Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

11th Sep 2026 07:00

RNS Number : 3205U
Babcock International Group PLC
11 September 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

11 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:

10 September 2026

Aggregate number of ordinary shares purchased:

125,074

Highest price paid per share (£ per share):

9.7980

Lowest price paid per share (£ per share):

9.5800

Volume weighted average price paid per share (£):

9.7010

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 3,187,233 shares at a cost of £33,197,441.18.

Following the above transaction, the Company holds 15,004,160 of its ordinary shares in treasury and has 490,592,437 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:

10 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 priceper share (£)

London Stock Exchange

52,373

9.6985

9.5800

9.7960

CBOE CXE

13,549

9.7007

9.6100

9.7980

CBOE BXE

47,839

9.7040

9.5800

9.7980

Turquoise

4,723

9.6987

9.6160

9.7960

Aquis

6,590

9.7008

9.6120

9.7980

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

 

12:21:23

BST

309

9.580

GBP

XLON

00562142882TRLO1.1.1

12:23:43

BST

22

9.586

GBP

BATE

00562143148TRLO1.1.1

12:23:54

BST

309

9.586

GBP

BATE

00562143168TRLO1.1.1

12:32:10

BST

297

9.582

GBP

XLON

00562144312TRLO1.1.1

12:33:29

BST

335

9.580

GBP

BATE

00562144502TRLO1.1.1

12:36:07

BST

25

9.622

GBP

AQXE

00562144867TRLO1.1.1

12:36:07

BST

38

9.622

GBP

AQXE

00562144868TRLO1.1.1

12:36:07

BST

267

9.622

GBP

BATE

00562144869TRLO1.1.1

12:36:07

BST

28

9.622

GBP

AQXE

00562144872TRLO1.1.1

12:36:07

BST

36

9.622

GBP

CHIX

00562144871TRLO1.1.1

12:36:07

BST

66

9.622

GBP

CHIX

00562144870TRLO1.1.1

12:36:07

BST

229

9.622

GBP

BATE

00562144873TRLO1.1.1

12:36:07

BST

13

9.622

GBP

TRQX

00562144876TRLO1.1.1

12:36:07

BST

22

9.622

GBP

AQXE

00562144874TRLO1.1.1

12:36:07

BST

28

9.622

GBP

AQXE

00562144875TRLO1.1.1

12:36:07

BST

20

9.622

GBP

TRQX

00562144877TRLO1.1.1

12:36:07

BST

25

9.622

GBP

TRQX

00562144878TRLO1.1.1

12:36:07

BST

213

9.622

GBP

XLON

00562144879TRLO1.1.1

12:36:07

BST

20

9.616

GBP

TRQX

00562144880TRLO1.1.1

12:36:10

BST

36

9.620

GBP

AQXE

00562144883TRLO1.1.1

12:36:18

BST

15

9.616

GBP

TRQX

00562144894TRLO1.1.1

12:36:18

BST

17

9.616

GBP

TRQX

00562144895TRLO1.1.1

12:36:18

BST

320

9.616

GBP

XLON

00562144896TRLO1.1.1

12:36:24

BST

114

9.620

GBP

AQXE

00562144906TRLO1.1.1

12:36:24

BST

5

9.620

GBP

AQXE

00562144907TRLO1.1.1

12:36:24

BST

20

9.620

GBP

AQXE

00562144908TRLO1.1.1

12:37:41

BST

150

9.630

GBP

XLON

00562145089TRLO1.1.1

12:37:41

BST

248

9.630

GBP

XLON

00562145091TRLO1.1.1

12:37:41

BST

294

9.630

GBP

XLON

00562145090TRLO1.1.1

12:37:53

BST

18

9.628

GBP

CHIX

00562145113TRLO1.1.1

12:37:53

BST

41

9.628

GBP

CHIX

00562145115TRLO1.1.1

12:37:53

BST

68

9.628

GBP

CHIX

00562145116TRLO1.1.1

12:37:53

BST

249

9.628

GBP

CHIX

00562145114TRLO1.1.1

12:37:53

BST

45

9.628

GBP

CHIX

00562145117TRLO1.1.1

12:37:53

BST

54

9.628

GBP

CHIX

00562145118TRLO1.1.1

12:38:06

BST

306

9.628

GBP

XLON

00562145165TRLO1.1.1

12:38:36

BST

203

9.634

GBP

XLON

00562145284TRLO1.1.1

12:41:08

BST

89

9.644

GBP

TRQX

00562145625TRLO1.1.1

12:42:12

BST

204

9.660

GBP

XLON

00562145765TRLO1.1.1

12:42:12

BST

303

9.660

GBP

BATE

00562145767TRLO1.1.1

12:42:15

BST

252

9.660

GBP

BATE

00562145770TRLO1.1.1

12:42:18

BST

185

9.660

GBP

BATE

00562145771TRLO1.1.1

12:42:19

BST

159

9.660

GBP

BATE

00562145774TRLO1.1.1

12:42:29

BST

153

9.660

GBP

BATE

00562145788TRLO1.1.1

12:43:48

BST

346

9.660

GBP

BATE

00562145969TRLO1.1.1

12:44:05

BST

306

9.656

GBP

XLON

00562146023TRLO1.1.1

12:48:33

BST

214

9.668

GBP

XLON

00562146941TRLO1.1.1

12:49:08

BST

288

9.664

GBP

BATE

00562147055TRLO1.1.1

12:52:26

BST

13

9.658

GBP

TRQX

00562147600TRLO1.1.1

12:52:50

BST

20

9.658

GBP

TRQX

00562147636TRLO1.1.1

12:53:27

BST

16

9.658

GBP

TRQX

00562147708TRLO1.1.1

12:53:27

BST

11

9.658

GBP

TRQX

00562147709TRLO1.1.1

12:54:51

BST

14

9.652

GBP

TRQX

00562147935TRLO1.1.1

12:54:51

BST

7

9.656

GBP

TRQX

00562147936TRLO1.1.1

12:55:12

BST

42

9.652

GBP

CHIX

00562148033TRLO1.1.1

12:56:09

BST

15

9.656

GBP

TRQX

00562148198TRLO1.1.1

12:57:12

BST

18

9.658

GBP

AQXE

00562148307TRLO1.1.1

12:57:12

BST

30

9.658

GBP

AQXE

00562148308TRLO1.1.1

12:57:12

BST

155

9.658

GBP

BATE

00562148309TRLO1.1.1

12:57:12

BST

18

9.658

GBP

AQXE

00562148310TRLO1.1.1

12:57:12

BST

41

9.658

GBP

CHIX

00562148312TRLO1.1.1

12:57:12

BST

163

9.658

GBP

BATE

00562148311TRLO1.1.1

12:57:12

BST

39

9.658

GBP

CHIX

00562148315TRLO1.1.1

12:57:12

BST

49

9.658

GBP

CHIX

00562148314TRLO1.1.1

12:57:12

BST

197

9.658

GBP

CHIX

00562148313TRLO1.1.1

12:57:12

BST

142

9.658

GBP

XLON

00562148319TRLO1.1.1

12:57:12

BST

219

9.658

GBP

XLON

00562148317TRLO1.1.1

12:57:12

BST

242

9.658

GBP

XLON

00562148318TRLO1.1.1

12:58:06

BST

21

9.674

GBP

AQXE

00562148580TRLO1.1.1

12:58:06

BST

28

9.674

GBP

AQXE

00562148578TRLO1.1.1

12:58:06

BST

103

9.674

GBP

AQXE

00562148579TRLO1.1.1

12:58:06

BST

140

9.674

GBP

XLON

00562148581TRLO1.1.1

12:58:06

BST

255

9.674

GBP

XLON

00562148582TRLO1.1.1

12:58:06

BST

181

9.674

GBP

XLON

00562148583TRLO1.1.1

12:59:18

BST

30

9.674

GBP

AQXE

00562148866TRLO1.1.1

12:59:18

BST

219

9.672

GBP

BATE

00562148867TRLO1.1.1

12:59:18

BST

331

9.672

GBP

BATE

00562148868TRLO1.1.1

12:59:42

BST

256

9.668

GBP

XLON

00562149035TRLO1.1.1

12:59:48

BST

137

9.670

GBP

BATE

00562149137TRLO1.1.1

12:59:57

BST

227

9.670

GBP

BATE

00562149156TRLO1.1.1

13:00:26

BST

170

9.670

GBP

BATE

00562149291TRLO1.1.1

13:00:51

BST

27

9.662

GBP

TRQX

00562149345TRLO1.1.1

13:01:17

BST

40

9.662

GBP

TRQX

00562149478TRLO1.1.1

13:01:35

BST

33

9.658

GBP

CHIX

00562149557TRLO1.1.1

13:01:35

BST

67

9.658

GBP

CHIX

00562149556TRLO1.1.1

13:01:35

BST

43

9.658

GBP

CHIX

00562149558TRLO1.1.1

13:04:06

BST

289

9.660

GBP

XLON

00562150055TRLO1.1.1

13:09:13

BST

100

9.656

GBP

BATE

00562151120TRLO1.1.1

13:09:13

BST

191

9.656

GBP

BATE

00562151121TRLO1.1.1

13:09:29

BST

86

9.648

GBP

XLON

00562151229TRLO1.1.1

13:09:29

BST

100

9.648

GBP

XLON

00562151230TRLO1.1.1

13:09:29

BST

102

9.648

GBP

XLON

00562151231TRLO1.1.1

13:09:49

BST

20

9.648

GBP

TRQX

00562151322TRLO1.1.1

13:10:28

BST

16

9.648

GBP

TRQX

00562151479TRLO1.1.1

13:10:40

BST

14

9.648

GBP

TRQX

00562151502TRLO1.1.1

13:11:18

BST

26

9.646

GBP

AQXE

00562151627TRLO1.1.1

13:11:34

BST

18

9.648

GBP

TRQX

00562151650TRLO1.1.1

13:12:09

BST

12

9.648

GBP

TRQX

00562151762TRLO1.1.1

13:12:14

BST

20

9.646

GBP

AQXE

00562151778TRLO1.1.1

13:13:07

BST

20

9.648

GBP

TRQX

00562151897TRLO1.1.1

13:13:49

BST

23

9.646

GBP

AQXE

00562151977TRLO1.1.1

13:16:18

BST

50

9.646

GBP

BATE

00562152493TRLO1.1.1

13:17:00

BST

56

9.646

GBP

BATE

00562152630TRLO1.1.1

13:17:00

BST

16

9.646

GBP

AQXE

00562152633TRLO1.1.1

13:17:00

BST

25

9.646

GBP

AQXE

00562152632TRLO1.1.1

13:17:00

BST

99

9.646

GBP

AQXE

00562152631TRLO1.1.1

13:17:00

BST

324

9.646

GBP

XLON

00562152634TRLO1.1.1

13:17:33

BST

40

9.650

GBP

CHIX

00562152837TRLO1.1.1

13:17:33

BST

208

9.650

GBP

BATE

00562152836TRLO1.1.1

13:17:33

BST

220

9.650

GBP

CHIX

00562152838TRLO1.1.1

13:17:34

BST

178

9.650

GBP

BATE

00562152841TRLO1.1.1

13:17:45

BST

30

9.646

GBP

AQXE

00562152871TRLO1.1.1

13:19:17

BST

36

9.646

GBP

CHIX

00562153331TRLO1.1.1

13:19:18

BST

50

9.642

GBP

CHIX

00562153332TRLO1.1.1

13:19:18

BST

55

9.642

GBP

CHIX

00562153333TRLO1.1.1

13:19:52

BST

194

9.644

GBP

XLON

00562153425TRLO1.1.1

13:19:52

BST

53

9.644

GBP

XLON

00562153427TRLO1.1.1

13:19:52

BST

102

9.644

GBP

XLON

00562153426TRLO1.1.1

13:19:55

BST

69

9.642

GBP

CHIX

00562153432TRLO1.1.1

13:19:55

BST

31

9.642

GBP

CHIX

00562153433TRLO1.1.1

13:20:00

BST

219

9.644

GBP

XLON

00562153464TRLO1.1.1

13:20:02

BST

145

9.648

GBP

BATE

00562153478TRLO1.1.1

13:20:06

BST

25

9.642

GBP

CHIX

00562153504TRLO1.1.1

13:20:29

BST

35

9.638

GBP

XLON

00562153591TRLO1.1.1

13:20:29

BST

120

9.638

GBP

XLON

00562153589TRLO1.1.1

13:20:31

BST

129

9.638

GBP

XLON

00562153670TRLO1.1.1

13:20:31

BST

96

9.638

GBP

XLON

00562153671TRLO1.1.1

13:20:42

BST

54

9.646

GBP

BATE

00562153707TRLO1.1.1

13:20:42

BST

161

9.648

GBP

BATE

00562153708TRLO1.1.1

13:22:21

BST

184

9.636

GBP

BATE

00562153989TRLO1.1.1

13:22:35

BST

74

9.632

GBP

CHIX

00562154061TRLO1.1.1

13:22:35

BST

19

9.632

GBP

AQXE

00562154063TRLO1.1.1

13:22:35

BST

40

9.632

GBP

AQXE

00562154064TRLO1.1.1

13:22:35

BST

74

9.632

GBP

CHIX

00562154062TRLO1.1.1

13:22:35

BST

23

9.632

GBP

AQXE

00562154065TRLO1.1.1

13:22:35

BST

31

9.632

GBP

TRQX

00562154066TRLO1.1.1

13:22:35

BST

31

9.632

GBP

TRQX

00562154067TRLO1.1.1

13:22:35

BST

276

9.632

GBP

XLON

00562154068TRLO1.1.1

13:22:54

BST

53

9.626

GBP

XLON

00562154143TRLO1.1.1

13:22:54

BST

228

9.626

GBP

XLON

00562154142TRLO1.1.1

13:23:09

BST

314

9.618

GBP

XLON

00562154232TRLO1.1.1

13:23:39

BST

74

9.618

GBP

CHIX

00562154394TRLO1.1.1

13:24:25

BST

3

9.618

GBP

BATE

00562154608TRLO1.1.1

13:24:25

BST

345

9.622

GBP

BATE

00562154609TRLO1.1.1

13:24:48

BST

75

9.618

GBP

TRQX

00562154660TRLO1.1.1

13:24:48

BST

25

9.618

GBP

TRQX

00562154661TRLO1.1.1

13:24:48

BST

277

9.618

GBP

XLON

00562154662TRLO1.1.1

13:26:53

BST

22

9.618

GBP

TRQX

00562155101TRLO1.1.1

13:27:06

BST

128

9.618

GBP

XLON

00562155123TRLO1.1.1

13:27:06

BST

169

9.618

GBP

XLON

00562155124TRLO1.1.1

13:28:26

BST

244

9.622

GBP

BATE

00562155570TRLO1.1.1

13:28:49

BST

14

9.618

GBP

TRQX

00562155644TRLO1.1.1

13:29:13

BST

20

9.618

GBP

TRQX

00562155755TRLO1.1.1

13:29:19

BST

18

9.618

GBP

TRQX

00562155759TRLO1.1.1

13:30:29

BST

19

9.626

GBP

AQXE

00562156002TRLO1.1.1

13:30:29

BST

12

9.628

GBP

TRQX

00562156003TRLO1.1.1

13:30:56

BST

29

9.626

GBP

AQXE

00562156221TRLO1.1.1

13:31:08

BST

53

9.622

GBP

CHIX

00562156275TRLO1.1.1

13:31:52

BST

132

9.618

GBP

BATE

00562156546TRLO1.1.1

13:31:54

BST

27

9.618

GBP

AQXE

00562156568TRLO1.1.1

13:31:59

BST

234

9.618

GBP

XLON

00562156596TRLO1.1.1

13:32:11

BST

100

9.616

GBP

BATE

00562156755TRLO1.1.1

13:32:11

BST

270

9.618

GBP

XLON

00562156759TRLO1.1.1

13:32:28

BST

227

9.622

GBP

XLON

00562156823TRLO1.1.1

13:32:40

BST

37

9.626

GBP

CHIX

00562156911TRLO1.1.1

13:32:43

BST

75

9.626

GBP

CHIX

00562156931TRLO1.1.1

13:33:01

BST

20

9.620

GBP

AQXE

00562157031TRLO1.1.1

13:33:32

BST

207

9.620

GBP

XLON

00562157195TRLO1.1.1

13:33:32

BST

149

9.620

GBP

XLON

00562157197TRLO1.1.1

13:33:32

BST

237

9.620

GBP

XLON

00562157196TRLO1.1.1

13:33:41

BST

50

9.624

GBP

CHIX

00562157230TRLO1.1.1

13:33:45

BST

17

9.628

GBP

TRQX

00562157236TRLO1.1.1

13:34:02

BST

28

9.624

GBP

AQXE

00562157302TRLO1.1.1

13:34:13

BST

44

9.624

GBP

CHIX

00562157375TRLO1.1.1

13:34:13

BST

51

9.624

GBP

CHIX

00562157374TRLO1.1.1

13:34:13

BST

287

9.624

GBP

BATE

00562157373TRLO1.1.1

13:34:14

BST

178

9.624

GBP

BATE

00562157382TRLO1.1.1

13:34:14

BST

33

9.624

GBP

AQXE

00562157383TRLO1.1.1

13:34:38

BST

130

9.624

GBP

BATE

00562157452TRLO1.1.1

13:34:57

BST

108

9.624

GBP

BATE

00562157504TRLO1.1.1

13:34:57

BST

221

9.624

GBP

BATE

00562157505TRLO1.1.1

13:35:05

BST

174

9.620

GBP

XLON

00562157548TRLO1.1.1

13:35:07

BST

19

9.622

GBP

AQXE

00562157554TRLO1.1.1

13:35:56

BST

21

9.630

GBP

TRQX

00562157783TRLO1.1.1

13:35:56

BST

162

9.630

GBP

BATE

00562157782TRLO1.1.1

13:36:35

BST

102

9.624

GBP

AQXE

00562157911TRLO1.1.1

13:36:35

BST

12

9.624

GBP

AQXE

00562157912TRLO1.1.1

13:36:35

BST

100

9.620

GBP

BATE

00562157913TRLO1.1.1

13:36:38

BST

196

9.624

GBP

XLON

00562157923TRLO1.1.1

13:37:52

BST

236

9.620

GBP

CHIX

00562158176TRLO1.1.1

13:38:21

BST

84

9.618

GBP

TRQX

00562158255TRLO1.1.1

13:38:24

BST

286

9.620

GBP

XLON

00562158266TRLO1.1.1

13:38:29

BST

1

9.620

GBP

BATE

00562158269TRLO1.1.1

13:38:29

BST

240

9.620

GBP

BATE

00562158270TRLO1.1.1

13:39:19

BST

72

9.614

GBP

CHIX

00562158389TRLO1.1.1

13:42:05

BST

12

9.618

GBP

TRQX

00562158977TRLO1.1.1

13:42:08

BST

20

9.618

GBP

TRQX

00562158989TRLO1.1.1

13:42:11

BST

22

9.612

GBP

AQXE

00562159009TRLO1.1.1

13:42:50

BST

27

9.612

GBP

AQXE

00562159163TRLO1.1.1

13:43:10

BST

287

9.620

GBP

XLON

00562159214TRLO1.1.1

13:48:04

BST

42

9.620

GBP

CHIX

00562160286TRLO1.1.1

13:48:04

BST

14

9.620

GBP

TRQX

00562160287TRLO1.1.1

13:48:04

BST

15

9.620

GBP

TRQX

00562160288TRLO1.1.1

13:48:05

BST

234

9.620

GBP

BATE

00562160292TRLO1.1.1

13:48:09

BST

22

9.620

GBP

TRQX

00562160301TRLO1.1.1

13:48:15

BST

172

9.618

GBP

BATE

00562160343TRLO1.1.1

13:48:19

BST

224

9.616

GBP

XLON

00562160357TRLO1.1.1

13:48:19

BST

17

9.616

GBP

AQXE

00562160358TRLO1.1.1

13:48:19

BST

20

9.616

GBP

AQXE

00562160359TRLO1.1.1

13:49:07

BST

24

9.618

GBP

CHIX

00562161084TRLO1.1.1

13:49:11

BST

8

9.620

GBP

CHIX

00562161098TRLO1.1.1

13:51:06

BST

105

9.624

GBP

AQXE

00562161700TRLO1.1.1

13:51:06

BST

221

9.624

GBP

BATE

00562161699TRLO1.1.1

13:51:06

BST

307

9.624

GBP

BATE

00562161698TRLO1.1.1

13:51:06

BST

92

9.624

GBP

BATE

00562161701TRLO1.1.1

13:51:06

BST

169

9.624

GBP

BATE

00562161702TRLO1.1.1

13:51:06

BST

293

9.624

GBP

XLON

00562161703TRLO1.1.1

13:51:08

BST

55

9.626

GBP

CHIX

00562161711TRLO1.1.1

13:51:16

BST

103

9.624

GBP

XLON

00562161748TRLO1.1.1

13:51:16

BST

110

9.624

GBP

XLON

00562161747TRLO1.1.1

13:51:16

BST

53

9.624

GBP

XLON

00562161749TRLO1.1.1

13:51:18

BST

24

9.624

GBP

TRQX

00562161755TRLO1.1.1

13:51:41

BST

30

9.626

GBP

CHIX

00562161824TRLO1.1.1

13:51:41

BST

70

9.626

GBP

CHIX

00562161825TRLO1.1.1

13:51:41

BST

2

9.626

GBP

CHIX

00562161826TRLO1.1.1

13:52:30

BST

60

9.628

GBP

CHIX

00562162050TRLO1.1.1

13:52:30

BST

171

9.628

GBP

XLON

00562162051TRLO1.1.1

13:52:40

BST

49

9.628

GBP

CHIX

00562162100TRLO1.1.1

13:52:40

BST

169

9.626

GBP

XLON

00562162101TRLO1.1.1

13:52:40

BST

27

9.624

GBP

AQXE

00562162107TRLO1.1.1

13:52:40

BST

135

9.624

GBP

BATE

00562162106TRLO1.1.1

13:52:40

BST

222

9.624

GBP

BATE

00562162105TRLO1.1.1

13:52:46

BST

18

9.626

GBP

TRQX

00562162162TRLO1.1.1

13:52:52

BST

363

9.626

GBP

XLON

00562162212TRLO1.1.1

13:52:55

BST

32

9.626

GBP

AQXE

00562162218TRLO1.1.1

13:53:06

BST

24

9.628

GBP

CHIX

00562162282TRLO1.1.1

13:53:13

BST

271

9.628

GBP

BATE

00562162293TRLO1.1.1

13:53:32

BST

100

9.628

GBP

BATE

00562162362TRLO1.1.1

13:53:42

BST

202

9.628

GBP

CHIX

00562162409TRLO1.1.1

13:54:54

BST

150

9.630

GBP

XLON

00562162769TRLO1.1.1

13:54:55

BST

33

9.630

GBP

AQXE

00562162778TRLO1.1.1

13:55:50

BST

295

9.628

GBP

BATE

00562162955TRLO1.1.1

13:56:39

BST

82

9.626

GBP

TRQX

00562163146TRLO1.1.1

13:56:45

BST

212

9.626

GBP

XLON

00562163169TRLO1.1.1

13:57:23

BST

41

9.618

GBP

XLON

00562163299TRLO1.1.1

13:57:23

BST

209

9.618

GBP

XLON

00562163300TRLO1.1.1

13:58:56

BST

22

9.624

GBP

AQXE

00562163668TRLO1.1.1

13:59:04

BST

68

9.624

GBP

CHIX

00562163704TRLO1.1.1

13:59:20

BST

12

9.624

GBP

TRQX

00562163774TRLO1.1.1

13:59:20

BST

28

9.624

GBP

AQXE

00562163773TRLO1.1.1

14:00:39

BST

282

9.630

GBP

BATE

00562164197TRLO1.1.1

14:00:39

BST

16

9.630

GBP

TRQX

00562164200TRLO1.1.1

14:00:42

BST

14

9.630

GBP

TRQX

00562164226TRLO1.1.1

14:00:56

BST

20

9.630

GBP

TRQX

00562164472TRLO1.1.1

14:01:37

BST

196

9.624

GBP

BATE

00562164806TRLO1.1.1

14:02:38

BST

20

9.612

GBP

AQXE

00562165147TRLO1.1.1

14:02:50

BST

183

9.612

GBP

BATE

00562165209TRLO1.1.1

14:02:50

BST

67

9.618

GBP

BATE

00562165210TRLO1.1.1

14:02:50

BST

11

9.618

GBP

BATE

00562165211TRLO1.1.1

14:02:55

BST

242

9.612

GBP

XLON

00562165274TRLO1.1.1

14:04:42

BST

38

9.622

GBP

CHIX

00562165787TRLO1.1.1

14:04:42

BST

53

9.622

GBP

CHIX

00562165786TRLO1.1.1

14:04:42

BST

37

9.622

GBP

CHIX

00562165788TRLO1.1.1

14:04:42

BST

293

9.620

GBP

XLON

00562165789TRLO1.1.1

14:06:07

BST

75

9.624

GBP

CHIX

00562166131TRLO1.1.1

14:06:07

BST

20

9.620

GBP

AQXE

00562166134TRLO1.1.1

14:06:07

BST

21

9.620

GBP

AQXE

00562166132TRLO1.1.1

14:06:07

BST

36

9.620

GBP

AQXE

00562166133TRLO1.1.1

14:06:07

BST

33

9.618

GBP

BATE

00562166135TRLO1.1.1

14:06:07

BST

134

9.618

GBP

BATE

00562166136TRLO1.1.1

14:06:13

BST

20

9.618

GBP

TRQX

00562166322TRLO1.1.1

14:06:25

BST

214

9.614

GBP

BATE

00562166414TRLO1.1.1

14:06:38

BST

49

9.610

GBP

CHIX

00562166486TRLO1.1.1

14:07:43

BST

30

9.620

GBP

TRQX

00562166896TRLO1.1.1

14:07:43

BST

20

9.620

GBP

TRQX

00562166897TRLO1.1.1

14:07:45

BST

195

9.620

GBP

XLON

00562166910TRLO1.1.1

14:07:47

BST

70

9.620

GBP

CHIX

00562166916TRLO1.1.1

14:08:17

BST

45

9.620

GBP

XLON

00562167031TRLO1.1.1

14:08:17

BST

111

9.620

GBP

XLON

00562167032TRLO1.1.1

14:08:17

BST

203

9.620

GBP

XLON

00562167033TRLO1.1.1

14:08:20

BST

227

9.620

GBP

CHIX

00562167048TRLO1.1.1

14:08:29

BST

44

9.620

GBP

XLON

00562167097TRLO1.1.1

14:08:29

BST

228

9.620

GBP

XLON

00562167098TRLO1.1.1

14:08:29

BST

64

9.620

GBP

XLON

00562167099TRLO1.1.1

14:08:37

BST

7

9.620

GBP

XLON

00562167121TRLO1.1.1

14:08:37

BST

164

9.620

GBP

XLON

00562167122TRLO1.1.1

14:08:39

BST

58

9.620

GBP

CHIX

00562167124TRLO1.1.1

14:08:41

BST

174

9.614

GBP

BATE

00562167130TRLO1.1.1

14:08:41

BST

220

9.614

GBP

BATE

00562167129TRLO1.1.1

14:08:41

BST

273

9.614

GBP

BATE

00562167132TRLO1.1.1

14:08:41

BST

328

9.614

GBP

BATE

00562167131TRLO1.1.1

14:08:47

BST

20

9.616

GBP

TRQX

00562167148TRLO1.1.1

14:08:47

BST

60

9.620

GBP

TRQX

00562167149TRLO1.1.1

14:08:54

BST

150

9.626

GBP

XLON

00562167202TRLO1.1.1

14:09:01

BST

33

9.626

GBP

AQXE

00562167231TRLO1.1.1

14:09:02

BST

1

9.626

GBP

AQXE

00562167234TRLO1.1.1

14:09:02

BST

139

9.626

GBP

BATE

00562167232TRLO1.1.1

14:09:17

BST

78

9.626

GBP

XLON

00562167309TRLO1.1.1

14:09:31

BST

80

9.626

GBP

AQXE

00562167381TRLO1.1.1

14:09:31

BST

22

9.626

GBP

AQXE

00562167382TRLO1.1.1

14:09:31

BST

153

9.626

GBP

XLON

00562167383TRLO1.1.1

14:09:49

BST

273

9.626

GBP

XLON

00562167433TRLO1.1.1

14:10:06

BST

12

9.626

GBP

TRQX

00562167479TRLO1.1.1

14:14:46

BST

20

9.626

GBP

XLON

00562168378TRLO1.1.1

14:14:46

BST

277

9.626

GBP

XLON

00562168377TRLO1.1.1

14:15:29

BST

16

9.632

GBP

TRQX

00562168525TRLO1.1.1

14:15:30

BST

24

9.632

GBP

TRQX

00562168526TRLO1.1.1

14:16:16

BST

20

9.634

GBP

TRQX

00562168717TRLO1.1.1

14:16:16

BST

245

9.634

GBP

BATE

00562168716TRLO1.1.1

14:16:16

BST

16

9.634

GBP

TRQX

00562168718TRLO1.1.1

14:16:55

BST

14

9.630

GBP

TRQX

00562168850TRLO1.1.1

14:17:38

BST

20

9.626

GBP

AQXE

00562169010TRLO1.1.1

14:17:38

BST

24

9.626

GBP

AQXE

00562169011TRLO1.1.1

14:17:38

BST

26

9.626

GBP

AQXE

00562169012TRLO1.1.1

14:17:38

BST

30

9.626

GBP

AQXE

00562169013TRLO1.1.1

14:17:38

BST

253

9.626

GBP

XLON

00562169014TRLO1.1.1

14:17:38

BST

262

9.626

GBP

XLON

00562169015TRLO1.1.1

14:17:47

BST

267

9.634

GBP

BATE

00562169093TRLO1.1.1

14:18:27

BST

116

9.634

GBP

BATE

00562169258TRLO1.1.1

14:18:48

BST

170

9.634

GBP

BATE

00562169301TRLO1.1.1

14:19:09

BST

100

9.634

GBP

BATE

00562169405TRLO1.1.1

14:19:35

BST

16

9.636

GBP

AQXE

00562169593TRLO1.1.1

14:19:35

BST

68

9.632

GBP

CHIX

00562169594TRLO1.1.1

14:19:42

BST

38

9.634

GBP

AQXE

00562169654TRLO1.1.1

14:19:48

BST

60

9.630

GBP

CHIX

00562169689TRLO1.1.1

14:20:20

BST

43

9.626

GBP

CHIX

00562169849TRLO1.1.1

14:20:22

BST

168

9.626

GBP

XLON

00562169951TRLO1.1.1

14:20:45

BST

57

9.624

GBP

XLON

00562170166TRLO1.1.1

14:20:45

BST

123

9.624

GBP

XLON

00562170167TRLO1.1.1

14:20:45

BST

18

9.626

GBP

XLON

00562170168TRLO1.1.1

14:21:21

BST

77

9.630

GBP

CHIX

00562170275TRLO1.1.1

14:21:21

BST

174

9.630

GBP

BATE

00562170274TRLO1.1.1

14:21:21

BST

36

9.630

GBP

AQXE

00562170276TRLO1.1.1

14:21:21

BST

243

9.630

GBP

XLON

00562170279TRLO1.1.1

14:21:21

BST

273

9.630

GBP

XLON

00562170280TRLO1.1.1

14:21:28

BST

157

9.632

GBP

BATE

00562170295TRLO1.1.1

14:21:29

BST

138

9.630

GBP

XLON

00562170299TRLO1.1.1

14:21:48

BST

291

9.632

GBP

BATE

00562170361TRLO1.1.1

14:22:03

BST

35

9.632

GBP

CHIX

00562170419TRLO1.1.1

14:22:03

BST

246

9.632

GBP

BATE

00562170420TRLO1.1.1

14:22:05

BST

42

9.632

GBP

CHIX

00562170423TRLO1.1.1

14:22:05

BST

229

9.632

GBP

CHIX

00562170424TRLO1.1.1

14:22:37

BST

85

9.632

GBP

XLON

00562170531TRLO1.1.1

14:22:45

BST

108

9.632

GBP

XLON

00562170547TRLO1.1.1

14:22:54

BST

59

9.632

GBP

XLON

00562170611TRLO1.1.1

14:22:54

BST

209

9.632

GBP

XLON

00562170612TRLO1.1.1

14:23:39

BST

96

9.632

GBP

AQXE

00562170733TRLO1.1.1

14:24:07

BST

51

9.630

GBP

CHIX

00562170812TRLO1.1.1

14:24:40

BST

20

9.632

GBP

AQXE

00562170899TRLO1.1.1

14:24:54

BST

322

9.630

GBP

BATE

00562170923TRLO1.1.1

14:25:43

BST

237

9.632

GBP

BATE

00562171111TRLO1.1.1

14:25:44

BST

160

9.632

GBP

BATE

00562171113TRLO1.1.1

14:25:52

BST

26

9.632

GBP

AQXE

00562171139TRLO1.1.1

14:26:00

BST

53

9.634

GBP

XLON

00562171169TRLO1.1.1

14:26:00

BST

131

9.634

GBP

XLON

00562171170TRLO1.1.1

14:26:00

BST

122

9.634

GBP

XLON

00562171171TRLO1.1.1

14:26:38

BST

21

9.628

GBP

TRQX

00562171279TRLO1.1.1

14:26:38

BST

20

9.628

GBP

TRQX

00562171282TRLO1.1.1

14:26:38

BST

27

9.628

GBP

TRQX

00562171280TRLO1.1.1

14:26:38

BST

82

9.628

GBP

TRQX

00562171281TRLO1.1.1

14:26:38

BST

14

9.628

GBP

TRQX

00562171283TRLO1.1.1

14:26:38

BST

14

9.628

GBP

TRQX

00562171284TRLO1.1.1

14:26:38

BST

14

9.628

GBP

TRQX

00562171285TRLO1.1.1

14:26:38

BST

18

9.628

GBP

TRQX

00562171286TRLO1.1.1

14:28:13

BST

290

9.634

GBP

BATE

00562171655TRLO1.1.1

14:30:11

BST

28

9.646

GBP

AQXE

00562172471TRLO1.1.1

14:30:20

BST

37

9.648

GBP

CHIX

00562172576TRLO1.1.1

14:30:22

BST

20

9.648

GBP

AQXE

00562172593TRLO1.1.1

14:30:23

BST

18

9.648

GBP

AQXE

00562172600TRLO1.1.1

14:30:23

BST

339

9.646

GBP

XLON

00562172601TRLO1.1.1

14:30:28

BST

277

9.646

GBP

BATE

00562172645TRLO1.1.1

14:30:28

BST

225

9.646

GBP

XLON

00562172646TRLO1.1.1

14:31:12

BST

34

9.656

GBP

AQXE

00562172984TRLO1.1.1

14:31:12

BST

170

9.656

GBP

XLON

00562172990TRLO1.1.1

14:31:20

BST

43

9.656

GBP

CHIX

00562173066TRLO1.1.1

14:31:20

BST

60

9.656

GBP

CHIX

00562173067TRLO1.1.1

14:31:20

BST

64

9.656

GBP

CHIX

00562173065TRLO1.1.1

14:31:20

BST

208

9.656

GBP

XLON

00562173068TRLO1.1.1

14:31:20

BST

255

9.654

GBP

XLON

00562173069TRLO1.1.1

14:32:08

BST

56

9.678

GBP

CHIX

00562173736TRLO1.1.1

14:32:08

BST

123

9.678

GBP

AQXE

00562173735TRLO1.1.1

14:32:08

BST

125

9.678

GBP

BATE

00562173737TRLO1.1.1

14:32:08

BST

289

9.678

GBP

BATE

00562173738TRLO1.1.1

14:32:08

BST

288

9.676

GBP

BATE

00562173740TRLO1.1.1

14:32:08

BST

19

9.678

GBP

TRQX

00562173741TRLO1.1.1

14:32:08

BST

198

9.678

GBP

BATE

00562173739TRLO1.1.1

14:32:08

BST

148

9.678

GBP

XLON

00562173742TRLO1.1.1

14:32:08

BST

226

9.678

GBP

XLON

00562173743TRLO1.1.1

14:33:00

BST

189

9.676

GBP

BATE

00562174293TRLO1.1.1

14:33:00

BST

14

9.678

GBP

TRQX

00562174294TRLO1.1.1

14:33:00

BST

16

9.678

GBP

TRQX

00562174295TRLO1.1.1

14:33:25

BST

65

9.686

GBP

CHIX

00562174493TRLO1.1.1

14:33:33

BST

208

9.686

GBP

CHIX

00562174547TRLO1.1.1

14:33:35

BST

22

9.684

GBP

AQXE

00562174559TRLO1.1.1

14:33:40

BST

28

9.684

GBP

AQXE

00562174592TRLO1.1.1

14:33:56

BST

73

9.682

GBP

TRQX

00562174723TRLO1.1.1

14:34:00

BST

14

9.680

GBP

TRQX

00562174736TRLO1.1.1

14:34:00

BST

210

9.678

GBP

XLON

00562174738TRLO1.1.1

14:34:04

BST

31

9.680

GBP

CHIX

00562174776TRLO1.1.1

14:34:18

BST

91

9.668

GBP

XLON

00562174891TRLO1.1.1

14:34:18

BST

228

9.668

GBP

XLON

00562174890TRLO1.1.1

14:34:27

BST

74

9.670

GBP

BATE

00562174941TRLO1.1.1

14:34:27

BST

89

9.676

GBP

BATE

00562174942TRLO1.1.1

14:34:36

BST

20

9.670

GBP

TRQX

00562175008TRLO1.1.1

14:34:36

BST

3

9.670

GBP

TRQX

00562175009TRLO1.1.1

14:35:08

BST

18

9.666

GBP

TRQX

00562175213TRLO1.1.1

14:36:39

BST

22

9.684

GBP

AQXE

00562175720TRLO1.1.1

14:36:39

BST

48

9.684

GBP

CHIX

00562175719TRLO1.1.1

14:36:43

BST

332

9.684

GBP

XLON

00562175740TRLO1.1.1

14:36:44

BST

29

9.684

GBP

AQXE

00562175747TRLO1.1.1

14:36:46

BST

16

9.684

GBP

AQXE

00562175765TRLO1.1.1

14:37:29

BST

21

9.688

GBP

AQXE

00562175992TRLO1.1.1

14:37:46

BST

280

9.686

GBP

BATE

00562176107TRLO1.1.1

14:37:58

BST

52

9.690

GBP

CHIX

00562176200TRLO1.1.1

14:38:28

BST

198

9.686

GBP

BATE

00562176415TRLO1.1.1

14:39:02

BST

202

9.684

GBP

XLON

00562176605TRLO1.1.1

14:39:09

BST

197

9.682

GBP

CHIX

00562176719TRLO1.1.1

14:39:13

BST

26

9.686

GBP

BATE

00562176749TRLO1.1.1

14:39:13

BST

53

9.686

GBP

BATE

00562176751TRLO1.1.1

14:39:13

BST

54

9.686

GBP

BATE

00562176750TRLO1.1.1

14:39:25

BST

62

9.674

GBP

XLON

00562176910TRLO1.1.1

14:39:25

BST

106

9.674

GBP

XLON

00562176911TRLO1.1.1

14:39:41

BST

66

9.678

GBP

BATE

00562176981TRLO1.1.1

14:39:41

BST

20

9.680

GBP

BATE

00562176982TRLO1.1.1

14:39:41

BST

160

9.684

GBP

BATE

00562176983TRLO1.1.1

14:39:44

BST

161

9.684

GBP

BATE

00562176996TRLO1.1.1

14:39:44

BST

25

9.684

GBP

BATE

00562176997TRLO1.1.1

14:40:05

BST

277

9.682

GBP

XLON

00562177192TRLO1.1.1

14:40:05

BST

20

9.680

GBP

TRQX

00562177193TRLO1.1.1

14:40:12

BST

54

9.672

GBP

CHIX

00562177248TRLO1.1.1

14:40:12

BST

2

9.672

GBP

CHIX

00562177249TRLO1.1.1

14:40:18

BST

80

9.680

GBP

TRQX

00562177279TRLO1.1.1

14:40:22

BST

306

9.684

GBP

BATE

00562177291TRLO1.1.1

14:40:46

BST

107

9.684

GBP

BATE

00562177455TRLO1.1.1

14:40:52

BST

330

9.678

GBP

XLON

00562177550TRLO1.1.1

14:42:27

BST

276

9.684

GBP

XLON

00562178360TRLO1.1.1

14:42:28

BST

164

9.684

GBP

XLON

00562178364TRLO1.1.1

14:42:28

BST

60

9.684

GBP

CHIX

00562178366TRLO1.1.1

14:42:35

BST

93

9.684

GBP

AQXE

00562178414TRLO1.1.1

14:42:35

BST

25

9.684

GBP

AQXE

00562178415TRLO1.1.1

14:43:21

BST

351

9.684

GBP

BATE

00562178643TRLO1.1.1

14:43:35

BST

212

9.684

GBP

XLON

00562178732TRLO1.1.1

14:43:43

BST

19

9.684

GBP

AQXE

00562178770TRLO1.1.1

14:44:16

BST

3

9.682

GBP

CHIX

00562178942TRLO1.1.1

14:44:17

BST

44

9.682

GBP

CHIX

00562178944TRLO1.1.1

14:44:18

BST

29

9.684

GBP

AQXE

00562178948TRLO1.1.1

14:44:23

BST

40

9.682

GBP

CHIX

00562178976TRLO1.1.1

14:44:23

BST

305

9.682

GBP

XLON

00562178977TRLO1.1.1

14:45:25

BST

29

9.678

GBP

AQXE

00562179379TRLO1.1.1

14:45:42

BST

16

9.678

GBP

TRQX

00562179470TRLO1.1.1

14:46:11

BST

18

9.672

GBP

TRQX

00562179627TRLO1.1.1

14:46:17

BST

19

9.672

GBP

TRQX

00562179688TRLO1.1.1

14:46:18

BST

17

9.672

GBP

TRQX

00562179690TRLO1.1.1

14:46:53

BST

230

9.676

GBP

XLON

00562179897TRLO1.1.1

14:47:02

BST

100

9.676

GBP

BATE

00562179949TRLO1.1.1

14:47:05

BST

198

9.676

GBP

XLON

00562179972TRLO1.1.1

14:47:05

BST

53

9.676

GBP

BATE

00562179974TRLO1.1.1

14:47:05

BST

55

9.676

GBP

CHIX

00562179975TRLO1.1.1

14:47:57

BST

12

9.684

GBP

TRQX

00562180448TRLO1.1.1

14:48:00

BST

20

9.684

GBP

TRQX

00562180462TRLO1.1.1

14:48:00

BST

36

9.682

GBP

CHIX

00562180468TRLO1.1.1

14:48:00

BST

249

9.682

GBP

CHIX

00562180469TRLO1.1.1

14:48:00

BST

52

9.682

GBP

XLON

00562180470TRLO1.1.1

14:48:00

BST

102

9.682

GBP

XLON

00562180471TRLO1.1.1

14:48:00

BST

167

9.682

GBP

XLON

00562180473TRLO1.1.1

14:48:00

BST

284

9.682

GBP

XLON

00562180472TRLO1.1.1

14:49:06

BST

36

9.682

GBP

AQXE

00562180860TRLO1.1.1

14:49:06

BST

63

9.682

GBP

CHIX

00562180861TRLO1.1.1

14:49:06

BST

126

9.682

GBP

AQXE

00562180859TRLO1.1.1

14:49:06

BST

27

9.684

GBP

TRQX

00562180862TRLO1.1.1

14:49:06

BST

272

9.682

GBP

XLON

00562180863TRLO1.1.1

14:49:39

BST

84

9.682

GBP

CHIX

00562181018TRLO1.1.1

14:50:08

BST

16

9.682

GBP

TRQX

00562181141TRLO1.1.1

14:50:08

BST

19

9.682

GBP

AQXE

00562181140TRLO1.1.1

14:50:33

BST

19

9.682

GBP

TRQX

00562181253TRLO1.1.1

14:50:36

BST

80

9.676

GBP

BATE

00562181278TRLO1.1.1

14:50:36

BST

220

9.676

GBP

BATE

00562181277TRLO1.1.1

14:50:36

BST

147

9.676

GBP

BATE

00562181279TRLO1.1.1

14:51:10

BST

45

9.692

GBP

BATE

00562181597TRLO1.1.1

14:51:17

BST

170

9.692

GBP

BATE

00562181635TRLO1.1.1

14:51:17

BST

249

9.692

GBP

BATE

00562181634TRLO1.1.1

14:51:17

BST

158

9.692

GBP

BATE

00562181637TRLO1.1.1

14:51:17

BST

171

9.692

GBP

BATE

00562181636TRLO1.1.1

14:51:17

BST

137

9.690

GBP

XLON

00562181641TRLO1.1.1

14:51:17

BST

150

9.690

GBP

XLON

00562181642TRLO1.1.1

14:51:18

BST

57

9.692

GBP

CHIX

00562181659TRLO1.1.1

14:51:20

BST

19

9.690

GBP

AQXE

00562181671TRLO1.1.1

14:51:30

BST

36

9.692

GBP

CHIX

00562181708TRLO1.1.1

14:51:32

BST

41

9.686

GBP

TRQX

00562181714TRLO1.1.1

14:51:32

BST

41

9.686

GBP

TRQX

00562181715TRLO1.1.1

14:51:42

BST

7

9.686

GBP

TRQX

00562181748TRLO1.1.1

14:52:06

BST

14

9.686

GBP

TRQX

00562181849TRLO1.1.1

14:52:28

BST

64

9.688

GBP

XLON

00562182019TRLO1.1.1

14:52:28

BST

109

9.688

GBP

XLON

00562182020TRLO1.1.1

14:53:02

BST

261

9.692

GBP

BATE

00562182353TRLO1.1.1

14:53:11

BST

360

9.692

GBP

BATE

00562182393TRLO1.1.1

14:53:12

BST

243

9.686

GBP

XLON

00562182398TRLO1.1.1

14:53:22

BST

178

9.692

GBP

BATE

00562182484TRLO1.1.1

14:53:40

BST

42

9.686

GBP

CHIX

00562182569TRLO1.1.1

14:53:49

BST

167

9.684

GBP

BATE

00562182623TRLO1.1.1

14:53:49

BST

16

9.686

GBP

TRQX

00562182624TRLO1.1.1

14:54:10

BST

18

9.676

GBP

AQXE

00562182782TRLO1.1.1

14:54:14

BST

20

9.676

GBP

AQXE

00562182834TRLO1.1.1

14:54:15

BST

32

9.676

GBP

AQXE

00562182844TRLO1.1.1

14:54:59

BST

287

9.684

GBP

BATE

00562183164TRLO1.1.1

14:55:38

BST

7

9.676

GBP

XLON

00562183490TRLO1.1.1

14:55:38

BST

272

9.676

GBP

XLON

00562183489TRLO1.1.1

14:55:40

BST

27

9.676

GBP

AQXE

00562183501TRLO1.1.1

14:57:12

BST

55

9.688

GBP

CHIX

00562184281TRLO1.1.1

14:57:15

BST

180

9.688

GBP

XLON

00562184298TRLO1.1.1

14:57:36

BST

210

9.688

GBP

CHIX

00562184384TRLO1.1.1

14:57:36

BST

274

9.688

GBP

XLON

00562184385TRLO1.1.1

14:57:36

BST

182

9.688

GBP

XLON

00562184386TRLO1.1.1

14:58:41

BST

37

9.698

GBP

CHIX

00562184705TRLO1.1.1

14:58:41

BST

63

9.698

GBP

CHIX

00562184704TRLO1.1.1

14:59:13

BST

22

9.698

GBP

AQXE

00562184874TRLO1.1.1

14:59:13

BST

32

9.698

GBP

CHIX

00562184873TRLO1.1.1

14:59:13

BST

122

9.698

GBP

AQXE

00562184875TRLO1.1.1

14:59:13

BST

210

9.700

GBP

XLON

00562184876TRLO1.1.1

14:59:16

BST

297

9.698

GBP

XLON

00562184893TRLO1.1.1

14:59:26

BST

278

9.698

GBP

XLON

00562184957TRLO1.1.1

14:59:32

BST

16

9.696

GBP

TRQX

00562185013TRLO1.1.1

14:59:32

BST

21

9.696

GBP

TRQX

00562185014TRLO1.1.1

14:59:36

BST

35

9.698

GBP

AQXE

00562185074TRLO1.1.1

15:00:35

BST

52

9.706

GBP

CHIX

00562185649TRLO1.1.1

15:00:35

BST

20

9.704

GBP

AQXE

00562185650TRLO1.1.1

15:00:35

BST

15

9.704

GBP

AQXE

00562185651TRLO1.1.1

15:01:09

BST

34

9.702

GBP

CHIX

00562185911TRLO1.1.1

15:01:09

BST

136

9.704

GBP

BATE

00562185910TRLO1.1.1

15:01:09

BST

59

9.700

GBP

BATE

00562185912TRLO1.1.1

15:01:09

BST

296

9.702

GBP

XLON

00562185913TRLO1.1.1

15:02:05

BST

146

9.704

GBP

XLON

00562186530TRLO1.1.1

15:02:08

BST

157

9.704

GBP

XLON

00562186552TRLO1.1.1

15:02:42

BST

18

9.704

GBP

TRQX

00562186815TRLO1.1.1

15:02:42

BST

32

9.704

GBP

AQXE

00562186813TRLO1.1.1

15:02:42

BST

176

9.702

GBP

BATE

00562186818TRLO1.1.1

15:02:46

BST

55

9.704

GBP

CHIX

00562186834TRLO1.1.1

15:02:47

BST

20

9.704

GBP

TRQX

00562186837TRLO1.1.1

15:02:47

BST

22

9.704

GBP

TRQX

00562186838TRLO1.1.1

15:02:50

BST

14

9.704

GBP

TRQX

00562186848TRLO1.1.1

15:02:53

BST

113

9.704

GBP

XLON

00562186880TRLO1.1.1

15:02:53

BST

117

9.704

GBP

XLON

00562186881TRLO1.1.1

15:03:02

BST

22

9.700

GBP

AQXE

00562186935TRLO1.1.1

15:03:27

BST

22

9.700

GBP

AQXE

00562187122TRLO1.1.1

15:03:28

BST

15

9.702

GBP

TRQX

00562187146TRLO1.1.1

15:03:31

BST

114

9.700

GBP

BATE

00562187169TRLO1.1.1

15:03:38

BST

245

9.700

GBP

BATE

00562187290TRLO1.1.1

15:03:40

BST

236

9.700

GBP

BATE

00562187305TRLO1.1.1

15:03:44

BST

66

9.698

GBP

CHIX

00562187334TRLO1.1.1

15:03:46

BST

221

9.700

GBP

BATE

00562187348TRLO1.1.1

15:03:49

BST

21

9.696

GBP

CHIX

00562187381TRLO1.1.1

15:03:49

BST

183

9.696

GBP

CHIX

00562187382TRLO1.1.1

15:03:53

BST

77

9.694

GBP

TRQX

00562187423TRLO1.1.1

15:03:54

BST

42

9.692

GBP

CHIX

00562187428TRLO1.1.1

15:04:04

BST

52

9.688

GBP

XLON

00562187521TRLO1.1.1

15:04:04

BST

100

9.688

GBP

XLON

00562187522TRLO1.1.1

15:04:04

BST

68

9.688

GBP

XLON

00562187523TRLO1.1.1

15:04:23

BST

229

9.688

GBP

XLON

00562187651TRLO1.1.1

15:04:34

BST

82

9.692

GBP

AQXE

00562187758TRLO1.1.1

15:04:36

BST

22

9.692

GBP

AQXE

00562187767TRLO1.1.1

15:05:15

BST

37

9.692

GBP

AQXE

00562187960TRLO1.1.1

15:05:57

BST

143

9.688

GBP

XLON

00562188215TRLO1.1.1

15:05:57

BST

236

9.688

GBP

XLON

00562188216TRLO1.1.1

15:05:57

BST

270

9.688

GBP

XLON

00562188217TRLO1.1.1

15:06:00

BST

338

9.688

GBP

BATE

00562188240TRLO1.1.1

15:06:00

BST

68

9.690

GBP

TRQX

00562188241TRLO1.1.1

15:06:00

BST

15

9.690

GBP

TRQX

00562188242TRLO1.1.1

15:06:00

BST

20

9.690

GBP

TRQX

00562188243TRLO1.1.1

15:06:00

BST

7

9.688

GBP

BATE

00562188245TRLO1.1.1

15:06:23

BST

18

9.684

GBP

TRQX

00562188441TRLO1.1.1

15:07:12

BST

37

9.682

GBP

CHIX

00562188952TRLO1.1.1

15:08:03

BST

231

9.688

GBP

BATE

00562189448TRLO1.1.1

15:08:12

BST

173

9.688

GBP

BATE

00562189541TRLO1.1.1

15:09:08

BST

72

9.684

GBP

XLON

00562189989TRLO1.1.1

15:09:08

BST

217

9.684

GBP

XLON

00562189988TRLO1.1.1

15:09:16

BST

14

9.684

GBP

TRQX

00562190095TRLO1.1.1

15:09:16

BST

26

9.684

GBP

AQXE

00562190094TRLO1.1.1

15:09:21

BST

22

9.684

GBP

AQXE

00562190129TRLO1.1.1

15:09:27

BST

53

9.682

GBP

CHIX

00562190180TRLO1.1.1

15:10:10

BST

36

9.680

GBP

CHIX

00562190512TRLO1.1.1

15:10:33

BST

14

9.684

GBP

TRQX

00562190691TRLO1.1.1

15:11:49

BST

111

9.682

GBP

XLON

00562191216TRLO1.1.1

15:11:49

BST

54

9.682

GBP

CHIX

00562191219TRLO1.1.1

15:11:49

BST

180

9.680

GBP

CHIX

00562191220TRLO1.1.1

15:11:49

BST

156

9.680

GBP

XLON

00562191224TRLO1.1.1

15:11:49

BST

24

9.682

GBP

XLON

00562191223TRLO1.1.1

15:11:50

BST

39

9.678

GBP

CHIX

00562191227TRLO1.1.1

15:11:50

BST

5

9.680

GBP

CHIX

00562191228TRLO1.1.1

15:12:03

BST

67

9.678

GBP

XLON

00562191318TRLO1.1.1

15:12:03

BST

72

9.678

GBP

XLON

00562191319TRLO1.1.1

15:12:03

BST

158

9.678

GBP

XLON

00562191320TRLO1.1.1

15:12:21

BST

65

9.680

GBP

BATE

00562191462TRLO1.1.1

15:12:21

BST

109

9.680

GBP

BATE

00562191463TRLO1.1.1

15:12:22

BST

132

9.680

GBP

BATE

00562191467TRLO1.1.1

15:12:23

BST

55

9.680

GBP

CHIX

00562191471TRLO1.1.1

15:12:41

BST

66

9.680

GBP

CHIX

00562191559TRLO1.1.1

15:12:52

BST

15

9.678

GBP

AQXE

00562191624TRLO1.1.1

15:12:56

BST

26

9.678

GBP

TRQX

00562191657TRLO1.1.1

15:13:01

BST

113

9.678

GBP

AQXE

00562191671TRLO1.1.1

15:13:11

BST

224

9.680

GBP

BATE

00562191744TRLO1.1.1

15:13:16

BST

341

9.680

GBP

BATE

00562191763TRLO1.1.1

15:13:20

BST

68

9.678

GBP

XLON

00562191789TRLO1.1.1

15:13:20

BST

54

9.678

GBP

XLON

00562191791TRLO1.1.1

15:13:20

BST

68

9.678

GBP

XLON

00562191790TRLO1.1.1

15:13:22

BST

270

9.680

GBP

BATE

00562191798TRLO1.1.1

15:13:28

BST

18

9.678

GBP

TRQX

00562191858TRLO1.1.1

15:13:33

BST

18

9.678

GBP

XLON

00562191894TRLO1.1.1

15:13:35

BST

204

9.678

GBP

XLON

00562191910TRLO1.1.1

15:13:41

BST

26

9.674

GBP

AQXE

00562191965TRLO1.1.1

15:13:51

BST

15

9.674

GBP

TRQX

00562192058TRLO1.1.1

15:13:53

BST

32

9.674

GBP

AQXE

00562192062TRLO1.1.1

15:14:01

BST

184

9.674

GBP

XLON

00562192131TRLO1.1.1

15:14:03

BST

40

9.674

GBP

XLON

00562192147TRLO1.1.1

15:14:28

BST

20

9.674

GBP

TRQX

00562192288TRLO1.1.1

15:14:47

BST

293

9.674

GBP

BATE

00562192423TRLO1.1.1

15:15:03

BST

68

9.668

GBP

TRQX

00562192547TRLO1.1.1

15:16:47

BST

33

9.676

GBP

CHIX

00562193488TRLO1.1.1

15:16:57

BST

247

9.676

GBP

BATE

00562193654TRLO1.1.1

15:16:59

BST

50

9.676

GBP

CHIX

00562193681TRLO1.1.1

15:17:02

BST

121

9.676

GBP

BATE

00562193698TRLO1.1.1

15:17:08

BST

107

9.674

GBP

XLON

00562193781TRLO1.1.1

15:17:08

BST

326

9.674

GBP

XLON

00562193780TRLO1.1.1

15:17:08

BST

13

9.674

GBP

XLON

00562193782TRLO1.1.1

15:17:11

BST

245

9.674

GBP

XLON

00562193825TRLO1.1.1

15:17:52

BST

59

9.688

GBP

CHIX

00562194191TRLO1.1.1

15:18:18

BST

16

9.694

GBP

AQXE

00562194424TRLO1.1.1

15:18:18

BST

34

9.694

GBP

AQXE

00562194425TRLO1.1.1

15:18:18

BST

48

9.694

GBP

CHIX

00562194423TRLO1.1.1

15:18:56

BST

12

9.696

GBP

TRQX

00562194709TRLO1.1.1

15:18:56

BST

17

9.696

GBP

TRQX

00562194710TRLO1.1.1

15:19:11

BST

104

9.698

GBP

BATE

00562194893TRLO1.1.1

15:19:54

BST

270

9.704

GBP

XLON

00562195390TRLO1.1.1

15:20:32

BST

217

9.714

GBP

XLON

00562195704TRLO1.1.1

15:20:52

BST

311

9.720

GBP

BATE

00562195812TRLO1.1.1

15:20:52

BST

20

9.720

GBP

TRQX

00562195814TRLO1.1.1

15:20:52

BST

34

9.720

GBP

AQXE

00562195813TRLO1.1.1

15:20:52

BST

179

9.720

GBP

XLON

00562195815TRLO1.1.1

15:20:52

BST

196

9.720

GBP

BATE

00562195817TRLO1.1.1

15:20:59

BST

264

9.720

GBP

BATE

00562195866TRLO1.1.1

15:21:01

BST

69

9.718

GBP

CHIX

00562195874TRLO1.1.1

15:21:02

BST

312

9.720

GBP

BATE

00562195879TRLO1.1.1

15:21:28

BST

18

9.718

GBP

TRQX

00562196081TRLO1.1.1

15:21:28

BST

25

9.718

GBP

AQXE

00562196080TRLO1.1.1

15:21:28

BST

316

9.718

GBP

BATE

00562196079TRLO1.1.1

15:21:28

BST

216

9.718

GBP

XLON

00562196086TRLO1.1.1

15:21:28

BST

289

9.718

GBP

XLON

00562196087TRLO1.1.1

15:21:51

BST

18

9.722

GBP

AQXE

00562196223TRLO1.1.1

15:22:25

BST

33

9.726

GBP

CHIX

00562196491TRLO1.1.1

15:22:25

BST

66

9.726

GBP

CHIX

00562196492TRLO1.1.1

15:22:25

BST

54

9.724

GBP

XLON

00562196494TRLO1.1.1

15:22:25

BST

228

9.724

GBP

XLON

00562196493TRLO1.1.1

15:23:26

BST

19

9.728

GBP

AQXE

00562197010TRLO1.1.1

15:23:26

BST

129

9.728

GBP

AQXE

00562197009TRLO1.1.1

15:23:26

BST

122

9.728

GBP

BATE

00562197014TRLO1.1.1

15:23:26

BST

143

9.728

GBP

BATE

00562197011TRLO1.1.1

15:23:26

BST

221

9.728

GBP

CHIX

00562197013TRLO1.1.1

15:23:26

BST

282

9.728

GBP

BATE

00562197012TRLO1.1.1

15:23:26

BST

14

9.728

GBP

TRQX

00562197015TRLO1.1.1

15:23:26

BST

170

9.726

GBP

XLON

00562197018TRLO1.1.1

15:23:26

BST

293

9.726

GBP

XLON

00562197017TRLO1.1.1

15:23:26

BST

58

9.726

GBP

XLON

00562197019TRLO1.1.1

15:23:30

BST

21

9.728

GBP

TRQX

00562197035TRLO1.1.1

15:24:07

BST

29

9.718

GBP

AQXE

00562197440TRLO1.1.1

15:24:11

BST

20

9.720

GBP

TRQX

00562197458TRLO1.1.1

15:24:28

BST

18

9.718

GBP

AQXE

00562197557TRLO1.1.1

15:24:33

BST

78

9.720

GBP

TRQX

00562197573TRLO1.1.1

15:24:55

BST

174

9.734

GBP

XLON

00562198021TRLO1.1.1

15:25:10

BST

42

9.730

GBP

CHIX

00562198254TRLO1.1.1

15:25:19

BST

312

9.728

GBP

BATE

00562198357TRLO1.1.1

15:25:56

BST

12

9.728

GBP

TRQX

00562198561TRLO1.1.1

15:26:05

BST

196

9.728

GBP

BATE

00562198632TRLO1.1.1

15:26:16

BST

310

9.728

GBP

BATE

00562198762TRLO1.1.1

15:26:25

BST

133

9.728

GBP

BATE

00562198856TRLO1.1.1

15:26:45

BST

194

9.728

GBP

BATE

00562199100TRLO1.1.1

15:26:52

BST

34

9.722

GBP

AQXE

00562199199TRLO1.1.1

15:26:52

BST

17

9.722

GBP

TRQX

00562199202TRLO1.1.1

15:26:52

BST

21

9.722

GBP

AQXE

00562199200TRLO1.1.1

15:26:52

BST

21

9.722

GBP

AQXE

00562199201TRLO1.1.1

15:26:52

BST

22

9.722

GBP

TRQX

00562199203TRLO1.1.1

15:27:01

BST

246

9.718

GBP

XLON

00562199318TRLO1.1.1

15:27:04

BST

15

9.722

GBP

TRQX

00562199334TRLO1.1.1

15:27:05

BST

1

9.722

GBP

TRQX

00562199346TRLO1.1.1

15:27:10

BST

104

9.718

GBP

XLON

00562199370TRLO1.1.1

15:27:10

BST

118

9.718

GBP

XLON

00562199371TRLO1.1.1

15:27:46

BST

210

9.720

GBP

CHIX

00562199853TRLO1.1.1

15:27:56

BST

26

9.722

GBP

AQXE

00562199933TRLO1.1.1

15:28:02

BST

195

9.718

GBP

XLON

00562199984TRLO1.1.1

15:28:02

BST

337

9.718

GBP

XLON

00562199985TRLO1.1.1

15:28:23

BST

228

9.720

GBP

BATE

00562200130TRLO1.1.1

15:28:31

BST

66

9.720

GBP

CHIX

00562200182TRLO1.1.1

15:28:38

BST

36

9.714

GBP

AQXE

00562200208TRLO1.1.1

15:29:11

BST

12

9.718

GBP

XLON

00562200542TRLO1.1.1

15:29:36

BST

44

9.720

GBP

CHIX

00562200724TRLO1.1.1

15:30:34

BST

191

9.734

GBP

XLON

00562201257TRLO1.1.1

15:30:35

BST

75

9.732

GBP

CHIX

00562201259TRLO1.1.1

15:30:35

BST

16

9.732

GBP

AQXE

00562201262TRLO1.1.1

15:30:35

BST

30

9.732

GBP

CHIX

00562201260TRLO1.1.1

15:30:35

BST

47

9.732

GBP

CHIX

00562201261TRLO1.1.1

15:30:35

BST

98

9.732

GBP

AQXE

00562201263TRLO1.1.1

15:30:35

BST

304

9.732

GBP

BATE

00562201264TRLO1.1.1

15:30:49

BST

215

9.730

GBP

XLON

00562201373TRLO1.1.1

15:31:04

BST

15

9.728

GBP

TRQX

00562201498TRLO1.1.1

15:31:04

BST

277

9.730

GBP

XLON

00562201499TRLO1.1.1

15:31:07

BST

126

9.732

GBP

BATE

00562201514TRLO1.1.1

15:32:18

BST

40

9.736

GBP

CHIX

00562201938TRLO1.1.1

15:33:35

BST

41

9.748

GBP

CHIX

00562202325TRLO1.1.1

15:33:35

BST

80

9.748

GBP

TRQX

00562202327TRLO1.1.1

15:33:35

BST

144

9.746

GBP

XLON

00562202328TRLO1.1.1

15:33:35

BST

296

9.746

GBP

XLON

00562202329TRLO1.1.1

15:33:36

BST

301

9.748

GBP

BATE

00562202344TRLO1.1.1

15:34:55

BST

74

9.754

GBP

XLON

00562202830TRLO1.1.1

15:35:04

BST

74

9.754

GBP

XLON

00562202929TRLO1.1.1

15:35:19

BST

12

9.754

GBP

BATE

00562203040TRLO1.1.1

15:35:19

BST

24

9.754

GBP

AQXE

00562203041TRLO1.1.1

15:35:19

BST

30

9.754

GBP

AQXE

00562203042TRLO1.1.1

15:35:19

BST

265

9.754

GBP

BATE

00562203043TRLO1.1.1

15:35:19

BST

284

9.754

GBP

BATE

00562203044TRLO1.1.1

15:35:19

BST

20

9.754

GBP

TRQX

00562203047TRLO1.1.1

15:35:19

BST

55

9.754

GBP

CHIX

00562203045TRLO1.1.1

15:35:19

BST

122

9.754

GBP

BATE

00562203046TRLO1.1.1

15:35:26

BST

15

9.754

GBP

TRQX

00562203120TRLO1.1.1

15:35:26

BST

69

9.754

GBP

CHIX

00562203119TRLO1.1.1

15:35:26

BST

268

9.754

GBP

XLON

00562203121TRLO1.1.1

15:35:26

BST

197

9.754

GBP

XLON

00562203128TRLO1.1.1

15:35:40

BST

14

9.756

GBP

TRQX

00562203237TRLO1.1.1

15:37:07

BST

133

9.762

GBP

BATE

00562203817TRLO1.1.1

15:37:07

BST

284

9.762

GBP

BATE

00562203816TRLO1.1.1

15:37:07

BST

29

9.762

GBP

AQXE

00562203818TRLO1.1.1

15:37:37

BST

21

9.762

GBP

AQXE

00562204129TRLO1.1.1

15:38:24

BST

284

9.764

GBP

XLON

00562204392TRLO1.1.1

15:38:24

BST

232

9.764

GBP

XLON

00562204393TRLO1.1.1

15:38:24

BST

268

9.764

GBP

XLON

00562204394TRLO1.1.1

15:38:26

BST

22

9.764

GBP

CHIX

00562204407TRLO1.1.1

15:38:26

BST

56

9.764

GBP

CHIX

00562204406TRLO1.1.1

15:38:41

BST

15

9.764

GBP

XLON

00562204556TRLO1.1.1

15:38:41

BST

108

9.764

GBP

XLON

00562204557TRLO1.1.1

15:38:41

BST

112

9.764

GBP

XLON

00562204558TRLO1.1.1

15:38:41

BST

81

9.764

GBP

XLON

00562204559TRLO1.1.1

15:38:42

BST

263

9.764

GBP

BATE

00562204562TRLO1.1.1

15:38:42

BST

71

9.764

GBP

AQXE

00562204564TRLO1.1.1

15:38:42

BST

250

9.764

GBP

BATE

00562204563TRLO1.1.1

15:38:42

BST

44

9.764

GBP

CHIX

00562204565TRLO1.1.1

15:38:42

BST

220

9.764

GBP

BATE

00562204566TRLO1.1.1

15:38:42

BST

41

9.764

GBP

AQXE

00562204568TRLO1.1.1

15:38:42

BST

80

9.764

GBP

TRQX

00562204567TRLO1.1.1

15:38:42

BST

12

9.764

GBP

TRQX

00562204570TRLO1.1.1

15:38:42

BST

19

9.764

GBP

AQXE

00562204569TRLO1.1.1

15:38:42

BST

19

9.764

GBP

TRQX

00562204571TRLO1.1.1

15:39:02

BST

36

9.774

GBP

CHIX

00562204674TRLO1.1.1

15:39:02

BST

61

9.774

GBP

CHIX

00562204675TRLO1.1.1

15:39:02

BST

179

9.774

GBP

XLON

00562204679TRLO1.1.1

15:39:06

BST

227

9.772

GBP

CHIX

00562204701TRLO1.1.1

15:39:28

BST

24

9.770

GBP

TRQX

00562205127TRLO1.1.1

15:39:28

BST

137

9.770

GBP

BATE

00562205126TRLO1.1.1

15:39:40

BST

16

9.770

GBP

TRQX

00562205223TRLO1.1.1

15:39:44

BST

25

9.768

GBP

AQXE

00562205245TRLO1.1.1

15:39:49

BST

258

9.766

GBP

BATE

00562205290TRLO1.1.1

15:39:50

BST

154

9.768

GBP

XLON

00562205295TRLO1.1.1

15:39:59

BST

199

9.768

GBP

XLON

00562205334TRLO1.1.1

15:40:21

BST

17

9.770

GBP

TRQX

00562205560TRLO1.1.1

15:40:28

BST

14

9.766

GBP

AQXE

00562205596TRLO1.1.1

15:40:28

BST

15

9.766

GBP

TRQX

00562205597TRLO1.1.1

15:40:55

BST

58

9.762

GBP

CHIX

00562205837TRLO1.1.1

15:40:55

BST

42

9.762

GBP

CHIX

00562205838TRLO1.1.1

15:41:39

BST

208

9.774

GBP

XLON

00562206050TRLO1.1.1

15:41:40

BST

218

9.774

GBP

BATE

00562206056TRLO1.1.1

15:41:42

BST

303

9.774

GBP

XLON

00562206071TRLO1.1.1

15:41:42

BST

258

9.774

GBP

BATE

00562206080TRLO1.1.1

15:41:54

BST

70

9.774

GBP

BATE

00562206140TRLO1.1.1

15:41:54

BST

102

9.774

GBP

BATE

00562206141TRLO1.1.1

15:42:05

BST

20

9.770

GBP

AQXE

00562206190TRLO1.1.1

15:42:07

BST

116

9.770

GBP

AQXE

00562206199TRLO1.1.1

15:42:08

BST

8

9.770

GBP

AQXE

00562206202TRLO1.1.1

15:42:08

BST

20

9.770

GBP

AQXE

00562206203TRLO1.1.1

15:42:11

BST

293

9.774

GBP

BATE

00562206222TRLO1.1.1

15:42:21

BST

41

9.770

GBP

CHIX

00562206313TRLO1.1.1

15:42:24

BST

26

9.770

GBP

AQXE

00562206327TRLO1.1.1

15:42:35

BST

203

9.774

GBP

BATE

00562206377TRLO1.1.1

15:42:36

BST

228

9.770

GBP

XLON

00562206381TRLO1.1.1

15:42:36

BST

10

9.770

GBP

XLON

00562206382TRLO1.1.1

15:42:41

BST

222

9.770

GBP

XLON

00562206416TRLO1.1.1

15:42:50

BST

6

9.770

GBP

XLON

00562206479TRLO1.1.1

15:42:50

BST

162

9.770

GBP

XLON

00562206480TRLO1.1.1

15:42:50

BST

1

9.770

GBP

XLON

00562206482TRLO1.1.1

15:42:53

BST

48

9.770

GBP

CHIX

00562206499TRLO1.1.1

15:42:57

BST

154

9.770

GBP

XLON

00562206561TRLO1.1.1

15:43:00

BST

18

9.770

GBP

AQXE

00562206573TRLO1.1.1

15:43:03

BST

314

9.764

GBP

XLON

00562206592TRLO1.1.1

15:43:03

BST

16

9.764

GBP

TRQX

00562206598TRLO1.1.1

15:43:03

BST

22

9.764

GBP

TRQX

00562206599TRLO1.1.1

15:43:03

BST

41

9.764

GBP

TRQX

00562206600TRLO1.1.1

15:43:03

BST

250

9.764

GBP

BATE

00562206597TRLO1.1.1

15:43:03

BST

12

9.764

GBP

TRQX

00562206602TRLO1.1.1

15:43:03

BST

22

9.764

GBP

TRQX

00562206601TRLO1.1.1

15:43:14

BST

239

9.754

GBP

CHIX

00562206689TRLO1.1.1

15:43:19

BST

6

9.754

GBP

TRQX

00562206719TRLO1.1.1

15:43:19

BST

1

9.758

GBP

TRQX

00562206721TRLO1.1.1

15:43:19

BST

6

9.758

GBP

TRQX

00562206720TRLO1.1.1

15:43:25

BST

18

9.758

GBP

TRQX

00562206762TRLO1.1.1

15:43:35

BST

61

9.754

GBP

CHIX

00562206844TRLO1.1.1

15:43:49

BST

16

9.758

GBP

TRQX

00562206963TRLO1.1.1

15:43:59

BST

45

9.754

GBP

XLON

00562207015TRLO1.1.1

15:43:59

BST

14

9.754

GBP

XLON

00562207016TRLO1.1.1

15:44:23

BST

23

9.758

GBP

CHIX

00562207171TRLO1.1.1

15:45:27

BST

315

9.764

GBP

BATE

00562207720TRLO1.1.1

15:45:27

BST

135

9.764

GBP

BATE

00562207721TRLO1.1.1

15:45:27

BST

355

9.764

GBP

XLON

00562207722TRLO1.1.1

15:45:50

BST

37

9.764

GBP

CHIX

00562208028TRLO1.1.1

15:45:56

BST

67

9.764

GBP

CHIX

00562208120TRLO1.1.1

15:46:14

BST

27

9.766

GBP

AQXE

00562208314TRLO1.1.1

15:46:14

BST

196

9.766

GBP

XLON

00562208315TRLO1.1.1

15:46:42

BST

5

9.766

GBP

BATE

00562208527TRLO1.1.1

15:47:02

BST

39

9.766

GBP

CHIX

00562208630TRLO1.1.1

15:47:02

BST

259

9.766

GBP

BATE

00562208629TRLO1.1.1

15:47:02

BST

18

9.766

GBP

AQXE

00562208631TRLO1.1.1

15:47:02

BST

25

9.766

GBP

AQXE

00562208633TRLO1.1.1

15:47:02

BST

28

9.766

GBP

AQXE

00562208632TRLO1.1.1

15:47:02

BST

12

9.766

GBP

TRQX

00562208635TRLO1.1.1

15:47:02

BST

86

9.766

GBP

AQXE

00562208634TRLO1.1.1

15:47:02

BST

194

9.766

GBP

XLON

00562208636TRLO1.1.1

15:47:02

BST

290

9.764

GBP

BATE

00562208638TRLO1.1.1

15:49:07

BST

225

9.770

GBP

BATE

00562209678TRLO1.1.1

15:49:07

BST

232

9.770

GBP

BATE

00562209679TRLO1.1.1

15:49:07

BST

22

9.770

GBP

TRQX

00562209681TRLO1.1.1

15:49:07

BST

50

9.770

GBP

CHIX

00562209680TRLO1.1.1

15:49:07

BST

80

9.770

GBP

TRQX

00562209682TRLO1.1.1

15:49:07

BST

306

9.770

GBP

XLON

00562209683TRLO1.1.1

15:50:13

BST

142

9.784

GBP

XLON

00562210146TRLO1.1.1

15:50:13

BST

270

9.784

GBP

XLON

00562210145TRLO1.1.1

15:50:13

BST

172

9.784

GBP

XLON

00562210147TRLO1.1.1

15:50:45

BST

23

9.784

GBP

AQXE

00562210344TRLO1.1.1

15:50:45

BST

150

9.784

GBP

BATE

00562210345TRLO1.1.1

15:50:45

BST

202

9.784

GBP

CHIX

00562210346TRLO1.1.1

15:50:52

BST

18

9.784

GBP

AQXE

00562210363TRLO1.1.1

15:51:11

BST

100

9.782

GBP

BATE

00562210494TRLO1.1.1

15:51:11

BST

185

9.782

GBP

BATE

00562210495TRLO1.1.1

15:51:16

BST

3

9.782

GBP

TRQX

00562210560TRLO1.1.1

15:51:20

BST

11

9.782

GBP

TRQX

00562210571TRLO1.1.1

15:51:26

BST

295

9.778

GBP

BATE

00562210603TRLO1.1.1

15:51:36

BST

18

9.778

GBP

TRQX

00562210642TRLO1.1.1

15:52:26

BST

69

9.768

GBP

CHIX

00562211100TRLO1.1.1

15:52:26

BST

318

9.766

GBP

XLON

00562211101TRLO1.1.1

15:52:26

BST

194

9.766

GBP

XLON

00562211102TRLO1.1.1

15:52:26

BST

13

9.768

GBP

AQXE

00562211105TRLO1.1.1

15:52:40

BST

9

9.768

GBP

AQXE

00562211208TRLO1.1.1

15:52:40

BST

19

9.768

GBP

TRQX

00562211211TRLO1.1.1

15:52:40

BST

160

9.768

GBP

BATE

00562211209TRLO1.1.1

15:52:40

BST

298

9.768

GBP

BATE

00562211210TRLO1.1.1

15:52:40

BST

225

9.766

GBP

XLON

00562211212TRLO1.1.1

15:52:46

BST

40

9.768

GBP

CHIX

00562211269TRLO1.1.1

15:52:51

BST

95

9.764

GBP

AQXE

00562211301TRLO1.1.1

15:52:52

BST

23

9.768

GBP

TRQX

00562211303TRLO1.1.1

15:53:26

BST

58

9.784

GBP

CHIX

00562211760TRLO1.1.1

15:53:35

BST

180

9.784

GBP

CHIX

00562211850TRLO1.1.1

15:53:35

BST

274

9.784

GBP

XLON

00562211851TRLO1.1.1

15:53:42

BST

1

9.782

GBP

BATE

00562211956TRLO1.1.1

15:53:48

BST

38

9.784

GBP

CHIX

00562212032TRLO1.1.1

15:54:33

BST

44

9.782

GBP

CHIX

00562212460TRLO1.1.1

15:54:33

BST

114

9.782

GBP

BATE

00562212459TRLO1.1.1

15:54:33

BST

158

9.782

GBP

BATE

00562212461TRLO1.1.1

15:54:33

BST

185

9.782

GBP

BATE

00562212458TRLO1.1.1

15:54:33

BST

19

9.782

GBP

AQXE

00562212462TRLO1.1.1

15:54:33

BST

8

9.782

GBP

AQXE

00562212463TRLO1.1.1

15:54:33

BST

23

9.782

GBP

AQXE

00562212464TRLO1.1.1

15:54:33

BST

27

9.782

GBP

AQXE

00562212465TRLO1.1.1

15:54:33

BST

12

9.782

GBP

TRQX

00562212466TRLO1.1.1

15:54:59

BST

51

9.782

GBP

CHIX

00562212756TRLO1.1.1

15:55:11

BST

192

9.784

GBP

XLON

00562212816TRLO1.1.1

15:55:11

BST

220

9.784

GBP

XLON

00562212815TRLO1.1.1

15:55:26

BST

90

9.782

GBP

BATE

00562212979TRLO1.1.1

15:55:28

BST

65

9.782

GBP

TRQX

00562212988TRLO1.1.1

15:55:28

BST

149

9.782

GBP

BATE

00562212987TRLO1.1.1

15:55:52

BST

107

9.782

GBP

XLON

00562213221TRLO1.1.1

15:55:52

BST

186

9.782

GBP

XLON

00562213222TRLO1.1.1

15:55:52

BST

11

9.782

GBP

XLON

00562213223TRLO1.1.1

15:55:55

BST

14

9.782

GBP

TRQX

00562213264TRLO1.1.1

15:55:55

BST

18

9.782

GBP

TRQX

00562213265TRLO1.1.1

15:56:11

BST

20

9.776

GBP

AQXE

00562213448TRLO1.1.1

15:56:55

BST

13

9.778

GBP

TRQX

00562213808TRLO1.1.1

15:56:55

BST

18

9.778

GBP

AQXE

00562213807TRLO1.1.1

15:56:55

BST

19

9.778

GBP

AQXE

00562213806TRLO1.1.1

15:57:11

BST

166

9.776

GBP

BATE

00562213978TRLO1.1.1

15:58:40

BST

170

9.790

GBP

XLON

00562215079TRLO1.1.1

15:58:42

BST

283

9.790

GBP

XLON

00562215103TRLO1.1.1

15:58:44

BST

10

9.792

GBP

CHIX

00562215168TRLO1.1.1

15:58:44

BST

24

9.792

GBP

CHIX

00562215169TRLO1.1.1

15:58:55

BST

4

9.792

GBP

CHIX

00562215278TRLO1.1.1

15:58:55

BST

58

9.792

GBP

CHIX

00562215279TRLO1.1.1

15:59:19

BST

140

9.790

GBP

BATE

00562215558TRLO1.1.1

15:59:19

BST

260

9.792

GBP

BATE

00562215557TRLO1.1.1

15:59:19

BST

280

9.790

GBP

BATE

00562215559TRLO1.1.1

15:59:19

BST

71

9.792

GBP

TRQX

00562215560TRLO1.1.1

15:59:19

BST

197

9.792

GBP

XLON

00562215561TRLO1.1.1

16:00:06

BST

46

9.798

GBP

CHIX

00562216466TRLO1.1.1

16:00:06

BST

54

9.798

GBP

CHIX

00562216465TRLO1.1.1

16:00:31

BST

91

9.798

GBP

AQXE

00562216789TRLO1.1.1

16:00:31

BST

290

9.798

GBP

BATE

00562216791TRLO1.1.1

16:00:31

BST

314

9.798

GBP

BATE

00562216790TRLO1.1.1

16:00:31

BST

224

9.798

GBP

CHIX

00562216792TRLO1.1.1

16:00:31

BST

311

9.796

GBP

XLON

00562216793TRLO1.1.1

16:00:31

BST

12

9.796

GBP

TRQX

00562216823TRLO1.1.1

16:00:31

BST

34

9.796

GBP

AQXE

00562216851TRLO1.1.1

16:00:33

BST

1

9.796

GBP

XLON

00562216888TRLO1.1.1

16:00:33

BST

228

9.796

GBP

XLON

00562216887TRLO1.1.1

16:01:25

BST

20

9.792

GBP

TRQX

00562217603TRLO1.1.1

16:01:25

BST

160

9.792

GBP

XLON

00562217605TRLO1.1.1

16:01:25

BST

276

9.792

GBP

XLON

00562217604TRLO1.1.1

16:01:26

BST

27

9.792

GBP

AQXE

00562217626TRLO1.1.1

16:01:26

BST

157

9.792

GBP

BATE

00562217627TRLO1.1.1

16:01:26

BST

250

9.792

GBP

BATE

00562217628TRLO1.1.1

16:01:59

BST

60

9.798

GBP

CHIX

00562218161TRLO1.1.1

16:02:04

BST

17

9.794

GBP

AQXE

00562218268TRLO1.1.1

16:03:05

BST

96

9.776

GBP

AQXE

00562219136TRLO1.1.1

16:03:05

BST

14

9.776

GBP

TRQX

00562219138TRLO1.1.1

16:03:05

BST

16

9.776

GBP

TRQX

00562219139TRLO1.1.1

16:03:05

BST

21

9.776

GBP

TRQX

00562219140TRLO1.1.1

16:03:05

BST

26

9.776

GBP

AQXE

00562219137TRLO1.1.1

16:03:19

BST

246

9.776

GBP

BATE

00562219229TRLO1.1.1

16:03:55

BST

280

9.778

GBP

XLON

00562219906TRLO1.1.1

16:04:01

BST

131

9.776

GBP

BATE

00562220017TRLO1.1.1

16:04:49

BST

20

9.772

GBP

AQXE

00562220550TRLO1.1.1

16:05:51

BST

9

9.780

GBP

XLON

00562221090TRLO1.1.1

16:06:11

BST

62

9.782

GBP

CHIX

00562221271TRLO1.1.1

16:06:21

BST

40

9.782

GBP

CHIX

00562221458TRLO1.1.1

16:06:24

BST

226

9.782

GBP

XLON

00562221479TRLO1.1.1

16:06:52

BST

26

9.784

GBP

AQXE

00562221868TRLO1.1.1

16:07:18

BST

182

9.786

GBP

BATE

00562222144TRLO1.1.1

16:07:18

BST

5

9.786

GBP

BATE

00562222146TRLO1.1.1

16:07:27

BST

59

9.786

GBP

CHIX

00562222199TRLO1.1.1

16:07:27

BST

194

9.786

GBP

BATE

00562222197TRLO1.1.1

16:07:27

BST

312

9.786

GBP

BATE

00562222198TRLO1.1.1

16:07:27

BST

240

9.786

GBP

BATE

00562222200TRLO1.1.1

16:07:27

BST

245

9.784

GBP

XLON

00562222204TRLO1.1.1

16:07:27

BST

145

9.784

GBP

XLON

00562222205TRLO1.1.1

16:07:27

BST

309

9.784

GBP

XLON

00562222206TRLO1.1.1

16:07:30

BST

91

9.782

GBP

TRQX

00562222237TRLO1.1.1

16:07:31

BST

244

9.780

GBP

XLON

00562222253TRLO1.1.1

16:07:35

BST

20

9.782

GBP

TRQX

00562222278TRLO1.1.1

16:07:37

BST

347

9.780

GBP

BATE

00562222287TRLO1.1.1

16:07:56

BST

59

9.780

GBP

XLON

00562222563TRLO1.1.1

16:07:56

BST

117

9.780

GBP

XLON

00562222562TRLO1.1.1

16:07:56

BST

26

9.782

GBP

AQXE

00562222566TRLO1.1.1

16:08:20

BST

4

9.776

GBP

CHIX

00562222745TRLO1.1.1

16:08:20

BST

42

9.776

GBP

CHIX

00562222746TRLO1.1.1

16:08:30

BST

15

9.774

GBP

TRQX

00562222796TRLO1.1.1

16:08:56

BST

28

9.774

GBP

CHIX

00562222944TRLO1.1.1

16:09:15

BST

308

9.776

GBP

XLON

00562223137TRLO1.1.1

16:09:43

BST

27

9.774

GBP

CHIX

00562223398TRLO1.1.1

16:09:43

BST

23

9.774

GBP

BATE

00562223400TRLO1.1.1

16:09:43

BST

280

9.774

GBP

CHIX

00562223399TRLO1.1.1

16:09:43

BST

14

9.774

GBP

TRQX

00562223401TRLO1.1.1

16:09:48

BST

225

9.774

GBP

BATE

00562223444TRLO1.1.1

16:10:03

BST

52

9.774

GBP

CHIX

00562223631TRLO1.1.1

16:10:20

BST

53

9.774

GBP

BATE

00562223865TRLO1.1.1

16:10:21

BST

232

9.774

GBP

BATE

00562223871TRLO1.1.1

16:10:35

BST

20

9.772

GBP

AQXE

00562223992TRLO1.1.1

16:10:37

BST

139

9.772

GBP

BATE

00562224002TRLO1.1.1

16:10:39

BST

22

9.772

GBP

AQXE

00562224023TRLO1.1.1

16:11:57

BST

14

9.772

GBP

TRQX

00562224610TRLO1.1.1

16:11:57

BST

17

9.772

GBP

TRQX

00562224611TRLO1.1.1

16:11:57

BST

24

9.772

GBP

AQXE

00562224609TRLO1.1.1

16:11:58

BST

160

9.772

GBP

XLON

00562224612TRLO1.1.1

16:11:58

BST

306

9.772

GBP

XLON

00562224613TRLO1.1.1

16:12:01

BST

121

9.772

GBP

BATE

00562224632TRLO1.1.1

16:12:06

BST

158

9.772

GBP

XLON

00562224681TRLO1.1.1

16:12:32

BST

76

9.772

GBP

BATE

00562224921TRLO1.1.1

16:12:32

BST

194

9.772

GBP

BATE

00562224922TRLO1.1.1

16:12:32

BST

149

9.772

GBP

BATE

00562224924TRLO1.1.1

16:12:32

BST

23

9.772

GBP

BATE

00562224925TRLO1.1.1

16:12:58

BST

24

9.772

GBP

AQXE

00562225144TRLO1.1.1

16:13:05

BST

27

9.772

GBP

AQXE

00562225175TRLO1.1.1

16:13:05

BST

188

9.772

GBP

XLON

00562225177TRLO1.1.1

16:13:15

BST

192

9.772

GBP

XLON

00562225245TRLO1.1.1

16:13:16

BST

38

9.770

GBP

CHIX

00562225247TRLO1.1.1

16:13:21

BST

59

9.772

GBP

AQXE

00562225280TRLO1.1.1

16:13:21

BST

60

9.772

GBP

AQXE

00562225279TRLO1.1.1

16:13:50

BST

22

9.764

GBP

TRQX

00562225622TRLO1.1.1

16:14:13

BST

104

9.756

GBP

XLON

00562225742TRLO1.1.1

16:14:13

BST

212

9.756

GBP

XLON

00562225743TRLO1.1.1

16:14:13

BST

13

9.758

GBP

XLON

00562225744TRLO1.1.1

16:14:36

BST

291

9.754

GBP

BATE

00562225857TRLO1.1.1

16:14:36

BST

10

9.752

GBP

TRQX

00562225861TRLO1.1.1

16:14:36

BST

14

9.752

GBP

TRQX

00562225862TRLO1.1.1

16:14:38

BST

42

9.752

GBP

CHIX

00562225875TRLO1.1.1

16:14:40

BST

120

9.752

GBP

BATE

00562225880TRLO1.1.1

16:15:00

BST

43

9.752

GBP

AQXE

00562226005TRLO1.1.1

16:15:00

BST

51

9.752

GBP

AQXE

00562226003TRLO1.1.1

16:15:00

BST

135

9.752

GBP

CHIX

00562226006TRLO1.1.1

16:15:00

BST

31

9.752

GBP

BATE

00562226010TRLO1.1.1

16:15:00

BST

65

9.752

GBP

BATE

00562226009TRLO1.1.1

16:15:00

BST

120

9.752

GBP

BATE

00562226011TRLO1.1.1

16:15:05

BST

73

9.752

GBP

CHIX

00562226076TRLO1.1.1

16:15:05

BST

384

9.752

GBP

BATE

00562226078TRLO1.1.1

16:15:05

BST

420

9.752

GBP

BATE

00562226077TRLO1.1.1

16:15:05

BST

864

9.752

GBP

BATE

00562226079TRLO1.1.1

16:15:05

BST

41

9.752

GBP

AQXE

00562226081TRLO1.1.1

16:15:05

BST

51

9.752

GBP

AQXE

00562226082TRLO1.1.1

16:15:05

BST

360

9.752

GBP

BATE

00562226080TRLO1.1.1

16:15:05

BST

134

9.750

GBP

CHIX

00562226085TRLO1.1.1

16:15:05

BST

580

9.750

GBP

CHIX

00562226084TRLO1.1.1

16:15:05

BST

236

9.752

GBP

AQXE

00562226083TRLO1.1.1

16:15:05

BST

39

9.752

GBP

TRQX

00562226087TRLO1.1.1

16:15:05

BST

205

9.752

GBP

TRQX

00562226086TRLO1.1.1

16:15:05

BST

47

9.752

GBP

TRQX

00562226088TRLO1.1.1

16:15:05

BST

288

9.752

GBP

XLON

00562226089TRLO1.1.1

16:15:05

BST

407

9.752

GBP

XLON

00562226091TRLO1.1.1

16:15:05

BST

580

9.752

GBP

XLON

00562226090TRLO1.1.1

16:15:05

BST

34

9.752

GBP

XLON

00562226092TRLO1.1.1

16:15:05

BST

407

9.752

GBP

XLON

00562226093TRLO1.1.1

16:15:05

BST

268

9.752

GBP

XLON

00562226094TRLO1.1.1

16:15:05

BST

187

9.750

GBP

XLON

00562226096TRLO1.1.1

16:15:05

BST

844

9.750

GBP

XLON

00562226097TRLO1.1.1

16:15:05

BST

112

9.752

GBP

BATE

00562226104TRLO1.1.1

16:15:05

BST

219

9.752

GBP

BATE

00562226106TRLO1.1.1

16:15:05

BST

400

9.752

GBP

BATE

00562226105TRLO1.1.1

16:15:14

BST

56

9.752

GBP

AQXE

00562226178TRLO1.1.1

16:15:32

BST

83

9.750

GBP

CHIX

00562226264TRLO1.1.1

16:15:32

BST

158

9.750

GBP

CHIX

00562226263TRLO1.1.1

16:15:35

BST

18

9.748

GBP

BATE

00562226291TRLO1.1.1

16:15:35

BST

280

9.748

GBP

BATE

00562226290TRLO1.1.1

16:15:35

BST

25

9.748

GBP

TRQX

00562226292TRLO1.1.1

16:16:17

BST

25

9.746

GBP

TRQX

00562226579TRLO1.1.1

16:16:17

BST

40

9.746

GBP

TRQX

00562226580TRLO1.1.1

16:18:32

BST

239

9.756

GBP

XLON

00562227338TRLO1.1.1

16:18:33

BST

26

9.754

GBP

AQXE

00562227343TRLO1.1.1

16:18:33

BST

106

9.752

GBP

BATE

00562227346TRLO1.1.1

16:18:33

BST

21

9.754

GBP

AQXE

00562227344TRLO1.1.1

16:18:33

BST

54

9.754

GBP

CHIX

00562227345TRLO1.1.1

16:18:33

BST

19

9.752

GBP

TRQX

00562227347TRLO1.1.1

16:18:33

BST

175

9.752

GBP

XLON

00562227348TRLO1.1.1

16:18:33

BST

153

9.752

GBP

XLON

00562227349TRLO1.1.1

16:18:34

BST

321

9.752

GBP

BATE

00562227356TRLO1.1.1

16:18:34

BST

379

9.752

GBP

BATE

00562227357TRLO1.1.1

16:18:37

BST

727

9.748

GBP

XLON

00562227363TRLO1.1.1

16:18:54

BST

177

9.752

GBP

BATE

00562227480TRLO1.1.1

16:18:56

BST

97

9.750

GBP

AQXE

00562227490TRLO1.1.1

16:18:56

BST

5

9.748

GBP

AQXE

00562227491TRLO1.1.1

16:18:56

BST

13

9.748

GBP

TRQX

00562227492TRLO1.1.1

16:19:01

BST

20

9.748

GBP

AQXE

00562227539TRLO1.1.1

16:19:05

BST

22

9.748

GBP

AQXE

00562227557TRLO1.1.1

16:19:08

BST

46

9.748

GBP

CHIX

00562227572TRLO1.1.1

16:19:08

BST

199

9.748

GBP

XLON

00562227573TRLO1.1.1

16:19:15

BST

120

9.752

GBP

BATE

00562227600TRLO1.1.1

16:19:18

BST

188

9.752

GBP

BATE

00562227609TRLO1.1.1

16:19:51

BST

4

9.752

GBP

AQXE

00562227774TRLO1.1.1

16:19:51

BST

4

9.752

GBP

AQXE

00562227775TRLO1.1.1

16:19:51

BST

18

9.752

GBP

CHIX

00562227777TRLO1.1.1

16:19:51

BST

37

9.752

GBP

CHIX

00562227778TRLO1.1.1

16:19:51

BST

93

9.752

GBP

BATE

00562227779TRLO1.1.1

16:19:51

BST

118

9.752

GBP

BATE

00562227776TRLO1.1.1

16:19:51

BST

2

9.752

GBP

AQXE

00562227780TRLO1.1.1

16:19:51

BST

22

9.752

GBP

AQXE

00562227781TRLO1.1.1

16:19:51

BST

203

9.752

GBP

CHIX

00562227782TRLO1.1.1

16:19:51

BST

5

9.752

GBP

CHIX

00562227784TRLO1.1.1

16:19:51

BST

45

9.752

GBP

BATE

00562227785TRLO1.1.1

16:19:51

BST

53

9.752

GBP

CHIX

00562227783TRLO1.1.1

16:19:51

BST

4

9.752

GBP

TRQX

00562227788TRLO1.1.1

16:19:51

BST

5

9.752

GBP

BATE

00562227786TRLO1.1.1

16:19:51

BST

25

9.752

GBP

BATE

00562227787TRLO1.1.1

16:19:51

BST

76

9.752

GBP

TRQX

00562227789TRLO1.1.1

16:19:51

BST

18

9.752

GBP

TRQX

00562227790TRLO1.1.1

16:20:01

BST

5

9.752

GBP

CHIX

00562227848TRLO1.1.1

16:20:01

BST

37

9.752

GBP

CHIX

00562227847TRLO1.1.1

16:20:01

BST

1

9.752

GBP

AQXE

00562227850TRLO1.1.1

16:20:01

BST

2

9.752

GBP

AQXE

00562227849TRLO1.1.1

16:20:01

BST

1

9.752

GBP

CHIX

00562227852TRLO1.1.1

16:20:01

BST

3

9.752

GBP

CHIX

00562227851TRLO1.1.1

16:20:01

BST

3

9.752

GBP

CHIX

00562227853TRLO1.1.1

16:20:01

BST

16

9.752

GBP

CHIX

00562227854TRLO1.1.1

16:20:01

BST

194

9.752

GBP

XLON

00562227856TRLO1.1.1

16:20:51

BST

19

9.752

GBP

AQXE

00562228161TRLO1.1.1

16:20:51

BST

23

9.752

GBP

AQXE

00562228162TRLO1.1.1

16:20:51

BST

310

9.752

GBP

BATE

00562228163TRLO1.1.1

16:20:51

BST

57

9.752

GBP

BATE

00562228164TRLO1.1.1

16:20:51

BST

1

9.752

GBP

CHIX

00562228165TRLO1.1.1

16:20:51

BST

5

9.752

GBP

AQXE

00562228167TRLO1.1.1

16:20:51

BST

9

9.752

GBP

CHIX

00562228166TRLO1.1.1

16:20:51

BST

1

9.752

GBP

BATE

00562228170TRLO1.1.1

16:20:51

BST

10

9.752

GBP

AQXE

00562228168TRLO1.1.1

16:20:51

BST

10

9.752

GBP

BATE

00562228169TRLO1.1.1

16:20:51

BST

6

9.752

GBP

CHIX

00562228171TRLO1.1.1

16:20:51

BST

22

9.752

GBP

BATE

00562228172TRLO1.1.1

16:20:51

BST

23

9.752

GBP

BATE

00562228173TRLO1.1.1

16:20:51

BST

4

9.752

GBP

CHIX

00562228175TRLO1.1.1

16:20:51

BST

17

9.752

GBP

TRQX

00562228176TRLO1.1.1

16:20:51

BST

30

9.752

GBP

CHIX

00562228174TRLO1.1.1

16:20:51

BST

5

9.752

GBP

TRQX

00562228179TRLO1.1.1

16:20:51

BST

11

9.752

GBP

TRQX

00562228177TRLO1.1.1

16:20:51

BST

17

9.752

GBP

TRQX

00562228178TRLO1.1.1

16:20:52

BST

14

9.752

GBP

XLON

00562228181TRLO1.1.1

16:20:52

BST

50

9.752

GBP

XLON

00562228180TRLO1.1.1

16:20:52

BST

110

9.752

GBP

XLON

00562228182TRLO1.1.1

16:20:52

BST

57

9.752

GBP

XLON

00562228183TRLO1.1.1

16:20:52

BST

358

9.752

GBP

XLON

00562228184TRLO1.1.1

16:21:07

BST

1

9.750

GBP

AQXE

00562228394TRLO1.1.1

16:21:07

BST

2

9.750

GBP

AQXE

00562228396TRLO1.1.1

16:21:07

BST

5

9.750

GBP

AQXE

00562228395TRLO1.1.1

16:21:07

BST

5

9.750

GBP

CHIX

00562228398TRLO1.1.1

16:21:07

BST

8

9.750

GBP

AQXE

00562228397TRLO1.1.1

16:21:07

BST

2

9.750

GBP

AQXE

00562228400TRLO1.1.1

16:21:07

BST

2

9.750

GBP

AQXE

00562228401TRLO1.1.1

16:21:07

BST

15

9.750

GBP

CHIX

00562228399TRLO1.1.1

16:21:07

BST

23

9.750

GBP

CHIX

00562228402TRLO1.1.1

16:21:09

BST

79

9.750

GBP

XLON

00562228414TRLO1.1.1

16:21:17

BST

19

9.748

GBP

CHIX

00562228504TRLO1.1.1

16:21:17

BST

1

9.748

GBP

CHIX

00562228506TRLO1.1.1

16:21:17

BST

2

9.748

GBP

CHIX

00562228505TRLO1.1.1

16:21:17

BST

4

9.748

GBP

CHIX

00562228507TRLO1.1.1

16:21:50

BST

6

9.746

GBP

CHIX

00562228710TRLO1.1.1

16:21:50

BST

14

9.746

GBP

CHIX

00562228711TRLO1.1.1

16:21:50

BST

2

9.746

GBP

XLON

00562228713TRLO1.1.1

16:21:50

BST

17

9.746

GBP

XLON

00562228712TRLO1.1.1

16:21:50

BST

2

9.746

GBP

XLON

00562228714TRLO1.1.1

16:22:05

BST

11

9.748

GBP

TRQX

00562228875TRLO1.1.1

16:22:11

BST

14

9.748

GBP

TRQX

00562228908TRLO1.1.1

16:22:44

BST

46

9.748

GBP

BATE

00562229156TRLO1.1.1

16:22:53

BST

38

9.748

GBP

TRQX

00562229211TRLO1.1.1

16:22:54

BST

11

9.748

GBP

AQXE

00562229218TRLO1.1.1

16:22:55

BST

23

9.748

GBP

AQXE

00562229224TRLO1.1.1

16:22:55

BST

11

9.748

GBP

AQXE

00562229226TRLO1.1.1

16:23:49

BST

13

9.750

GBP

CHIX

00562229703TRLO1.1.1

16:23:49

BST

9

9.750

GBP

CHIX

00562229707TRLO1.1.1

16:23:49

BST

20

9.750

GBP

CHIX

00562229706TRLO1.1.1

16:23:49

BST

21

9.750

GBP

CHIX

00562229704TRLO1.1.1

16:23:49

BST

34

9.750

GBP

CHIX

00562229705TRLO1.1.1

16:23:49

BST

11

9.750

GBP

CHIX

00562229708TRLO1.1.1

16:23:49

BST

11

9.750

GBP

AQXE

00562229710TRLO1.1.1

16:23:49

BST

12

9.750

GBP

AQXE

00562229709TRLO1.1.1

16:23:49

BST

7

9.750

GBP

AQXE

00562229711TRLO1.1.1

16:23:49

BST

40

9.748

GBP

XLON

00562229713TRLO1.1.1

16:23:49

BST

306

9.748

GBP

XLON

00562229712TRLO1.1.1

16:23:49

BST

65

9.748

GBP

XLON

00562229716TRLO1.1.1

16:23:49

BST

72

9.748

GBP

XLON

00562229715TRLO1.1.1

16:23:49

BST

38

9.748

GBP

XLON

00562229718TRLO1.1.1

16:23:49

BST

50

9.748

GBP

XLON

00562229717TRLO1.1.1

16:23:52

BST

69

9.748

GBP

BATE

00562229750TRLO1.1.1

16:23:52

BST

7

9.748

GBP

AQXE

00562229752TRLO1.1.1

16:23:52

BST

174

9.748

GBP

BATE

00562229751TRLO1.1.1

16:23:52

BST

260

9.748

GBP

BATE

00562229753TRLO1.1.1

16:23:52

BST

22

9.748

GBP

BATE

00562229755TRLO1.1.1

16:23:52

BST

38

9.748

GBP

BATE

00562229756TRLO1.1.1

16:23:52

BST

70

9.748

GBP

BATE

00562229754TRLO1.1.1

16:23:52

BST

2

9.748

GBP

TRQX

00562229758TRLO1.1.1

16:23:52

BST

2

9.748

GBP

TRQX

00562229760TRLO1.1.1

16:23:52

BST

7

9.748

GBP

TRQX

00562229759TRLO1.1.1

16:23:52

BST

64

9.748

GBP

BATE

00562229757TRLO1.1.1

16:23:52

BST

5

9.748

GBP

TRQX

00562229762TRLO1.1.1

16:23:52

BST

6

9.748

GBP

TRQX

00562229761TRLO1.1.1

16:23:54

BST

8

9.748

GBP

TRQX

00562229777TRLO1.1.1

16:23:55

BST

1

9.746

GBP

CHIX

00562229779TRLO1.1.1

16:25:21

BST

14

9.746

GBP

BATE

00562230309TRLO1.1.1

16:25:21

BST

4

9.746

GBP

CHIX

00562230311TRLO1.1.1

16:25:21

BST

29

9.746

GBP

BATE

00562230310TRLO1.1.1

16:25:21

BST

7

9.746

GBP

CHIX

00562230312TRLO1.1.1

16:25:21

BST

25

9.746

GBP

BATE

00562230313TRLO1.1.1

16:25:21

BST

271

9.746

GBP

BATE

00562230314TRLO1.1.1

16:25:21

BST

2

9.746

GBP

AQXE

00562230315TRLO1.1.1

16:25:21

BST

4

9.746

GBP

AQXE

00562230316TRLO1.1.1

16:25:21

BST

4

9.746

GBP

TRQX

00562230317TRLO1.1.1

16:25:21

BST

2

9.746

GBP

TRQX

00562230318TRLO1.1.1

16:25:21

BST

2

9.746

GBP

TRQX

00562230320TRLO1.1.1

16:25:21

BST

4

9.746

GBP

TRQX

00562230319TRLO1.1.1

16:25:21

BST

6

9.746

GBP

XLON

00562230321TRLO1.1.1

16:25:21

BST

19

9.746

GBP

XLON

00562230322TRLO1.1.1

16:25:21

BST

34

9.746

GBP

XLON

00562230323TRLO1.1.1

16:25:21

BST

15

9.746

GBP

XLON

00562230324TRLO1.1.1

16:25:21

BST

249

9.746

GBP

XLON

00562230325TRLO1.1.1

16:26:58

BST

235

9.758

GBP

BATE

00562231117TRLO1.1.1

16:26:58

BST

172

9.758

GBP

BATE

00562231118TRLO1.1.1

16:27:14

BST

418

9.754

GBP

XLON

00562231216TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRATIILIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,650.44
Change41.52