00551758521TRLO1.1.1

09:51:42

BST

2

10.325

GBP

TRQX

00551758522TRLO1.1.1

09:51:42

BST

2

10.325

GBP

TRQX

00551758523TRLO1.1.1

09:51:42

BST

2

10.325

GBP

TRQX

00551758524TRLO1.1.1

09:51:42

BST

2

10.325

GBP

TRQX

00551758525TRLO1.1.1

09:51:42

BST

10

10.325

GBP

XLON

00551758526TRLO1.1.1

09:51:42

BST

9

10.325

GBP

XLON

00551758527TRLO1.1.1

09:51:42

BST

18

10.325

GBP

XLON

00551758528TRLO1.1.1

09:51:42

BST

30

10.325

GBP

XLON

00551758529TRLO1.1.1

09:51:42

BST

33

10.325

GBP

XLON

00551758532TRLO1.1.1

09:51:42

BST

34

10.325

GBP

XLON

00551758530TRLO1.1.1

09:51:42

BST

35

10.325

GBP

XLON

00551758531TRLO1.1.1

09:53:10

BST

2

10.325

GBP

XLON

00551758703TRLO1.1.1

09:53:10

BST

40

10.325

GBP

XLON

00551758704TRLO1.1.1

09:53:42

BST

2

10.320

GBP

AQXE

00551758757TRLO1.1.1

09:53:44

BST

6

10.320

GBP

CHIX

00551758760TRLO1.1.1

09:53:50

BST

2

10.325

GBP

TRQX

00551758768TRLO1.1.1

09:53:51

BST

22

10.325

GBP

BATE

00551758769TRLO1.1.1

09:53:56

BST

1

10.325

GBP

BATE

00551758781TRLO1.1.1

09:53:56

BST

29

10.325

GBP

BATE

00551758782TRLO1.1.1

09:54:57

BST

2

10.325

GBP

XLON

00551758894TRLO1.1.1

09:57:18

BST

2

10.355

GBP

BATE

00551759135TRLO1.1.1

09:57:25

BST

4

10.355

GBP

XLON

00551759146TRLO1.1.1

10:00:06

BST

14

10.340

GBP

XLON

00551759439TRLO1.1.1

10:00:24

BST

2

10.355

GBP

BATE

00551759512TRLO1.1.1

10:00:24

BST

7

10.355

GBP

BATE

00551759511TRLO1.1.1

10:01:56

BST

2

10.325

GBP

AQXE

00551759706TRLO1.1.1

10:01:56

BST

34

10.325

GBP

XLON

00551759707TRLO1.1.1

10:02:39

BST

2

10.330

GBP

CHIX

00551759783TRLO1.1.1

10:03:23

BST

2

10.340

GBP

BATE

00551759901TRLO1.1.1

10:03:41

BST

2

10.325

GBP

AQXE

00551759941TRLO1.1.1

10:05:39

BST

2

10.335

GBP

TRQX

00551760259TRLO1.1.1

10:06:10

BST

2

10.325

GBP

TRQX

00551760329TRLO1.1.1

10:06:10

BST

6

10.325

GBP

CHIX

00551760328TRLO1.1.1

10:08:06

BST

2

10.325

GBP

AQXE

00551760702TRLO1.1.1

10:08:54

BST

4

10.315

GBP

XLON

00551760796TRLO1.1.1

10:17:05

BST

2

10.325

GBP

BATE

00551761888TRLO1.1.1

10:17:05

BST

19

10.325

GBP

BATE

00551761889TRLO1.1.1

10:19:06

BST

2

10.340

GBP

BATE

00551762193TRLO1.1.1

10:20:07

BST

2

10.335

GBP

CHIX

00551762313TRLO1.1.1

10:20:14

BST

2

10.335

GBP

CHIX

00551762323TRLO1.1.1

10:21:03

BST

2

10.345

GBP

XLON

00551762402TRLO1.1.1

10:22:38

BST

10

10.350

GBP

BATE

00551762667TRLO1.1.1

10:29:59

BST

4

10.380

GBP

XLON

00551763960TRLO1.1.1

10:29:59

BST

16

10.380

GBP

XLON

00551763961TRLO1.1.1

10:31:59

BST

2

10.380

GBP

AQXE

00551764237TRLO1.1.1

10:32:25

BST

2

10.380

GBP

CHIX

00551764322TRLO1.1.1

10:32:28

BST

2

10.370

GBP

BATE

00551764332TRLO1.1.1

10:34:52

BST

2

10.365

GBP

BATE

00551764732TRLO1.1.1

10:37:14

BST

12

10.350

GBP

XLON

00551765003TRLO1.1.1

10:37:32

BST

11

10.350

GBP

BATE

00551765067TRLO1.1.1

10:37:36

BST

2

10.355

GBP

AQXE

00551765079TRLO1.1.1

10:39:06

BST

4

10.355

GBP

XLON

00551765322TRLO1.1.1

10:40:21

BST

2

10.355

GBP

XLON

00551765463TRLO1.1.1

10:42:35

BST

2

10.350

GBP

BATE

00551765777TRLO1.1.1

10:43:07

BST

2

10.355

GBP

CHIX

00551765810TRLO1.1.1

10:43:34

BST

2

10.350

GBP

BATE

00551765845TRLO1.1.1

10:45:44

BST

2

10.350

GBP

BATE

00551766127TRLO1.1.1

10:50:23

BST

2

10.335

GBP

TRQX

00551766738TRLO1.1.1

10:50:56

BST

2

10.340

GBP

BATE

00551766804TRLO1.1.1

10:52:21

BST

2

10.340

GBP

AQXE

00551767038TRLO1.1.1

10:52:24

BST

2

10.330

GBP

CHIX

00551767048TRLO1.1.1

10:52:37

BST

14

10.335

GBP

XLON

00551767104TRLO1.1.1

10:53:09

BST

4

10.330

GBP

XLON

00551767201TRLO1.1.1

10:53:42

BST

2

10.325

GBP

AQXE

00551767277TRLO1.1.1

10:53:42

BST

2

10.325

GBP

AQXE

00551767278TRLO1.1.1

10:53:42

BST

2

10.325

GBP

AQXE

00551767279TRLO1.1.1

10:53:42

BST

6

10.325

GBP

CHIX

00551767282TRLO1.1.1

10:53:42

BST

6

10.325

GBP

CHIX

00551767283TRLO1.1.1

10:53:42

BST

28

10.325

GBP

BATE

00551767281TRLO1.1.1

10:53:42

BST

31

10.325

GBP

BATE

00551767280TRLO1.1.1

10:53:42

BST

2

10.325

GBP

TRQX

00551767284TRLO1.1.1

10:53:42

BST

2

10.325

GBP

TRQX

00551767285TRLO1.1.1

10:53:42

BST

30

10.325

GBP

XLON

00551767286TRLO1.1.1

10:53:42

BST

28

10.325

GBP

XLON

00551767287TRLO1.1.1

10:53:58

BST

10

10.325

GBP

BATE

00551767335TRLO1.1.1

10:56:00

BST

2

10.335

GBP

CHIX

00551767706TRLO1.1.1

10:58:38

BST

6

10.325

GBP

CHIX

00551768244TRLO1.1.1

10:58:38

BST

2

10.325

GBP

BATE

00551768245TRLO1.1.1

10:58:38

BST

2

10.325

GBP

AQXE

00551768247TRLO1.1.1

10:58:38

BST

2

10.325

GBP

TRQX

00551768248TRLO1.1.1

10:58:38

BST

26

10.325

GBP

BATE

00551768246TRLO1.1.1

10:58:38

BST

34

10.325

GBP

XLON

00551768249TRLO1.1.1

10:58:55

BST

2

10.315

GBP

AQXE

00551768308TRLO1.1.1

10:59:40

BST

2

10.320

GBP

XLON

00551768435TRLO1.1.1

11:04:43

BST

4

10.325

GBP

XLON

00551769056TRLO1.1.1

11:04:55

BST

12

10.325

GBP

XLON

00551769084TRLO1.1.1

11:05:29

BST

2

10.330

GBP

CHIX

00551769138TRLO1.1.1

11:06:11

BST

2

10.330

GBP

BATE

00551769216TRLO1.1.1

11:06:11

BST

10

10.330

GBP

BATE

00551769217TRLO1.1.1

11:06:25

BST

2

10.335

GBP

AQXE

00551769273TRLO1.1.1

11:06:28

BST

2

10.330

GBP

XLON

00551769276TRLO1.1.1

11:06:41

BST

2

10.330

GBP

BATE

00551769317TRLO1.1.1

11:06:41

BST

2

10.330

GBP

CHIX

00551769318TRLO1.1.1

11:06:46

BST

2

10.325

GBP

AQXE

00551769336TRLO1.1.1

11:06:46

BST

6

10.325

GBP

CHIX

00551769337TRLO1.1.1

11:06:46

BST

41

10.325

GBP

XLON

00551769338TRLO1.1.1

11:10:16

BST

2

10.325

GBP

TRQX

00551769965TRLO1.1.1

11:10:35

BST

2

10.325

GBP

AQXE

00551770016TRLO1.1.1

11:11:15

BST

2

10.325

GBP

AQXE

00551770115TRLO1.1.1

11:12:02

BST

2

10.325

GBP

BATE

00551770178TRLO1.1.1

11:13:05

BST

2

10.320

GBP

CHIX

00551770326TRLO1.1.1

11:14:20

BST

26

10.320

GBP

BATE

00551770459TRLO1.1.1

11:17:09

BST

4

10.330

GBP

XLON

00551770728TRLO1.1.1

11:20:00

BST

2

10.340

GBP

XLON

00551770992TRLO1.1.1

11:21:46

BST

2

10.370

GBP

TRQX

00551771174TRLO1.1.1

11:21:47

BST

15

10.365

GBP

XLON

00551771178TRLO1.1.1

11:21:59

BST

2

10.365

GBP

CHIX

00551771227TRLO1.1.1

11:22:20

BST

2

10.360

GBP

TRQX

00551771269TRLO1.1.1

11:23:04

BST

2

10.360

GBP

CHIX

00551771354TRLO1.1.1

11:24:26

BST

2

10.355

GBP

BATE

00551771465TRLO1.1.1

11:24:26

BST

10

10.355

GBP

BATE

00551771466TRLO1.1.1

11:24:26

BST

4

10.360

GBP

XLON

00551771467TRLO1.1.1

11:26:06

BST

2

10.360

GBP

AQXE

00551771661TRLO1.1.1

11:27:46

BST

1

10.370

GBP

BATE

00551771797TRLO1.1.1

11:29:21

BST

2

10.370

GBP

AQXE

00551771948TRLO1.1.1

11:29:21

BST

1

10.370

GBP

BATE

00551771949TRLO1.1.1

11:29:21

BST

2

10.370

GBP

CHIX

00551771950TRLO1.1.1

11:29:21

BST

2

10.370

GBP

BATE

00551771951TRLO1.1.1

11:29:21

BST

10

10.370

GBP

BATE

00551771952TRLO1.1.1

11:29:21

BST

2

10.370

GBP

XLON

00551771954TRLO1.1.1

11:29:21

BST

14

10.370

GBP

XLON

00551771953TRLO1.1.1

11:32:54

BST

4

10.375

GBP

XLON

00551772323TRLO1.1.1

11:32:54

BST

2

10.375

GBP

BATE

00551772325TRLO1.1.1

11:37:13

BST

2

10.375

GBP

CHIX

00551772917TRLO1.1.1

11:37:15

BST

2

10.370

GBP

BATE

00551772921TRLO1.1.1

11:37:17

BST

10

10.370

GBP

BATE

00551772922TRLO1.1.1

11:42:25

BST

2

10.345

GBP

CHIX

00551773464TRLO1.1.1

11:42:35

BST

15

10.345

GBP

XLON

00551773494TRLO1.1.1

11:42:48

BST

2

10.345

GBP

BATE

00551773506TRLO1.1.1

11:42:55

BST

4

10.345

GBP

XLON

00551773513TRLO1.1.1

11:43:15

BST

2

10.340

GBP

AQXE

00551773541TRLO1.1.1

11:45:32

BST

2

10.345

GBP

BATE

00551774149TRLO1.1.1

11:50:09

BST

10

10.355

GBP

BATE

00551774564TRLO1.1.1

11:50:09

BST

2

10.355

GBP

XLON

00551774565TRLO1.1.1

11:50:10

BST

2

10.355

GBP

BATE

00551774571TRLO1.1.1

11:50:22

BST

2

10.350

GBP

CHIX

00551774594TRLO1.1.1

11:52:06

BST

2

10.350

GBP

TRQX

00551774744TRLO1.1.1

11:52:22

BST

4

10.350

GBP

XLON

00551774784TRLO1.1.1

11:54:48

BST

14

10.360

GBP

XLON

00551775002TRLO1.1.1

11:55:20

BST

2

10.365

GBP

BATE

00551775040TRLO1.1.1

11:55:26

BST

2

10.365

GBP

CHIX

00551775052TRLO1.1.1

11:58:53

BST

2

10.360

GBP

XLON

00551775408TRLO1.1.1

11:58:54

BST

2

10.365

GBP

AQXE

00551775411TRLO1.1.1

11:58:55

BST

2

10.365

GBP

BATE

00551775415TRLO1.1.1

11:58:56

BST

2

10.360

GBP

XLON

00551775421TRLO1.1.1

12:02:12

BST

1

10.365

GBP

BATE

00551775854TRLO1.1.1

12:02:12

BST

1

10.365

GBP

BATE

00551775856TRLO1.1.1

12:03:34

BST

2

10.370

GBP

XLON

00551776052TRLO1.1.1

12:03:34

BST

4

10.370

GBP

XLON

00551776053TRLO1.1.1

12:04:04

BST

12

10.370

GBP

BATE

00551776137TRLO1.1.1

12:04:29

BST

2

10.365

GBP

CHIX

00551776291TRLO1.1.1

12:05:14

BST

2

10.365

GBP

BATE

00551776379TRLO1.1.1

12:07:01

BST

2

10.360

GBP

CHIX

00551776557TRLO1.1.1

12:07:07

BST

14

10.360

GBP

XLON

00551776571TRLO1.1.1

12:08:37

BST

2

10.360

GBP

BATE

00551776887TRLO1.1.1

12:11:40

BST

8

10.355

GBP

BATE

00551777348TRLO1.1.1

12:12:03

BST

4

10.350

GBP

XLON

00551777372TRLO1.1.1

12:13:13

BST

2

10.360

GBP

AQXE

00551777487TRLO1.1.1

12:14:43

BST

2

10.360

GBP

AQXE

00551777814TRLO1.1.1

12:14:48

BST

2

10.355

GBP

CHIX

00551777823TRLO1.1.1

12:14:54

BST

2

10.355

GBP

BATE

00551777844TRLO1.1.1

12:15:44

BST

2

10.355

GBP

XLON

00551777907TRLO1.1.1

12:19:55

BST

2

10.365

GBP

TRQX

00551778286TRLO1.1.1

12:20:27

BST

2

10.360

GBP

BATE

00551778376TRLO1.1.1

12:20:50

BST

14

10.360

GBP

XLON

00551778412TRLO1.1.1

12:21:19

BST

2

10.360

GBP

CHIX

00551778448TRLO1.1.1

12:21:48

BST

4

10.365

GBP

XLON

00551778505TRLO1.1.1

12:22:56

BST

9

10.360

GBP

BATE

00551778594TRLO1.1.1

12:25:11

BST

2

10.360

GBP

BATE

00551778817TRLO1.1.1

12:25:11

BST

2

10.360

GBP

CHIX

00551778818TRLO1.1.1

12:27:16

BST

2

10.360

GBP

BATE

00551779090TRLO1.1.1

12:29:46

BST

2

10.360

GBP

CHIX

00551779329TRLO1.1.1

12:30:12

BST

2

10.365

GBP

AQXE

00551779362TRLO1.1.1

12:30:15

BST

2

10.360

GBP

CHIX

00551779375TRLO1.1.1

12:30:23

BST

2

10.360

GBP

XLON

00551779398TRLO1.1.1

12:30:30

BST

4

10.360

GBP

XLON

00551779446TRLO1.1.1

12:30:40

BST

14

10.360

GBP

XLON

00551779475TRLO1.1.1

12:31:11

BST

2

10.365

GBP

BATE

00551779505TRLO1.1.1

12:32:47

BST

11

10.365

GBP

BATE

00551779674TRLO1.1.1

12:44:35

BST

2

10.395

GBP

CHIX

00551781324TRLO1.1.1

12:44:35

BST

2

10.395

GBP

TRQX

00551781325TRLO1.1.1

12:44:35

BST

4

10.395

GBP

XLON

00551781326TRLO1.1.1

12:44:38

BST

2

10.395

GBP

TRQX

00551781330TRLO1.1.1

12:46:53

BST

2

10.395

GBP

TRQX

00551781576TRLO1.1.1

12:47:15

BST

2

10.395

GBP

XLON

00551781626TRLO1.1.1

12:47:32

BST

2

10.395

GBP

AQXE

00551781650TRLO1.1.1

12:49:02

BST

2

10.415

GBP

CHIX

00551781765TRLO1.1.1

12:50:04

BST

2

10.410

GBP

BATE

00551781852TRLO1.1.1

12:50:04

BST

2

10.410

GBP

BATE

00551781853TRLO1.1.1

12:50:04

BST

2

10.410

GBP

BATE

00551781854TRLO1.1.1

12:50:04

BST

2

10.410

GBP

BATE

00551781855TRLO1.1.1

12:50:04

BST

10

10.410

GBP

BATE

00551781856TRLO1.1.1

12:50:04

BST

15

10.410

GBP

XLON

00551781857TRLO1.1.1

12:52:03

BST

4

10.420

GBP

XLON

00551782132TRLO1.1.1

12:52:06

BST

2

10.420

GBP

XLON

00551782139TRLO1.1.1

12:54:46

BST

2

10.425

GBP

CHIX

00551782543TRLO1.1.1

12:56:11

BST

2

10.425

GBP

CHIX

00551782718TRLO1.1.1

12:56:11

BST

2

10.425

GBP

BATE

00551782719TRLO1.1.1

12:56:11

BST

13

10.425

GBP

XLON

00551782720TRLO1.1.1

12:56:50

BST

10

10.425

GBP

BATE

00551782821TRLO1.1.1

13:00:06

BST

2

10.435

GBP

BATE

00551783307TRLO1.1.1

13:00:06

BST

2

10.435

GBP

AQXE

00551783308TRLO1.1.1

13:01:59

BST

4

10.430

GBP

XLON

00551783730TRLO1.1.1

13:03:13

BST

2

10.430

GBP

XLON

00551783875TRLO1.1.1

13:04:47

BST

2

10.425

GBP

AQXE

00551784130TRLO1.1.1

13:05:55

BST

2

10.420

GBP

BATE

00551784289TRLO1.1.1

13:06:02

BST

2

10.420

GBP

BATE

00551784299TRLO1.1.1

13:06:35

BST

2

10.410

GBP

CHIX

00551784369TRLO1.1.1

13:10:20

BST

2

10.400

GBP

BATE

00551784832TRLO1.1.1

13:10:46

BST

15

10.400

GBP

XLON

00551784895TRLO1.1.1

13:11:37

BST

12

10.400

GBP

BATE

00551784965TRLO1.1.1

13:11:39

BST

2

10.400

GBP

BATE

00551784969TRLO1.1.1

13:11:40

BST

4

10.400

GBP

XLON

00551784971TRLO1.1.1

13:13:19

BST

2

10.395

GBP

CHIX

00551785184TRLO1.1.1

13:13:42

BST

2

10.405

GBP

TRQX

00551785657TRLO1.1.1

13:14:23

BST

2

10.400

GBP

BATE

00551785928TRLO1.1.1

13:14:30

BST

2

10.395

GBP

XLON

00551785998TRLO1.1.1

13:16:34

BST

2

10.405

GBP

CHIX

00551786407TRLO1.1.1

13:17:22

BST

8

10.400

GBP

BATE

00551786494TRLO1.1.1

13:17:22

BST

2

10.400

GBP

AQXE

00551786495TRLO1.1.1

13:17:30

BST

4

10.400

GBP

XLON

00551786525TRLO1.1.1

13:18:05

BST

13

10.400

GBP

XLON

00551786588TRLO1.1.1

13:19:00

BST

2

10.400

GBP

CHIX

00551786702TRLO1.1.1

13:25:15

BST

2

10.430

GBP

BATE

00551787337TRLO1.1.1

13:25:15

BST

2

10.430

GBP

BATE

00551787338TRLO1.1.1

13:27:36

BST

4

10.450

GBP

XLON

00551787634TRLO1.1.1

13:27:55

BST

2

10.450

GBP

BATE

00551787697TRLO1.1.1

13:28:25

BST

2

10.450

GBP

XLON

00551787776TRLO1.1.1

13:31:01

BST

2

10.445

GBP

BATE

00551788199TRLO1.1.1

13:35:56

BST

4

10.450

GBP

XLON

00551788962TRLO1.1.1

13:40:00

BST

2

10.455

GBP

BATE

00551789698TRLO1.1.1

13:41:00

BST

2

10.455

GBP

BATE

00551789853TRLO1.1.1

13:41:00

BST

2

10.455

GBP

CHIX

00551789854TRLO1.1.1

13:41:00

BST

2

10.455

GBP

CHIX

00551789855TRLO1.1.1

13:41:00

BST

2

10.455

GBP

CHIX

00551789856TRLO1.1.1

13:41:00

BST

2

10.455

GBP

XLON

00551789857TRLO1.1.1

13:41:07

BST

2

10.455

GBP

AQXE

00551789878TRLO1.1.1

13:41:07

BST

2

10.455

GBP

AQXE

00551789879TRLO1.1.1

13:44:28

BST

2

10.445

GBP

XLON

00551790538TRLO1.1.1

13:47:27

BST

2

10.460

GBP

BATE

00551791118TRLO1.1.1

13:47:27

BST

4

10.460

GBP

XLON

00551791119TRLO1.1.1

13:55:20

BST

2

10.475

GBP

BATE

00551792397TRLO1.1.1

13:57:39

BST

4

10.475

GBP

XLON

00551792668TRLO1.1.1

13:59:20

BST

2

10.485

GBP

BATE

00551792960TRLO1.1.1

14:01:07

BST

2

10.475

GBP

XLON

00551793291TRLO1.1.1

14:02:05

BST

2

10.465

GBP

BATE

00551793500TRLO1.1.1

14:03:01

BST

2

10.470

GBP

TRQX

00551793640TRLO1.1.1

14:07:00

BST

2

10.465

GBP

BATE

00551794200TRLO1.1.1

14:07:00

BST

2

10.465

GBP

CHIX

00551794201TRLO1.1.1

14:07:33

BST

4

10.455

GBP

XLON

00551794329TRLO1.1.1

14:10:43

BST

2

10.440

GBP

BATE

00551794853TRLO1.1.1

14:13:27

BST

2

10.435

GBP

XLON

00551795381TRLO1.1.1

14:13:55

BST

2

10.440

GBP

BATE

00551795448TRLO1.1.1

14:13:56

BST

4

10.440

GBP

XLON

00551795451TRLO1.1.1

14:15:13

BST

2

10.445

GBP

BATE

00551795676TRLO1.1.1

14:16:35

BST

2

10.445

GBP

BATE

00551795901TRLO1.1.1

14:17:20

BST

2

10.445

GBP

BATE

00551796042TRLO1.1.1

14:17:48

BST

4

10.435

GBP

XLON

00551796108TRLO1.1.1

14:17:56

BST

2

10.440

GBP

AQXE

00551796126TRLO1.1.1

14:21:01

BST

2

10.480

GBP

XLON

00551796670TRLO1.1.1

14:21:05

BST

2

10.480

GBP

CHIX

00551796680TRLO1.1.1

14:21:05

BST

2

10.480

GBP

BATE

00551796681TRLO1.1.1

14:21:53

BST

2

10.450

GBP

XLON

00551796881TRLO1.1.1

14:24:06

BST

4

10.450

GBP

XLON

00551797582TRLO1.1.1

14:25:34

BST

2

10.445

GBP

BATE

00551797981TRLO1.1.1

14:27:34

BST

2

10.445

GBP

BATE

00551798390TRLO1.1.1

14:28:51

BST

2

10.445

GBP

BATE

00551798824TRLO1.1.1

14:30:02

BST

10

10.425

GBP

BATE

00551799360TRLO1.1.1

14:30:02

BST

9

10.425

GBP

BATE

00551799364TRLO1.1.1

14:30:02

BST

10

10.425

GBP

BATE

00551799363TRLO1.1.1

14:30:02

BST

18

10.425

GBP

BATE

00551799362TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799366TRLO1.1.1

14:30:02

BST

13

10.425

GBP

BATE

00551799365TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799367TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799370TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799372TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799374TRLO1.1.1

14:30:02

BST

4

10.425

GBP

CHIX

00551799371TRLO1.1.1

14:30:02

BST

2

10.425

GBP

CHIX

00551799375TRLO1.1.1

14:30:02

BST

14

10.425

GBP

XLON

00551799377TRLO1.1.1

14:30:02

BST

25

10.425

GBP

XLON

00551799379TRLO1.1.1

14:30:02

BST

15

10.425

GBP

XLON

00551799380TRLO1.1.1

14:30:02

BST

15

10.425

GBP

XLON

00551799382TRLO1.1.1

14:30:02

BST

15

10.425

GBP

XLON

00551799383TRLO1.1.1

14:30:08

BST

2

10.425

GBP

AQXE

00551800186TRLO1.1.1

14:30:08

BST

2

10.425

GBP

AQXE

00551800187TRLO1.1.1

14:30:08

BST

2

10.425

GBP

AQXE

00551800188TRLO1.1.1

14:30:08

BST

2

10.425

GBP

AQXE

00551800189TRLO1.1.1

14:30:08

BST

2

10.425

GBP

TRQX

00551800190TRLO1.1.1

14:30:08

BST

2

10.425

GBP

TRQX

00551800191TRLO1.1.1

14:30:18

BST

4

10.410

GBP

XLON

00551800447TRLO1.1.1

14:30:20

BST

2

10.410

GBP

XLON

00551800479TRLO1.1.1

14:30:30

BST

1

10.400

GBP

AQXE

00551800627TRLO1.1.1

14:30:30

BST

2

10.405

GBP

CHIX

00551800625TRLO1.1.1

14:30:30

BST

2

10.405

GBP

CHIX

00551800626TRLO1.1.1

14:30:30

BST

2

10.405

GBP

TRQX

00551800628TRLO1.1.1

14:30:30

BST

14

10.405

GBP

XLON

00551800629TRLO1.1.1

14:32:21

BST

2

10.445

GBP

BATE

00551802426TRLO1.1.1

14:33:51

BST

2

10.445

GBP

CHIX

00551803504TRLO1.1.1

14:33:54

BST

4

10.445

GBP

XLON

00551803529TRLO1.1.1

14:34:20

BST

1

10.445

GBP

BATE

00551803787TRLO1.1.1

14:34:20

BST

1

10.445

GBP

BATE

00551803788TRLO1.1.1

14:35:32

BST

2

10.440

GBP

CHIX

00551804325TRLO1.1.1

14:35:32

BST

2

10.440

GBP

BATE

00551804326TRLO1.1.1

14:35:32

BST

2

10.440

GBP

XLON

00551804328TRLO1.1.1

14:35:46

BST

14

10.425

GBP

XLON

00551804427TRLO1.1.1

14:36:28

BST

4

10.435

GBP

XLON

00551804811TRLO1.1.1

14:36:48

BST

2

10.440

GBP

BATE

00551804997TRLO1.1.1

14:36:48

BST

12

10.425

GBP

BATE

00551804998TRLO1.1.1

14:36:48

BST

2

10.425

GBP

CHIX

00551804999TRLO1.1.1

14:36:48

BST

2

10.425

GBP

CHIX

00551805000TRLO1.1.1

14:36:48

BST

2

10.425

GBP

AQXE

00551805001TRLO1.1.1

14:36:59

BST

8

10.415

GBP

BATE

00551805087TRLO1.1.1

14:36:59

BST

10

10.415

GBP

BATE

00551805086TRLO1.1.1

14:36:59

BST

2

10.425

GBP

TRQX

00551805088TRLO1.1.1

14:37:42

BST

16

10.415

GBP

XLON

00551805583TRLO1.1.1

14:38:14

BST

10

10.405

GBP

BATE

00551805824TRLO1.1.1

14:38:14

BST

2

10.405

GBP

AQXE

00551805825TRLO1.1.1

14:38:14

BST

2

10.405

GBP

BATE

00551805826TRLO1.1.1

14:38:17

BST

2

10.400

GBP

AQXE

00551805849TRLO1.1.1

14:39:46

BST

4

10.425

GBP

XLON

00551806568TRLO1.1.1

14:40:27

BST

2

10.430

GBP

XLON

00551807259TRLO1.1.1

14:40:41

BST

2

10.430

GBP

CHIX

00551807348TRLO1.1.1

14:41:58

BST

2

10.440

GBP

BATE

00551807908TRLO1.1.1

14:42:07

BST

2

10.440

GBP

BATE

00551807978TRLO1.1.1

14:43:21

BST

2

10.430

GBP

BATE

00551808453TRLO1.1.1

14:44:01

BST

4

10.445

GBP

XLON

00551808978TRLO1.1.1

14:45:09

BST

2

10.430

GBP

XLON

00551809577TRLO1.1.1

14:45:10

BST

2

10.430

GBP

BATE

00551809590TRLO1.1.1

14:45:10

BST

2

10.430

GBP

BATE

00551809591TRLO1.1.1

14:45:10

BST

2

10.430

GBP

TRQX

00551809592TRLO1.1.1

14:45:10

BST

2

10.430

GBP

XLON

00551809594TRLO1.1.1

14:45:13

BST

12

10.425

GBP

XLON

00551809629TRLO1.1.1

14:48:23

BST

2

10.455

GBP

XLON

00551811505TRLO1.1.1

14:49:59

BST

4

10.465

GBP

XLON

00551812149TRLO1.1.1

14:52:40

BST

2

10.490

GBP

BATE

00551813703TRLO1.1.1

14:52:51

BST

2

10.485

GBP

BATE

00551813750TRLO1.1.1

14:53:28

BST

2

10.475

GBP

BATE

00551814085TRLO1.1.1

14:54:20

BST

2

10.480

GBP

CHIX

00551814497TRLO1.1.1

14:55:01

BST

4

10.485

GBP

XLON

00551814812TRLO1.1.1

14:56:04

BST

2

10.485

GBP

XLON

00551815940TRLO1.1.1

14:56:06

BST

2

10.480

GBP

BATE

00551815954TRLO1.1.1

14:59:56

BST

2

10.455

GBP

BATE

00551818869TRLO1.1.1

15:00:58

BST

4

10.435

GBP

XLON

00551820049TRLO1.1.1

15:02:01

BST

15

10.425

GBP

XLON

00551820957TRLO1.1.1

15:02:01

BST

19

10.425

GBP

XLON

00551820956TRLO1.1.1

15:02:09

BST

7

10.425

GBP

BATE

00551821020TRLO1.1.1

15:02:09

BST

10

10.425

GBP

BATE

00551821019TRLO1.1.1

15:02:10

BST

2

10.425

GBP

AQXE

00551821050TRLO1.1.1

15:02:10

BST

2

10.430

GBP

AQXE

00551821049TRLO1.1.1

15:02:10

BST

2

10.425

GBP

AQXE

00551821051TRLO1.1.1

15:02:10

BST

2

10.425

GBP

CHIX

00551821052TRLO1.1.1

15:02:10

BST

4

10.425

GBP

CHIX

00551821053TRLO1.1.1

15:02:10

BST

2

10.425

GBP

CHIX

00551821055TRLO1.1.1

15:02:10

BST

2

10.425

GBP

CHIX

00551821056TRLO1.1.1

15:02:10

BST

8

10.425

GBP

BATE

00551821054TRLO1.1.1

15:02:10

BST

2

10.425

GBP

TRQX

00551821057TRLO1.1.1

15:02:33

BST

2

10.420

GBP

BATE

00551821290TRLO1.1.1

15:02:55

BST

2

10.420

GBP

BATE

00551821517TRLO1.1.1

15:03:04

BST

2

10.410

GBP

CHIX

00551821771TRLO1.1.1

15:04:48

BST

11

10.420

GBP

BATE

00551822801TRLO1.1.1

15:04:48

BST

11

10.420

GBP

BATE

00551822802TRLO1.1.1

15:04:48

BST

2

10.420

GBP

XLON

00551822803TRLO1.1.1

15:05:15

BST

17

10.420

GBP

XLON

00551823090TRLO1.1.1

15:05:30

BST

2

10.415

GBP

AQXE

00551823271TRLO1.1.1

15:05:32

BST

4

10.415

GBP

XLON

00551823326TRLO1.1.1

15:05:33

BST

2

10.415

GBP

CHIX

00551823338TRLO1.1.1

15:05:41

BST

2

10.415

GBP

BATE

00551823410TRLO1.1.1

15:05:58

BST

2

10.415

GBP

TRQX

00551823562TRLO1.1.1

15:07:22

BST

2

10.410

GBP

CHIX

00551824298TRLO1.1.1

15:09:26

BST

2

10.405

GBP

BATE

00551825575TRLO1.1.1

15:11:09

BST

2

10.405

GBP

CHIX

00551826982TRLO1.1.1

15:11:10

BST

4

10.405

GBP

XLON

00551826983TRLO1.1.1

15:11:20

BST

13

10.400

GBP

XLON

00551827129TRLO1.1.1

15:11:47

BST

2

10.400

GBP

AQXE

00551827390TRLO1.1.1

15:12:29

BST

12

10.395

GBP

BATE

00551827844TRLO1.1.1

15:12:38

BST

2

10.395

GBP

BATE

00551827924TRLO1.1.1

15:13:40

BST

2

10.390

GBP

XLON

00551828538TRLO1.1.1

15:14:14

BST

2

10.390

GBP

CHIX

00551828838TRLO1.1.1

15:14:20

BST

2

10.390

GBP

AQXE

00551828952TRLO1.1.1

15:14:20

BST

2

10.395

GBP

BATE

00551828953TRLO1.1.1

15:15:54

BST

2

10.395

GBP

XLON

00551830124TRLO1.1.1

15:16:20

BST

2

10.395

GBP

CHIX

00551830325TRLO1.1.1

15:16:21

BST

4

10.395

GBP

XLON

00551830329TRLO1.1.1

15:16:24

BST

2

10.395

GBP

BATE

00551830374TRLO1.1.1

15:18:23

BST

10

10.385

GBP

BATE

00551831827TRLO1.1.1

15:19:46

BST

15

10.400

GBP

XLON

00551832653TRLO1.1.1

15:20:25

BST

2

10.400

GBP

AQXE

00551832996TRLO1.1.1

15:20:25

BST

2

10.400

GBP

CHIX

00551832997TRLO1.1.1

15:20:25

BST

2

10.400

GBP

CHIX

00551832998TRLO1.1.1

15:20:35

BST

2

10.400

GBP

BATE

00551833099TRLO1.1.1

15:20:50

BST

2

10.400

GBP

XLON

00551833340TRLO1.1.1

15:21:55

BST

4

10.400

GBP

XLON

00551834031TRLO1.1.1

15:22:19

BST

2

10.400

GBP

TRQX

00551834286TRLO1.1.1

15:23:02

BST

2

10.390

GBP

BATE

00551835127TRLO1.1.1

15:24:51

BST

2

10.400

GBP

BATE

00551836112TRLO1.1.1

15:25:27

BST

2

10.395

GBP

CHIX

00551836507TRLO1.1.1

15:25:43

BST

2

10.395

GBP

BATE

00551836706TRLO1.1.1

15:25:43

BST

10

10.395

GBP

BATE

00551836707TRLO1.1.1

15:27:52

BST

4

10.395

GBP

XLON

00551837848TRLO1.1.1

15:27:59

BST

2

10.395

GBP

BATE

00551837910TRLO1.1.1

15:27:59

BST

2

10.395

GBP

AQXE

00551837911TRLO1.1.1

15:28:57

BST

2

10.390

GBP

CHIX

00551838458TRLO1.1.1

15:29:02

BST

17

10.390

GBP

XLON

00551838548TRLO1.1.1

15:29:06

BST

2

10.390

GBP

XLON

00551838588TRLO1.1.1

15:29:16

BST

2

10.385

GBP

AQXE

00551838724TRLO1.1.1

15:29:52

BST

2

10.375

GBP

BATE

00551839143TRLO1.1.1

15:30:02

BST

10

10.375

GBP

BATE

00551839280TRLO1.1.1

15:30:14

BST

2

10.370

GBP

BATE

00551839465TRLO1.1.1

15:30:44

BST

4

10.370

GBP

XLON

00551839764TRLO1.1.1

15:30:46

BST

2

10.370

GBP

TRQX

00551839774TRLO1.1.1

15:30:46

BST

2

10.370

GBP

TRQX

00551839775TRLO1.1.1

15:31:00

BST

13

10.365

GBP

XLON

00551839921TRLO1.1.1

15:31:33

BST

2

10.365

GBP

BATE

00551840219TRLO1.1.1

15:31:45

BST

2

10.365

GBP

CHIX

00551840311TRLO1.1.1

15:31:45

BST

2

10.365

GBP

CHIX

00551840312TRLO1.1.1

15:33:59

BST

4

10.365

GBP

XLON

00551841833TRLO1.1.1

15:34:06

BST

2

10.365

GBP

BATE

00551841932TRLO1.1.1

15:34:06

BST

2

10.365

GBP

BATE

00551841933TRLO1.1.1

15:34:06

BST

2

10.365

GBP

TRQX

00551841934TRLO1.1.1

15:34:22

BST

2

10.365

GBP

XLON

00551842133TRLO1.1.1

15:35:47

BST

2

10.365

GBP

CHIX

00551842853TRLO1.1.1

15:36:10

BST

2

10.365

GBP

AQXE

00551843046TRLO1.1.1

15:36:10

BST

15

10.365

GBP

XLON

00551843047TRLO1.1.1

15:36:17

BST

11

10.365

GBP

BATE

00551843135TRLO1.1.1

15:36:41

BST

2

10.365

GBP

BATE

00551843289TRLO1.1.1

15:38:26

BST

2

10.355

GBP

XLON

00551844204TRLO1.1.1

15:38:38

BST

4

10.355

GBP

XLON

00551844300TRLO1.1.1

15:39:17

BST

2

10.350

GBP

CHIX

00551844747TRLO1.1.1

15:39:22

BST

10

10.350

GBP

BATE

00551844809TRLO1.1.1

15:39:24

BST

2

10.350

GBP

BATE

00551844833TRLO1.1.1

15:42:33

BST

2

10.345

GBP

XLON

00551846466TRLO1.1.1

15:44:29

BST

2

10.355

GBP

AQXE

00551847937TRLO1.1.1

15:44:29

BST

2

10.355

GBP

CHIX

00551847938TRLO1.1.1

15:46:46

BST

15

10.365

GBP

XLON

00551849143TRLO1.1.1

15:47:49

BST

4

10.390

GBP

XLON

00551849739TRLO1.1.1

15:48:03

BST

1

10.390

GBP

AQXE

00551849839TRLO1.1.1

15:48:03

BST

1

10.390

GBP

AQXE

00551849842TRLO1.1.1

15:48:51

BST

2

10.385

GBP

CHIX

00551850193TRLO1.1.1

15:48:51

BST

2

10.385

GBP

BATE

00551850194TRLO1.1.1

15:48:51

BST

2

10.385

GBP

BATE

00551850195TRLO1.1.1

15:48:51

BST

10

10.385

GBP

BATE

00551850196TRLO1.1.1

15:48:51

BST

2

10.385

GBP

BATE

00551850197TRLO1.1.1

15:50:09

BST

4

10.385

GBP

XLON

00551850896TRLO1.1.1

15:50:27

BST

1

10.385

GBP

TRQX

00551851034TRLO1.1.1

15:50:27

BST

14

10.385

GBP

XLON

00551851035TRLO1.1.1

15:50:59

BST

2

10.385

GBP

XLON

00551851212TRLO1.1.1

15:52:54

BST

2

10.405

GBP

CHIX

00551852151TRLO1.1.1

15:52:54

BST

2

10.405

GBP

CHIX

00551852152TRLO1.1.1

15:54:07

BST

4

10.405

GBP

XLON

00551852735TRLO1.1.1

15:54:46

BST

2

10.405

GBP

CHIX

00551853061TRLO1.1.1

15:54:58

BST

2

10.405

GBP

CHIX

00551853129TRLO1.1.1

15:55:20

BST

2

10.415

GBP

BATE

00551853296TRLO1.1.1

15:55:20

BST

4

10.415

GBP

BATE

00551853297TRLO1.1.1

15:55:20

BST

14

10.410

GBP

XLON

00551853298TRLO1.1.1

15:55:39

BST

11

10.410

GBP

BATE

00551853482TRLO1.1.1

15:56:42

BST

2

10.415

GBP

CHIX

00551853899TRLO1.1.1

15:58:03

BST

2

10.410

GBP

BATE

00551854554TRLO1.1.1

15:58:03

BST

2

10.410

GBP

BATE

00551854555TRLO1.1.1

15:58:03

BST

9

10.410

GBP

BATE

00551854556TRLO1.1.1

15:58:03

BST

2

10.410

GBP

XLON

00551854557TRLO1.1.1

15:58:40

BST

2

10.415

GBP

AQXE

00551854810TRLO1.1.1

15:58:58

BST

4

10.400

GBP

XLON

00551855062TRLO1.1.1

15:59:31

BST

2

10.395

GBP

BATE

00551855344TRLO1.1.1

16:00:28

BST

2

10.380

GBP

AQXE

00551856037TRLO1.1.1

16:01:40

BST

13

10.385

GBP

XLON

00551856647TRLO1.1.1

16:01:55

BST

2

10.375

GBP

CHIX

00551856761TRLO1.1.1

16:02:46

BST

2

10.375

GBP

BATE

00551857106TRLO1.1.1

16:02:46

BST

10

10.370

GBP

BATE

00551857107TRLO1.1.1

16:02:50

BST

2

10.370

GBP

BATE

00551857135TRLO1.1.1

16:04:04

BST

4

10.370

GBP

XLON

00551857736TRLO1.1.1

16:04:19

BST

2

10.365

GBP

TRQX

00551857891TRLO1.1.1

16:05:29

BST

2

10.355

GBP

XLON

00551858473TRLO1.1.1

16:06:04

BST

2

10.355

GBP

XLON

00551858793TRLO1.1.1

16:06:25

BST

2

10.355

GBP

BATE

00551858978TRLO1.1.1

16:06:55

BST

2

10.360

GBP

CHIX

00551859215TRLO1.1.1

16:08:20

BST

2

10.355

GBP

CHIX

00551860087TRLO1.1.1

16:08:24

BST

2

10.355

GBP

AQXE

00551860127TRLO1.1.1

16:08:51

BST

16

10.355

GBP

XLON

00551860562TRLO1.1.1

16:10:09

BST

2

10.355

GBP

BATE

00551861394TRLO1.1.1

16:10:09

BST

10

10.355

GBP

BATE

00551861395TRLO1.1.1

16:10:09

BST

4

10.355

GBP

XLON

00551861396TRLO1.1.1

16:11:43

BST

1

10.365

GBP

CHIX

00551862476TRLO1.1.1

16:11:43

BST

1

10.365

GBP

CHIX

00551862477TRLO1.1.1

16:12:26

BST

2

10.365

GBP

TRQX

00551862890TRLO1.1.1

16:12:36

BST

2

10.370

GBP

AQXE

00551862995TRLO1.1.1

16:13:16

BST

2

10.370

GBP

BATE

00551863416TRLO1.1.1

16:14:11

BST

2

10.355

GBP

BATE

00551864028TRLO1.1.1

16:15:26

BST

1

10.360

GBP

BATE

00551864739TRLO1.1.1

16:15:26

BST

2

10.360

GBP

CHIX

00551864740TRLO1.1.1

16:15:26

BST

1

10.360

GBP

TRQX

00551864742TRLO1.1.1

16:15:26

BST

2

10.360

GBP

AQXE

00551864741TRLO1.1.1

16:15:26

BST

4

10.360

GBP

XLON

00551864743TRLO1.1.1

16:15:26

BST

32

10.360

GBP

XLON

00551864744TRLO1.1.1

16:15:41

BST

1

10.360

GBP

TRQX

00551864857TRLO1.1.1

16:15:49

BST

1

10.360

GBP

TRQX

00551864908TRLO1.1.1

16:15:52

BST

4

10.360

GBP

TRQX

00551864933TRLO1.1.1

16:15:54

BST

10

10.360

GBP

XLON

00551864957TRLO1.1.1

16:16:00

BST

1

10.360

GBP

BATE

00551865027TRLO1.1.1

16:16:00

BST

1

10.360

GBP

CHIX

00551865028TRLO1.1.1

16:16:02

BST

2

10.360

GBP

XLON

00551865054TRLO1.1.1

16:16:04

BST

4

10.360

GBP

CHIX

00551865089TRLO1.1.1

16:16:21

BST

1

10.360

GBP

CHIX

00551865222TRLO1.1.1

16:16:21

BST

1

10.360

GBP

CHIX

00551865223TRLO1.1.1

16:16:21

BST

5

10.360

GBP

BATE

00551865221TRLO1.1.1

16:16:21

BST

2

10.360

GBP

AQXE

00551865224TRLO1.1.1

16:16:21

BST

5

10.360

GBP

AQXE

00551865225TRLO1.1.1

16:16:21

BST

2

10.355

GBP

BATE

00551865226TRLO1.1.1

16:16:21

BST

1

10.360

GBP

XLON

00551865228TRLO1.1.1

16:16:21

BST

2

10.360

GBP

XLON

00551865227TRLO1.1.1

16:16:26

BST

2

10.360

GBP

AQXE

00551865276TRLO1.1.1

16:16:31

BST

2

10.355

GBP

BATE

00551865343TRLO1.1.1

16:16:31

BST

2

10.355

GBP

CHIX

00551865345TRLO1.1.1

16:16:31

BST

26

10.355

GBP

BATE

00551865344TRLO1.1.1

16:17:47

BST

1

10.345

GBP

TRQX

00551866033TRLO1.1.1

16:19:21

BST

2

10.350

GBP

BATE

00551866989TRLO1.1.1

16:19:27

BST

2

10.350

GBP

CHIX

00551867043TRLO1.1.1

16:20:45

BST

2

10.355

GBP

CHIX

00551867889TRLO1.1.1

16:20:45

BST

2

10.355

GBP

XLON

00551867893TRLO1.1.1

16:20:45

BST

12

10.355

GBP

XLON

00551867892TRLO1.1.1

16:20:57

BST

1

10.355

GBP

XLON

00551868040TRLO1.1.1

16:21:41

BST

11

10.350

GBP

BATE

00551868484TRLO1.1.1

16:21:41

BST

1

10.350

GBP

XLON

00551868485TRLO1.1.1

16:21:43

BST

5

10.355

GBP

XLON

00551868500TRLO1.1.1

16:21:49

BST

1

10.350

GBP

XLON

00551868555TRLO1.1.1

16:22:22

BST

2

10.345

GBP

BATE

00551868891TRLO1.1.1

16:22:26

BST

2

10.345

GBP

BATE

00551868933TRLO1.1.1

16:23:18

BST

2

10.345

GBP

CHIX

00551869430TRLO1.1.1

16:24:08

BST

1

10.345

GBP

XLON

00551870015TRLO1.1.1

16:24:08

BST

8

10.345

GBP

XLON

00551870016TRLO1.1.1

16:24:32

BST

6

10.345

GBP

BATE

00551870244TRLO1.1.1

16:24:42

BST

2

10.345

GBP

AQXE

00551870447TRLO1.1.1

16:24:50

BST

2

10.345

GBP

BATE

00551870490TRLO1.1.1

16:25:11

BST

4

10.345

GBP

XLON

00551870657TRLO1.1.1

16:26:17

BST

2

10.340

GBP

CHIX

00551871274TRLO1.1.1

16:27:07

BST

2

10.375

GBP

BATE

00551871724TRLO1.1.1

 

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