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Transaction in Own Shares

17th Sep 2026 07:00

RNS Number : 0922V
Babcock International Group PLC
17 September 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

17 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:

16 September 2026

 

 

Aggregate number of ordinary shares purchased:

201,652

 

 

Highest price paid per share (£ per share):

10.3450

 

 

Lowest price paid per share (£ per share):

9.9160

 

 

Volume weighted average price paid per share (£):

10.2168

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 3,633,405 shares at a cost of £37,611,854.93.

 

 

 

 

 

 

 

 

 

 

 

Following the above transaction, the Company holds 14,415,020 of its ordinary shares in treasury and has 491,181,577 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:

 

16 September 2026

 

 

Investment firm:

 

Jefferies International Limited

 

 

 

 

 

 

 

 

 

 

 

Aggregate information

 

 

 

 

 

 

 

 

 

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

 

 

London Stock Exchange

85,431

10.2155

9.9200

10.3350

 

 

CBOE CXE

22,803

10.2185

9.9200

10.3300

 

 

CBOE BXE

74,311

10.2172

9.9160

10.3450

 

 

Turquoise

7,812

10.2179

9.9200

10.3300

 

 

Aquis

11,295

10.2192

9.9160

10.3400

 

 

 

 

 

 

 

 

 

 

 

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

 

 

08:04:12

BST

2

10.150

GBP

TRQX

00563071180TRLO0.1.1

 

 

08:05:28

BST

2

10.140

GBP

TRQX

00563071547TRLO0.1.1

 

 

08:06:01

BST

4

10.130

GBP

AQXE

00563071878TRLO0.1.1

 

 

08:06:37

BST

6

10.155

GBP

AQXE

00563072140TRLO0.1.1

 

 

08:07:01

BST

4

10.155

GBP

AQXE

00563072215TRLO0.1.1

 

 

08:08:11

BST

4

10.160

GBP

TRQX

00563072458TRLO0.1.1

 

 

08:08:11

BST

4

10.160

GBP

TRQX

00563072459TRLO0.1.1

 

 

08:08:33

BST

6

10.135

GBP

TRQX

00563072516TRLO0.1.1

 

 

08:08:39

BST

8

10.120

GBP

AQXE

00563072533TRLO0.1.1

 

 

08:08:39

BST

10

10.120

GBP

CHIX

00563072534TRLO0.1.1

 

 

08:08:45

BST

6

10.120

GBP

AQXE

00563072545TRLO0.1.1

 

 

08:08:50

BST

12

10.120

GBP

CHIX

00563072572TRLO0.1.1

 

 

08:09:27

BST

17

10.145

GBP

CHIX

00563072803TRLO0.1.1

 

 

08:09:33

BST

15

10.145

GBP

CHIX

00563072837TRLO0.1.1

 

 

08:09:38

BST

9

10.145

GBP

CHIX

00563072864TRLO0.1.1

 

 

08:10:01

BST

37

10.160

GBP

XLON

00563073025TRLO0.1.1

 

 

08:10:28

BST

37

10.160

GBP

BATE

00563073266TRLO0.1.1

 

 

08:10:28

BST

26

10.160

GBP

AQXE

00563073267TRLO0.1.1

 

 

08:10:28

BST

52

10.160

GBP

XLON

00563073269TRLO0.1.1

 

 

08:10:28

BST

2

10.155

GBP

TRQX

00563073275TRLO0.1.1

 

 

08:10:28

BST

6

10.155

GBP

TRQX

00563073276TRLO0.1.1

 

 

08:10:40

BST

42

10.160

GBP

BATE

00563073641TRLO0.1.1

 

 

08:10:42

BST

46

10.145

GBP

XLON

00563073669TRLO0.1.1

 

 

08:10:45

BST

10

10.135

GBP

AQXE

00563073696TRLO0.1.1

 

 

08:10:46

BST

12

10.135

GBP

CHIX

00563073702TRLO0.1.1

 

 

08:10:49

BST

10

10.135

GBP

CHIX

00563073723TRLO0.1.1

 

 

08:10:49

BST

36

10.135

GBP

XLON

00563073725TRLO0.1.1

 

 

08:10:49

BST

41

10.135

GBP

XLON

00563073724TRLO0.1.1

 

 

08:11:02

BST

73

10.135

GBP

XLON

00563073824TRLO0.1.1

 

 

08:11:04

BST

20

10.140

GBP

TRQX

00563073834TRLO0.1.1

 

 

08:11:14

BST

52

10.135

GBP

BATE

00563073917TRLO0.1.1

 

 

08:11:19

BST

68

10.135

GBP

BATE

00563073954TRLO0.1.1

 

 

08:11:22

BST

73

10.135

GBP

BATE

00563073962TRLO0.1.1

 

 

08:11:22

BST

55

10.130

GBP

CHIX

00563073963TRLO0.1.1

 

 

08:11:26

BST

35

10.135

GBP

BATE

00563073989TRLO0.1.1

 

 

08:11:27

BST

211

10.130

GBP

XLON

00563074000TRLO0.1.1

 

 

08:11:28

BST

2

10.130

GBP

TRQX

00563074003TRLO0.1.1

 

 

08:11:32

BST

19

10.130

GBP

BATE

00563074020TRLO0.1.1

 

 

08:11:32

BST

169

10.135

GBP

BATE

00563074021TRLO0.1.1

 

 

08:11:34

BST

60

10.130

GBP

XLON

00563074031TRLO0.1.1

 

 

08:14:34

BST

7

10.145

GBP

CHIX

00563075440TRLO0.1.1

 

 

08:14:36

BST

4

10.135

GBP

AQXE

00563075442TRLO0.1.1

 

 

08:14:36

BST

4

10.135

GBP

AQXE

00563075443TRLO0.1.1

 

 

08:14:36

BST

6

10.135

GBP

AQXE

00563075444TRLO0.1.1

 

 

08:15:00

BST

2

10.135

GBP

TRQX

00563075547TRLO0.1.1

 

 

08:15:00

BST

4

10.135

GBP

TRQX

00563075546TRLO0.1.1

 

 

08:15:00

BST

6

10.135

GBP

TRQX

00563075548TRLO0.1.1

 

 

08:15:20

BST

2

10.150

GBP

TRQX

00563075645TRLO0.1.1

 

 

08:16:00

BST

8

10.170

GBP

AQXE

00563075879TRLO0.1.1

 

 

08:16:05

BST

6

10.170

GBP

AQXE

00563075909TRLO0.1.1

 

 

08:16:05

BST

4

10.170

GBP

TRQX

00563075911TRLO0.1.1

 

 

08:16:05

BST

10

10.170

GBP

CHIX

00563075910TRLO0.1.1

 

 

08:17:09

BST

6

10.200

GBP

TRQX

00563076147TRLO0.1.1

 

 

08:17:09

BST

12

10.200

GBP

CHIX

00563076146TRLO0.1.1

 

 

08:17:09

BST

17

10.200

GBP

CHIX

00563076145TRLO0.1.1

 

 

08:17:28

BST

44

10.200

GBP

BATE

00563076181TRLO0.1.1

 

 

08:17:36

BST

2

10.195

GBP

TRQX

00563076314TRLO0.1.1

 

 

08:17:43

BST

27

10.185

GBP

AQXE

00563076395TRLO0.1.1

 

 

08:17:43

BST

59

10.195

GBP

XLON

00563076396TRLO0.1.1

 

 

08:17:45

BST

16

10.190

GBP

XLON

00563076412TRLO0.1.1

 

 

08:17:45

BST

181

10.190

GBP

XLON

00563076413TRLO0.1.1

 

 

08:17:48

BST

16

10.190

GBP

TRQX

00563076444TRLO0.1.1

 

 

08:17:48

BST

166

10.200

GBP

BATE

00563076445TRLO0.1.1

 

 

08:17:58

BST

31

10.200

GBP

BATE

00563076486TRLO0.1.1

 

 

08:17:59

BST

38

10.190

GBP

XLON

00563076491TRLO0.1.1

 

 

08:18:23

BST

13

10.185

GBP

CHIX

00563076572TRLO0.1.1

 

 

08:18:28

BST

37

10.200

GBP

BATE

00563076584TRLO0.1.1

 

 

08:18:41

BST

4

10.185

GBP

AQXE

00563076619TRLO0.1.1

 

 

08:18:41

BST

55

10.185

GBP

CHIX

00563076618TRLO0.1.1

 

 

08:19:06

BST

19

10.195

GBP

BATE

00563076703TRLO0.1.1

 

 

08:19:06

BST

27

10.200

GBP

BATE

00563076704TRLO0.1.1

 

 

08:19:06

BST

4

10.200

GBP

BATE

00563076705TRLO0.1.1

 

 

08:19:19

BST

64

10.175

GBP

XLON

00563076738TRLO0.1.1

 

 

08:19:30

BST

4

10.185

GBP

TRQX

00563076808TRLO0.1.1

 

 

08:19:41

BST

42

10.190

GBP

XLON

00563076830TRLO0.1.1

 

 

08:19:45

BST

56

10.190

GBP

XLON

00563076836TRLO0.1.1

 

 

08:20:54

BST

6

10.225

GBP

AQXE

00563077540TRLO0.1.1

 

 

08:21:02

BST

4

10.225

GBP

AQXE

00563077574TRLO0.1.1

 

 

08:21:34

BST

2

10.225

GBP

TRQX

00563077724TRLO0.1.1

 

 

08:22:05

BST

72

10.220

GBP

BATE

00563077838TRLO0.1.1

 

 

08:22:05

BST

2

10.225

GBP

TRQX

00563077839TRLO0.1.1

 

 

08:22:39

BST

10

10.200

GBP

CHIX

00563077993TRLO0.1.1

 

 

08:22:47

BST

4

10.190

GBP

TRQX

00563078025TRLO0.1.1

 

 

08:23:51

BST

14

10.185

GBP

CHIX

00563078256TRLO0.1.1

 

 

08:23:55

BST

12

10.185

GBP

CHIX

00563078261TRLO0.1.1

 

 

08:24:00

BST

8

10.185

GBP

CHIX

00563078290TRLO0.1.1

 

 

08:24:05

BST

14

10.180

GBP

CHIX

00563078304TRLO0.1.1

 

 

08:24:17

BST

6

10.175

GBP

AQXE

00563078351TRLO0.1.1

 

 

08:24:46

BST

4

10.195

GBP

AQXE

00563078597TRLO0.1.1

 

 

08:25:51

BST

6

10.190

GBP

TRQX

00563078966TRLO0.1.1

 

 

08:26:21

BST

2

10.185

GBP

TRQX

00563079083TRLO0.1.1

 

 

08:26:48

BST

30

10.185

GBP

BATE

00563079167TRLO0.1.1

 

 

08:27:08

BST

4

10.175

GBP

TRQX

00563079241TRLO0.1.1

 

 

08:27:08

BST

67

10.175

GBP

XLON

00563079242TRLO0.1.1

 

 

08:27:39

BST

8

10.170

GBP

AQXE

00563079390TRLO0.1.1

 

 

08:27:39

BST

44

10.175

GBP

BATE

00563079391TRLO0.1.1

 

 

08:27:53

BST

48

10.190

GBP

BATE

00563079425TRLO0.1.1

 

 

08:28:18

BST

33

10.195

GBP

XLON

00563079484TRLO0.1.1

 

 

08:28:34

BST

52

10.190

GBP

CHIX

00563079584TRLO0.1.1

 

 

08:29:15

BST

2

10.180

GBP

TRQX

00563079792TRLO0.1.1

 

 

08:29:15

BST

18

10.180

GBP

TRQX

00563079791TRLO0.1.1

 

 

08:29:43

BST

6

10.190

GBP

AQXE

00563079875TRLO0.1.1

 

 

08:30:15

BST

51

10.185

GBP

XLON

00563079982TRLO0.1.1

 

 

08:30:18

BST

195

10.170

GBP

XLON

00563079995TRLO0.1.1

 

 

08:31:09

BST

8

10.170

GBP

CHIX

00563080162TRLO0.1.1

 

 

08:31:14

BST

25

10.170

GBP

AQXE

00563080171TRLO0.1.1

 

 

08:31:22

BST

177

10.170

GBP

BATE

00563080193TRLO0.1.1

 

 

08:31:58

BST

45

10.155

GBP

XLON

00563080306TRLO0.1.1

 

 

08:32:00

BST

50

10.155

GBP

XLON

00563080310TRLO0.1.1

 

 

08:32:09

BST

4

10.160

GBP

AQXE

00563080336TRLO0.1.1

 

 

08:32:24

BST

41

10.155

GBP

BATE

00563080364TRLO0.1.1

 

 

08:35:18

BST

52

10.175

GBP

BATE

00563081289TRLO0.1.1

 

 

08:35:37

BST

4

10.175

GBP

TRQX

00563081370TRLO0.1.1

 

 

08:35:53

BST

10

10.175

GBP

CHIX

00563081414TRLO0.1.1

 

 

08:36:16

BST

4

10.165

GBP

AQXE

00563081480TRLO0.1.1

 

 

08:37:09

BST

12

10.150

GBP

CHIX

00563081690TRLO0.1.1

 

 

08:37:09

BST

2

10.150

GBP

TRQX

00563081691TRLO0.1.1

 

 

08:37:09

BST

2

10.150

GBP

TRQX

00563081692TRLO0.1.1

 

 

08:37:35

BST

13

10.155

GBP

CHIX

00563081770TRLO0.1.1

 

 

08:37:40

BST

1

10.155

GBP

CHIX

00563081774TRLO0.1.1

 

 

08:37:40

BST

11

10.135

GBP

AQXE

00563081776TRLO0.1.1

 

 

08:37:40

BST

18

10.135

GBP

CHIX

00563081778TRLO0.1.1

 

 

08:37:40

BST

20

10.135

GBP

CHIX

00563081777TRLO0.1.1

 

 

08:37:40

BST

6

10.135

GBP

TRQX

00563081780TRLO0.1.1

 

 

08:37:40

BST

81

10.135

GBP

BATE

00563081779TRLO0.1.1

 

 

08:37:40

BST

87

10.135

GBP

XLON

00563081781TRLO0.1.1

 

 

08:38:18

BST

16

10.165

GBP

CHIX

00563081931TRLO0.1.1

 

 

08:39:09

BST

8

10.155

GBP

AQXE

00563082053TRLO0.1.1

 

 

08:39:09

BST

6

10.155

GBP

AQXE

00563082054TRLO0.1.1

 

 

08:39:43

BST

90

10.135

GBP

XLON

00563082265TRLO0.1.1

 

 

08:39:46

BST

11

10.135

GBP

AQXE

00563082273TRLO0.1.1

 

 

08:39:46

BST

6

10.135

GBP

TRQX

00563082275TRLO0.1.1

 

 

08:39:46

BST

74

10.135

GBP

BATE

00563082274TRLO0.1.1

 

 

08:41:48

BST

4

10.160

GBP

TRQX

00563082512TRLO0.1.1

 

 

08:43:40

BST

6

10.120

GBP

AQXE

00563083043TRLO0.1.1

 

 

08:43:41

BST

6

10.125

GBP

TRQX

00563083044TRLO0.1.1

 

 

08:44:15

BST

33

10.125

GBP

BATE

00563083151TRLO0.1.1

 

 

08:44:24

BST

18

10.115

GBP

TRQX

00563083166TRLO0.1.1

 

 

08:44:33

BST

50

10.115

GBP

CHIX

00563083194TRLO0.1.1

 

 

08:45:05

BST

32

10.115

GBP

BATE

00563083366TRLO0.1.1

 

 

08:45:23

BST

8

10.105

GBP

AQXE

00563083468TRLO0.1.1

 

 

08:46:16

BST

20

10.110

GBP

CHIX

00563083706TRLO0.1.1

 

 

08:46:48

BST

50

10.110

GBP

BATE

00563083824TRLO0.1.1

 

 

08:46:51

BST

39

10.110

GBP

XLON

00563083842TRLO0.1.1

 

 

08:46:56

BST

26

10.105

GBP

AQXE

00563083858TRLO0.1.1

 

 

08:47:26

BST

2

10.100

GBP

TRQX

00563083940TRLO0.1.1

 

 

08:47:36

BST

4

10.100

GBP

AQXE

00563083977TRLO0.1.1

 

 

08:47:57

BST

41

10.095

GBP

XLON

00563084040TRLO0.1.1

 

 

08:48:27

BST

68

10.090

GBP

XLON

00563084226TRLO0.1.1

 

 

08:48:42

BST

2

10.085

GBP

TRQX

00563084262TRLO0.1.1

 

 

08:49:24

BST

60

10.090

GBP

XLON

00563084358TRLO0.1.1

 

 

08:50:27

BST

8

10.090

GBP

CHIX

00563084703TRLO0.1.1

 

 

08:50:27

BST

7

10.090

GBP

XLON

00563084704TRLO0.1.1

 

 

08:50:27

BST

63

10.090

GBP

XLON

00563084705TRLO0.1.1

 

 

08:51:04

BST

4

10.085

GBP

AQXE

00563084861TRLO0.1.1

 

 

08:51:04

BST

38

10.085

GBP

BATE

00563084860TRLO0.1.1

 

 

08:51:04

BST

6

10.085

GBP

TRQX

00563084863TRLO0.1.1

 

 

08:52:24

BST

10

10.075

GBP

CHIX

00563085100TRLO0.1.1

 

 

08:52:40

BST

4

10.075

GBP

TRQX

00563085175TRLO0.1.1

 

 

08:53:01

BST

36

10.075

GBP

XLON

00563085264TRLO0.1.1

 

 

08:53:17

BST

19

10.075

GBP

BATE

00563085316TRLO0.1.1

 

 

08:53:49

BST

167

10.075

GBP

BATE

00563085425TRLO0.1.1

 

 

08:53:49

BST

60

10.075

GBP

BATE

00563085426TRLO0.1.1

 

 

08:53:57

BST

12

10.075

GBP

CHIX

00563085454TRLO0.1.1

 

 

08:54:15

BST

14

10.065

GBP

CHIX

00563085531TRLO0.1.1

 

 

08:54:22

BST

4

10.075

GBP

TRQX

00563085538TRLO0.1.1

 

 

08:54:30

BST

6

10.070

GBP

AQXE

00563085561TRLO0.1.1

 

 

08:54:31

BST

8

10.070

GBP

AQXE

00563085570TRLO0.1.1

 

 

08:55:04

BST

32

10.060

GBP

XLON

00563085668TRLO0.1.1

 

 

08:55:04

BST

169

10.060

GBP

XLON

00563085667TRLO0.1.1

 

 

08:55:07

BST

2

10.065

GBP

TRQX

00563085678TRLO0.1.1

 

 

08:55:18

BST

6

10.060

GBP

AQXE

00563085708TRLO0.1.1

 

 

08:55:34

BST

2

10.060

GBP

TRQX

00563085734TRLO0.1.1

 

 

08:55:42

BST

71

10.060

GBP

BATE

00563085756TRLO0.1.1

 

 

08:55:43

BST

8

10.060

GBP

CHIX

00563085760TRLO0.1.1

 

 

08:55:46

BST

48

10.060

GBP

CHIX

00563085800TRLO0.1.1

 

 

08:55:48

BST

48

10.060

GBP

BATE

00563085807TRLO0.1.1

 

 

08:55:48

BST

4

10.060

GBP

AQXE

00563085810TRLO0.1.1

 

 

08:55:48

BST

6

10.060

GBP

TRQX

00563085811TRLO0.1.1

 

 

08:55:51

BST

4

10.060

GBP

AQXE

00563085820TRLO0.1.1

 

 

08:55:57

BST

32

10.060

GBP

BATE

00563085836TRLO0.1.1

 

 

08:56:00

BST

44

10.055

GBP

BATE

00563085839TRLO0.1.1

 

 

08:56:50

BST

10

10.055

GBP

AQXE

00563085994TRLO0.1.1

 

 

08:57:10

BST

17

10.055

GBP

CHIX

00563086105TRLO0.1.1

 

 

08:57:21

BST

2

10.055

GBP

TRQX

00563086149TRLO0.1.1

 

 

08:57:38

BST

208

10.045

GBP

XLON

00563086189TRLO0.1.1

 

 

08:57:44

BST

32

10.055

GBP

BATE

00563086212TRLO0.1.1

 

 

08:59:06

BST

15

10.055

GBP

CHIX

00563086426TRLO0.1.1

 

 

09:00:00

BST

51

10.065

GBP

XLON

00563086612TRLO0.1.1

 

 

09:00:03

BST

6

10.060

GBP

TRQX

00563086680TRLO0.1.1

 

 

09:00:03

BST

19

10.060

GBP

TRQX

00563086681TRLO0.1.1

 

 

09:00:05

BST

70

10.060

GBP

XLON

00563086689TRLO0.1.1

 

 

09:00:21

BST

4

10.060

GBP

TRQX

00563086756TRLO0.1.1

 

 

09:00:26

BST

45

10.060

GBP

XLON

00563086779TRLO0.1.1

 

 

09:00:45

BST

21

10.060

GBP

BATE

00563086866TRLO0.1.1

 

 

09:00:45

BST

46

10.065

GBP

BATE

00563086867TRLO0.1.1

 

 

09:01:54

BST

12

10.060

GBP

CHIX

00563087086TRLO0.1.1

 

 

09:01:54

BST

15

10.060

GBP

CHIX

00563087085TRLO0.1.1

 

 

09:01:54

BST

6

10.060

GBP

AQXE

00563087088TRLO0.1.1

 

 

09:01:54

BST

10

10.060

GBP

CHIX

00563087089TRLO0.1.1

 

 

09:01:54

BST

27

10.060

GBP

AQXE

00563087087TRLO0.1.1

 

 

09:01:54

BST

2

10.060

GBP

TRQX

00563087091TRLO0.1.1

 

 

09:01:54

BST

4

10.060

GBP

TRQX

00563087090TRLO0.1.1

 

 

09:02:07

BST

62

10.070

GBP

XLON

00563087131TRLO0.1.1

 

 

09:02:13

BST

8

10.065

GBP

AQXE

00563087143TRLO0.1.1

 

 

09:02:31

BST

6

10.055

GBP

AQXE

00563087198TRLO0.1.1

 

 

09:03:45

BST

41

10.050

GBP

XLON

00563087432TRLO0.1.1

 

 

09:04:08

BST

15

10.040

GBP

CHIX

00563087491TRLO0.1.1

 

 

09:04:33

BST

2

10.045

GBP

TRQX

00563087592TRLO0.1.1

 

 

09:04:53

BST

26

10.035

GBP

CHIX

00563087641TRLO0.1.1

 

 

09:04:53

BST

52

10.035

GBP

CHIX

00563087642TRLO0.1.1

 

 

09:04:53

BST

22

10.035

GBP

CHIX

00563087643TRLO0.1.1

 

 

09:04:53

BST

214

10.035

GBP

XLON

00563087644TRLO0.1.1

 

 

09:04:53

BST

107

10.035

GBP

XLON

00563087645TRLO0.1.1

 

 

09:04:53

BST

76

10.035

GBP

BATE

00563087648TRLO0.1.1

 

 

09:04:53

BST

231

10.035

GBP

BATE

00563087649TRLO0.1.1

 

 

09:04:55

BST

10

10.035

GBP

AQXE

00563087651TRLO0.1.1

 

 

09:04:55

BST

30

10.035

GBP

AQXE

00563087652TRLO0.1.1

 

 

09:04:55

BST

1

10.035

GBP

BATE

00563087654TRLO0.1.1

 

 

09:04:55

BST

2

10.035

GBP

TRQX

00563087655TRLO0.1.1

 

 

09:04:55

BST

10

10.035

GBP

AQXE

00563087653TRLO0.1.1

 

 

09:04:55

BST

9

10.035

GBP

TRQX

00563087657TRLO0.1.1

 

 

09:04:55

BST

16

10.035

GBP

TRQX

00563087656TRLO0.1.1

 

 

09:05:03

BST

4

10.030

GBP

AQXE

00563087692TRLO0.1.1

 

 

09:05:17

BST

19

10.035

GBP

BATE

00563087767TRLO0.1.1

 

 

09:05:17

BST

21

10.035

GBP

BATE

00563087768TRLO0.1.1

 

 

09:05:17

BST

98

10.035

GBP

BATE

00563087769TRLO0.1.1

 

 

09:05:17

BST

57

10.035

GBP

BATE

00563087770TRLO0.1.1

 

 

09:05:28

BST

91

10.020

GBP

XLON

00563087804TRLO0.1.1

 

 

09:05:59

BST

8

10.030

GBP

CHIX

00563088058TRLO0.1.1

 

 

09:06:41

BST

20

10.030

GBP

CHIX

00563088241TRLO0.1.1

 

 

09:06:43

BST

9

10.035

GBP

TRQX

00563088248TRLO0.1.1

 

 

09:07:05

BST

21

10.035

GBP

BATE

00563088306TRLO0.1.1

 

 

09:07:05

BST

27

10.035

GBP

BATE

00563088307TRLO0.1.1

 

 

09:07:05

BST

30

10.035

GBP

BATE

00563088305TRLO0.1.1

 

 

09:07:12

BST

4

10.035

GBP

AQXE

00563088341TRLO0.1.1

 

 

09:07:15

BST

10

10.035

GBP

AQXE

00563088358TRLO0.1.1

 

 

09:07:19

BST

9

10.025

GBP

TRQX

00563088367TRLO0.1.1

 

 

09:08:58

BST

52

10.025

GBP

BATE

00563088602TRLO0.1.1

 

 

09:08:58

BST

6

10.025

GBP

TRQX

00563088603TRLO0.1.1

 

 

09:09:01

BST

20

10.030

GBP

CHIX

00563088608TRLO0.1.1

 

 

09:09:05

BST

10

10.025

GBP

AQXE

00563088652TRLO0.1.1

 

 

09:09:06

BST

83

10.030

GBP

XLON

00563088663TRLO0.1.1

 

 

09:09:14

BST

24

10.025

GBP

AQXE

00563088679TRLO0.1.1

 

 

09:09:25

BST

2

10.025

GBP

TRQX

00563088707TRLO0.1.1

 

 

09:09:28

BST

87

10.030

GBP

XLON

00563088723TRLO0.1.1

 

 

09:09:59

BST

6

10.025

GBP

TRQX

00563088821TRLO0.1.1

 

 

09:09:59

BST

45

10.025

GBP

BATE

00563088820TRLO0.1.1

 

 

09:09:59

BST

52

10.025

GBP

BATE

00563088819TRLO0.1.1

 

 

09:10:00

BST

17

10.025

GBP

TRQX

00563088824TRLO0.1.1

 

 

09:10:04

BST

4

10.025

GBP

TRQX

00563088832TRLO0.1.1

 

 

09:10:06

BST

50

10.020

GBP

CHIX

00563088835TRLO0.1.1

 

 

09:10:22

BST

10

10.020

GBP

AQXE

00563088881TRLO0.1.1

 

 

09:10:31

BST

10

10.020

GBP

CHIX

00563088922TRLO0.1.1

 

 

09:10:33

BST

54

10.015

GBP

XLON

00563088934TRLO0.1.1

 

 

09:10:34

BST

49

10.020

GBP

BATE

00563088936TRLO0.1.1

 

 

09:10:34

BST

95

10.025

GBP

BATE

00563088937TRLO0.1.1

 

 

09:10:43

BST

2

10.015

GBP

TRQX

00563088991TRLO0.1.1

 

 

09:10:43

BST

40

10.015

GBP

XLON

00563088993TRLO0.1.1

 

 

09:10:48

BST

73

10.015

GBP

XLON

00563089005TRLO0.1.1

 

 

09:10:55

BST

4

10.015

GBP

TRQX

00563089019TRLO0.1.1

 

 

09:11:12

BST

200

10.015

GBP

XLON

00563089123TRLO0.1.1

 

 

09:13:01

BST

52

10.015

GBP

XLON

00563089568TRLO0.1.1

 

 

09:13:05

BST

31

10.015

GBP

BATE

00563089587TRLO0.1.1

 

 

09:14:13

BST

6

10.020

GBP

AQXE

00563089897TRLO0.1.1

 

 

09:14:14

BST

59

10.020

GBP

BATE

00563089929TRLO0.1.1

 

 

09:14:15

BST

24

10.020

GBP

CHIX

00563089930TRLO0.1.1

 

 

09:14:25

BST

43

10.020

GBP

BATE

00563089971TRLO0.1.1

 

 

09:14:47

BST

48

10.020

GBP

BATE

00563090021TRLO0.1.1

 

 

09:14:47

BST

28

10.020

GBP

BATE

00563090022TRLO0.1.1

 

 

09:15:12

BST

4

10.020

GBP

AQXE

00563090154TRLO0.1.1

 

 

09:15:20

BST

67

10.020

GBP

XLON

00563090217TRLO0.1.1

 

 

09:15:42

BST

6

10.015

GBP

AQXE

00563090271TRLO0.1.1

 

 

09:15:46

BST

8

10.015

GBP

AQXE

00563090284TRLO0.1.1

 

 

09:16:05

BST

4

10.020

GBP

BATE

00563090318TRLO0.1.1

 

 

09:16:05

BST

53

10.020

GBP

BATE

00563090319TRLO0.1.1

 

 

09:16:12

BST

12

10.015

GBP

CHIX

00563090341TRLO0.1.1

 

 

09:24:15

BST

21

10.030

GBP

BATE

00563091758TRLO0.1.1

 

 

09:24:15

BST

264

10.030

GBP

BATE

00563091759TRLO0.1.1

 

 

09:24:50

BST

92

10.025

GBP

XLON

00563091813TRLO0.1.1

 

 

09:28:31

BST

88

10.015

GBP

BATE

00563092400TRLO0.1.1

 

 

09:28:31

BST

30

10.020

GBP

BATE

00563092402TRLO0.1.1

 

 

09:28:31

BST

51

10.020

GBP

BATE

00563092401TRLO0.1.1

 

 

09:28:31

BST

82

10.020

GBP

BATE

00563092403TRLO0.1.1

 

 

09:29:40

BST

552

10.040

GBP

XLON

00563092586TRLO0.1.1

 

 

09:32:13

BST

238

10.030

GBP

XLON

00563093095TRLO0.1.1

 

 

09:32:58

BST

21

10.025

GBP

BATE

00563093205TRLO0.1.1

 

 

09:32:58

BST

196

10.030

GBP

BATE

00563093206TRLO0.1.1

 

 

09:32:58

BST

63

10.030

GBP

BATE

00563093207TRLO0.1.1

 

 

09:35:08

BST

190

10.025

GBP

CHIX

00563093862TRLO0.1.1

 

 

09:35:08

BST

89

10.030

GBP

CHIX

00563093863TRLO0.1.1

 

 

09:37:01

BST

242

9.990

GBP

XLON

00563094165TRLO0.1.1

 

 

09:39:09

BST

4

9.968

GBP

TRQX

00563094664TRLO0.1.1

 

 

09:39:33

BST

4

9.968

GBP

TRQX

00563094796TRLO0.1.1

 

 

09:39:54

BST

4

9.968

GBP

TRQX

00563094987TRLO0.1.1

 

 

09:39:57

BST

6

9.966

GBP

AQXE

00563094996TRLO0.1.1

 

 

09:40:10

BST

6

9.966

GBP

AQXE

00563095053TRLO0.1.1

 

 

09:40:10

BST

4

9.968

GBP

TRQX

00563095054TRLO0.1.1

 

 

09:40:17

BST

4

9.962

GBP

TRQX

00563095088TRLO0.1.1

 

 

09:40:20

BST

6

9.962

GBP

AQXE

00563095092TRLO0.1.1

 

 

09:40:23

BST

24

9.962

GBP

BATE

00563095100TRLO0.1.1

 

 

09:40:23

BST

244

9.962

GBP

BATE

00563095101TRLO0.1.1

 

 

09:40:28

BST

6

9.962

GBP

AQXE

00563095109TRLO0.1.1

 

 

09:40:33

BST

4

9.962

GBP

TRQX

00563095126TRLO0.1.1

 

 

09:40:39

BST

4

9.962

GBP

TRQX

00563095139TRLO0.1.1

 

 

09:40:40

BST

6

9.962

GBP

AQXE

00563095142TRLO0.1.1

 

 

09:40:47

BST

6

9.962

GBP

AQXE

00563095169TRLO0.1.1

 

 

09:40:51

BST

4

9.962

GBP

TRQX

00563095178TRLO0.1.1

 

 

09:41:03

BST

6

9.962

GBP

AQXE

00563095204TRLO0.1.1

 

 

09:41:32

BST

12

9.964

GBP

CHIX

00563095366TRLO0.1.1

 

 

09:41:32

BST

6

9.962

GBP

AQXE

00563095367TRLO0.1.1

 

 

09:41:48

BST

12

9.964

GBP

CHIX

00563095513TRLO0.1.1

 

 

09:41:48

BST

14

9.964

GBP

CHIX

00563095512TRLO0.1.1

 

 

09:42:10

BST

44

9.952

GBP

BATE

00563095608TRLO0.1.1

 

 

09:42:17

BST

13

9.952

GBP

CHIX

00563095623TRLO0.1.1

 

 

09:42:25

BST

411

9.954

GBP

XLON

00563095649TRLO0.1.1

 

 

09:42:36

BST

52

9.954

GBP

XLON

00563095685TRLO0.1.1

 

 

09:42:37

BST

44

9.952

GBP

BATE

00563095711TRLO0.1.1

 

 

09:42:39

BST

48

9.952

GBP

BATE

00563095719TRLO0.1.1

 

 

09:42:41

BST

54

9.950

GBP

XLON

00563095728TRLO0.1.1

 

 

09:42:42

BST

11

9.950

GBP

XLON

00563095732TRLO0.1.1

 

 

09:42:42

BST

46

9.950

GBP

XLON

00563095731TRLO0.1.1

 

 

09:42:47

BST

57

9.950

GBP

TRQX

00563095796TRLO0.1.1

 

 

09:42:47

BST

91

9.952

GBP

TRQX

00563095797TRLO0.1.1

 

 

09:42:49

BST

50

9.952

GBP

BATE

00563095829TRLO0.1.1

 

 

09:42:50

BST

53

9.952

GBP

XLON

00563095835TRLO0.1.1

 

 

09:42:57

BST

45

9.952

GBP

BATE

00563095912TRLO0.1.1

 

 

09:43:08

BST

14

9.952

GBP

CHIX

00563095991TRLO0.1.1

 

 

09:43:15

BST

57

9.954

GBP

XLON

00563096089TRLO0.1.1

 

 

09:43:22

BST

53

9.954

GBP

XLON

00563096116TRLO0.1.1

 

 

09:43:39

BST

53

9.954

GBP

XLON

00563096200TRLO0.1.1

 

 

09:43:54

BST

58

9.958

GBP

XLON

00563096267TRLO0.1.1

 

 

09:44:02

BST

33

9.960

GBP

BATE

00563096318TRLO0.1.1

 

 

09:44:02

BST

75

9.962

GBP

BATE

00563096319TRLO0.1.1

 

 

09:44:02

BST

278

9.962

GBP

BATE

00563096320TRLO0.1.1

 

 

09:44:10

BST

15

9.960

GBP

CHIX

00563096349TRLO0.1.1

 

 

09:44:10

BST

15

9.960

GBP

CHIX

00563096350TRLO0.1.1

 

 

09:44:10

BST

16

9.956

GBP

CHIX

00563096351TRLO0.1.1

 

 

09:44:23

BST

54

9.954

GBP

BATE

00563096365TRLO0.1.1

 

 

09:44:39

BST

54

9.954

GBP

BATE

00563096489TRLO0.1.1

 

 

09:44:49

BST

44

9.954

GBP

BATE

00563096602TRLO0.1.1

 

 

09:44:57

BST

86

9.952

GBP

AQXE

00563096652TRLO0.1.1

 

 

09:44:57

BST

2

9.954

GBP

AQXE

00563096653TRLO0.1.1

 

 

09:44:57

BST

74

9.954

GBP

AQXE

00563096654TRLO0.1.1

 

 

09:44:57

BST

62

9.954

GBP

AQXE

00563096655TRLO0.1.1

 

 

09:45:35

BST

337

9.936

GBP

XLON

00563096860TRLO0.1.1

 

 

09:46:10

BST

16

9.920

GBP

CHIX

00563097039TRLO0.1.1

 

 

09:46:10

BST

55

9.920

GBP

BATE

00563097038TRLO0.1.1

 

 

09:46:10

BST

56

9.920

GBP

XLON

00563097040TRLO0.1.1

 

 

09:46:11

BST

4

9.920

GBP

TRQX

00563097042TRLO0.1.1

 

 

09:46:13

BST

6

9.916

GBP

AQXE

00563097062TRLO0.1.1

 

 

09:46:58

BST

187

9.916

GBP

BATE

00563097181TRLO0.1.1

 

 

09:47:05

BST

24

9.916

GBP

BATE

00563097203TRLO0.1.1

 

 

09:47:27

BST

313

9.922

GBP

CHIX

00563097399TRLO0.1.1

 

 

09:47:43

BST

4

9.926

GBP

TRQX

00563097470TRLO0.1.1

 

 

09:47:49

BST

531

9.930

GBP

XLON

00563097478TRLO0.1.1

 

 

09:47:51

BST

4

9.928

GBP

TRQX

00563097496TRLO0.1.1

 

 

09:47:51

BST

4

9.928

GBP

TRQX

00563097497TRLO0.1.1

 

 

09:47:52

BST

6

9.930

GBP

AQXE

00563097503TRLO0.1.1

 

 

09:47:53

BST

6

9.930

GBP

AQXE

00563097505TRLO0.1.1

 

 

09:47:55

BST

4

9.926

GBP

TRQX

00563097516TRLO0.1.1

 

 

09:48:01

BST

6

9.930

GBP

AQXE

00563097543TRLO0.1.1

 

 

09:48:05

BST

6

9.930

GBP

AQXE

00563097574TRLO0.1.1

 

 

09:48:05

BST

6

9.930

GBP

AQXE

00563097575TRLO0.1.1

 

 

09:48:18

BST

4

9.926

GBP

TRQX

00563097632TRLO0.1.1

 

 

09:48:18

BST

4

9.926

GBP

TRQX

00563097633TRLO0.1.1

 

 

09:48:18

BST

4

9.926

GBP

TRQX

00563097634TRLO0.1.1

 

 

09:48:29

BST

6

9.930

GBP

AQXE

00563097837TRLO0.1.1

 

 

09:48:37

BST

12

9.930

GBP

CHIX

00563097896TRLO0.1.1

 

 

09:48:43

BST

4

9.926

GBP

TRQX

00563097917TRLO0.1.1

 

 

09:49:16

BST

22

9.936

GBP

BATE

00563098078TRLO0.1.1

 

 

09:49:16

BST

11

9.934

GBP

CHIX

00563098081TRLO0.1.1

 

 

09:49:16

BST

12

9.934

GBP

CHIX

00563098080TRLO0.1.1

 

 

09:49:16

BST

656

9.936

GBP

BATE

00563098079TRLO0.1.1

 

 

09:49:16

BST

6

9.934

GBP

AQXE

00563098082TRLO0.1.1

 

 

09:49:16

BST

378

9.934

GBP

XLON

00563098083TRLO0.1.1

 

 

09:49:34

BST

6

9.934

GBP

AQXE

00563098152TRLO0.1.1

 

 

09:50:47

BST

14

9.936

GBP

CHIX

00563098435TRLO0.1.1

 

 

09:52:02

BST

13

9.942

GBP

CHIX

00563098699TRLO0.1.1

 

 

09:52:05

BST

44

9.940

GBP

BATE

00563098709TRLO0.1.1

 

 

09:52:05

BST

117

9.940

GBP

BATE

00563098710TRLO0.1.1

 

 

09:52:05

BST

180

9.940

GBP

BATE

00563098711TRLO0.1.1

 

 

09:52:11

BST

44

9.940

GBP

BATE

00563098750TRLO0.1.1

 

 

09:52:48

BST

49

9.946

GBP

XLON

00563098912TRLO0.1.1

 

 

09:52:50

BST

45

9.944

GBP

XLON

00563098920TRLO0.1.1

 

 

09:53:01

BST

45

9.944

GBP

BATE

00563098975TRLO0.1.1

 

 

09:53:12

BST

380

9.944

GBP

XLON

00563099023TRLO0.1.1

 

 

09:53:12

BST

9

9.944

GBP

XLON

00563099024TRLO0.1.1

 

 

09:53:20

BST

14

9.944

GBP

CHIX

00563099047TRLO0.1.1

 

 

09:53:32

BST

44

9.944

GBP

BATE

00563099071TRLO0.1.1

 

 

09:53:43

BST

42

9.944

GBP

BATE

00563099100TRLO0.1.1

 

 

09:53:51

BST

2

9.944

GBP

XLON

00563099117TRLO0.1.1

 

 

09:53:51

BST

52

9.944

GBP

XLON

00563099118TRLO0.1.1

 

 

09:54:21

BST

21

9.944

GBP

XLON

00563099250TRLO0.1.1

 

 

09:54:21

BST

34

9.944

GBP

XLON

00563099251TRLO0.1.1

 

 

09:54:24

BST

21

9.944

GBP

XLON

00563099270TRLO0.1.1

 

 

09:54:24

BST

25

9.944

GBP

XLON

00563099271TRLO0.1.1

 

 

09:54:26

BST

51

9.944

GBP

XLON

00563099277TRLO0.1.1

 

 

09:54:36

BST

6

9.944

GBP

BATE

00563099340TRLO0.1.1

 

 

09:54:36

BST

38

9.944

GBP

BATE

00563099346TRLO0.1.1

 

 

09:54:40

BST

230

9.940

GBP

CHIX

00563099363TRLO0.1.1

 

 

09:55:21

BST

56

9.946

GBP

XLON

00563099529TRLO0.1.1

 

 

09:55:22

BST

15

9.950

GBP

CHIX

00563099540TRLO0.1.1

 

 

09:55:26

BST

52

9.946

GBP

BATE

00563099570TRLO0.1.1

 

 

09:55:29

BST

15

9.950

GBP

CHIX

00563099587TRLO0.1.1

 

 

09:56:04

BST

131

9.944

GBP

TRQX

00563099744TRLO0.1.1

 

 

09:56:07

BST

17

9.944

GBP

TRQX

00563099751TRLO0.1.1

 

 

09:56:28

BST

341

9.946

GBP

BATE

00563099919TRLO0.1.1

 

 

09:56:55

BST

46

9.946

GBP

BATE

00563099996TRLO0.1.1

 

 

09:57:00

BST

187

9.946

GBP

AQXE

00563100015TRLO0.1.1

 

 

09:57:06

BST

39

9.946

GBP

AQXE

00563100051TRLO0.1.1

 

 

09:57:28

BST

187

9.946

GBP

XLON

00563100122TRLO0.1.1

 

 

09:57:28

BST

135

9.946

GBP

XLON

00563100123TRLO0.1.1

 

 

09:57:47

BST

57

9.948

GBP

XLON

00563100190TRLO0.1.1

 

 

10:00:35

BST

278

9.986

GBP

XLON

00563101040TRLO0.1.1

 

 

10:00:48

BST

207

9.988

GBP

BATE

00563101169TRLO0.1.1

 

 

10:00:50

BST

4

9.984

GBP

TRQX

00563101176TRLO0.1.1

 

 

10:00:56

BST

6

9.982

GBP

AQXE

00563101233TRLO0.1.1

 

 

10:01:19

BST

6

9.982

GBP

AQXE

00563101352TRLO0.1.1

 

 

10:01:24

BST

4

9.980

GBP

TRQX

00563101355TRLO0.1.1

 

 

10:01:24

BST

4

9.980

GBP

TRQX

00563101356TRLO0.1.1

 

 

10:01:24

BST

4

9.980

GBP

TRQX

00563101357TRLO0.1.1

 

 

10:01:36

BST

4

9.980

GBP

TRQX

00563101433TRLO0.1.1

 

 

10:01:38

BST

6

9.982

GBP

AQXE

00563101438TRLO0.1.1

 

 

10:02:01

BST

4

9.980

GBP

TRQX

00563101517TRLO0.1.1

 

 

10:02:35

BST

3

9.988

GBP

XLON

00563101626TRLO0.1.1

 

 

10:02:35

BST

3

9.988

GBP

XLON

00563101627TRLO0.1.1

 

 

10:02:35

BST

242

9.988

GBP

XLON

00563101628TRLO0.1.1

 

 

10:02:39

BST

226

9.986

GBP

CHIX

00563101651TRLO0.1.1

 

 

10:03:16

BST

2

9.990

GBP

CHIX

00563101906TRLO0.1.1

 

 

10:03:33

BST

4

9.992

GBP

TRQX

00563102047TRLO0.1.1

 

 

10:03:33

BST

4

9.992

GBP

TRQX

00563102049TRLO0.1.1

 

 

10:04:04

BST

12

9.996

GBP

CHIX

00563102154TRLO0.1.1

 

 

10:04:04

BST

459

9.996

GBP

BATE

00563102153TRLO0.1.1

 

 

10:04:16

BST

6

9.990

GBP

AQXE

00563102251TRLO0.1.1

 

 

10:04:16

BST

6

9.990

GBP

AQXE

00563102252TRLO0.1.1

 

 

10:04:16

BST

6

9.990

GBP

AQXE

00563102253TRLO0.1.1

 

 

10:04:16

BST

6

9.990

GBP

AQXE

00563102254TRLO0.1.1

 

 

10:04:16

BST

6

9.990

GBP

AQXE

00563102255TRLO0.1.1

 

 

10:04:16

BST

10

9.990

GBP

CHIX

00563102256TRLO0.1.1

 

 

10:05:51

BST

35

9.992

GBP

BATE

00563102678TRLO0.1.1

 

 

10:05:51

BST

9

9.992

GBP

BATE

00563102679TRLO0.1.1

 

 

10:06:01

BST

12

9.984

GBP

CHIX

00563102715TRLO0.1.1

 

 

10:06:03

BST

100

9.986

GBP

XLON

00563102723TRLO0.1.1

 

 

10:06:03

BST

194

9.986

GBP

XLON

00563102722TRLO0.1.1

 

 

10:06:03

BST

266

9.986

GBP

XLON

00563102724TRLO0.1.1

 

 

10:06:06

BST

12

9.984

GBP

CHIX

00563102738TRLO0.1.1

 

 

10:06:43

BST

47

9.994

GBP

BATE

00563102842TRLO0.1.1

 

 

10:06:45

BST

25

9.994

GBP

BATE

00563102853TRLO0.1.1

 

 

10:06:46

BST

21

9.994

GBP

BATE

00563102856TRLO0.1.1

 

 

10:06:54

BST

49

9.994

GBP

XLON

00563102888TRLO0.1.1

 

 

10:06:55

BST

19

9.994

GBP

BATE

00563102892TRLO0.1.1

 

 

10:06:55

BST

26

9.994

GBP

BATE

00563102893TRLO0.1.1

 

 

10:07:08

BST

15

9.990

GBP

CHIX

00563102948TRLO0.1.1

 

 

10:07:08

BST

56

9.994

GBP

XLON

00563102949TRLO0.1.1

 

 

10:07:13

BST

19

9.994

GBP

BATE

00563102987TRLO0.1.1

 

 

10:07:13

BST

476

9.994

GBP

BATE

00563102988TRLO0.1.1

 

 

10:07:13

BST

14

9.990

GBP

CHIX

00563102989TRLO0.1.1

 

 

10:07:31

BST

7

9.994

GBP

BATE

00563103143TRLO0.1.1

 

 

10:07:31

BST

38

9.994

GBP

BATE

00563103144TRLO0.1.1

 

 

10:07:41

BST

46

9.990

GBP

BATE

00563103188TRLO0.1.1

 

 

10:07:48

BST

51

9.986

GBP

XLON

00563103200TRLO0.1.1

 

 

10:07:57

BST

51

9.984

GBP

XLON

00563103236TRLO0.1.1

 

 

10:08:03

BST

12

9.982

GBP

CHIX

00563103297TRLO0.1.1

 

 

10:08:03

BST

101

9.984

GBP

XLON

00563103298TRLO0.1.1

 

 

10:08:03

BST

127

9.984

GBP

XLON

00563103299TRLO0.1.1

 

 

10:08:32

BST

4

9.980

GBP

TRQX

00563103463TRLO0.1.1

 

 

10:08:44

BST

55

9.970

GBP

XLON

00563103497TRLO0.1.1

 

 

10:08:50

BST

21

9.968

GBP

XLON

00563103533TRLO0.1.1

 

 

10:08:50

BST

35

9.970

GBP

XLON

00563103534TRLO0.1.1

 

 

10:08:57

BST

4

9.966

GBP

TRQX

00563103554TRLO0.1.1

 

 

10:09:15

BST

15

9.966

GBP

CHIX

00563103627TRLO0.1.1

 

 

10:09:29

BST

46

9.970

GBP

BATE

00563103705TRLO0.1.1

 

 

10:09:38

BST

1

9.966

GBP

CHIX

00563103752TRLO0.1.1

 

 

10:09:38

BST

243

9.966

GBP

CHIX

00563103753TRLO0.1.1

 

 

10:09:59

BST

4

9.970

GBP

TRQX

00563103833TRLO0.1.1

 

 

10:10:38

BST

6

9.970

GBP

AQXE

00563103974TRLO0.1.1

 

 

10:10:38

BST

174

9.970

GBP

AQXE

00563103973TRLO0.1.1

 

 

10:10:38

BST

1

9.974

GBP

XLON

00563103977TRLO0.1.1

 

 

10:10:38

BST

54

9.974

GBP

XLON

00563103978TRLO0.1.1

 

 

10:10:42

BST

56

9.974

GBP

XLON

00563104023TRLO0.1.1

 

 

10:11:16

BST

313

9.970

GBP

BATE

00563104227TRLO0.1.1

 

 

10:11:30

BST

154

9.970

GBP

TRQX

00563104464TRLO0.1.1

 

 

10:12:10

BST

6

9.958

GBP

AQXE

00563104643TRLO0.1.1

 

 

10:12:10

BST

305

9.958

GBP

XLON

00563104644TRLO0.1.1

 

 

10:12:10

BST

4

9.956

GBP

TRQX

00563104645TRLO0.1.1

 

 

10:13:18

BST

4

9.938

GBP

TRQX

00563104930TRLO0.1.1

 

 

10:13:29

BST

6

9.942

GBP

AQXE

00563104978TRLO0.1.1

 

 

10:14:01

BST

4

9.938

GBP

TRQX

00563105125TRLO0.1.1

 

 

10:14:12

BST

6

9.942

GBP

AQXE

00563105209TRLO0.1.1

 

 

10:14:25

BST

45

9.942

GBP

BATE

00563105270TRLO0.1.1

 

 

10:16:05

BST

4

9.956

GBP

TRQX

00563105683TRLO0.1.1

 

 

10:16:05

BST

289

9.954

GBP

XLON

00563105684TRLO0.1.1

 

 

10:16:12

BST

6

9.956

GBP

AQXE

00563105713TRLO0.1.1

 

 

10:16:30

BST

12

9.964

GBP

CHIX

00563105802TRLO0.1.1

 

 

10:17:08

BST

6

9.958

GBP

AQXE

00563105976TRLO0.1.1

 

 

10:17:12

BST

4

9.958

GBP

TRQX

00563105995TRLO0.1.1

 

 

10:19:25

BST

425

9.976

GBP

BATE

00563106639TRLO0.1.1

 

 

10:19:25

BST

6

9.974

GBP

AQXE

00563106640TRLO0.1.1

 

 

10:19:26

BST

12

9.974

GBP

CHIX

00563106642TRLO0.1.1

 

 

10:19:45

BST

233

9.984

GBP

CHIX

00563106749TRLO0.1.1

 

 

10:21:43

BST

528

10.015

GBP

XLON

00563107775TRLO0.1.1

 

 

10:24:48

BST

49

10.015

GBP

XLON

00563108851TRLO0.1.1

 

 

10:24:48

BST

43

10.015

GBP

XLON

00563108852TRLO0.1.1

 

 

10:24:48

BST

47

10.015

GBP

XLON

00563108853TRLO0.1.1

 

 

10:25:08

BST

45

10.025

GBP

XLON

00563108924TRLO0.1.1

 

 

10:25:22

BST

266

10.025

GBP

XLON

00563108976TRLO0.1.1

 

 

10:25:40

BST

544

10.030

GBP

BATE

00563109169TRLO0.1.1

 

 

10:25:40

BST

14

10.030

GBP

CHIX

00563109170TRLO0.1.1

 

 

10:25:41

BST

6

10.025

GBP

AQXE

00563109179TRLO0.1.1

 

 

10:25:41

BST

12

10.030

GBP

CHIX

00563109178TRLO0.1.1

 

 

10:25:56

BST

3

10.025

GBP

BATE

00563109240TRLO0.1.1

 

 

10:25:56

BST

40

10.030

GBP

BATE

00563109241TRLO0.1.1

 

 

10:26:51

BST

12

10.030

GBP

BATE

00563109495TRLO0.1.1

 

 

10:26:51

BST

34

10.030

GBP

BATE

00563109497TRLO0.1.1

 

 

10:29:10

BST

362

10.050

GBP

XLON

00563110437TRLO0.1.1

 

 

10:29:10

BST

14

10.050

GBP

CHIX

00563110438TRLO0.1.1

 

 

10:29:25

BST

12

10.050

GBP

CHIX

00563110501TRLO0.1.1

 

 

10:31:21

BST

50

10.050

GBP

BATE

00563110975TRLO0.1.1

 

 

10:31:21

BST

233

10.050

GBP

CHIX

00563110977TRLO0.1.1

 

 

10:31:21

BST

464

10.050

GBP

BATE

00563110976TRLO0.1.1

 

 

10:31:21

BST

14

10.050

GBP

CHIX

00563110978TRLO0.1.1

 

 

10:31:21

BST

47

10.050

GBP

BATE

00563110979TRLO0.1.1

 

 

10:31:21

BST

51

10.050

GBP

XLON

00563110980TRLO0.1.1

 

 

10:31:21

BST

53

10.050

GBP

XLON

00563110981TRLO0.1.1

 

 

10:31:28

BST

49

10.050

GBP

BATE

00563111159TRLO0.1.1

 

 

10:31:37

BST

58

10.050

GBP

XLON

00563111245TRLO0.1.1

 

 

10:31:37

BST

286

10.050

GBP

XLON

00563111258TRLO0.1.1

 

 

10:32:21

BST

12

10.050

GBP

CHIX

00563111592TRLO0.1.1

 

 

10:32:21

BST

39

10.050

GBP

BATE

00563111591TRLO0.1.1

 

 

10:33:04

BST

41

10.050

GBP

BATE

00563111905TRLO0.1.1

 

 

10:33:23

BST

12

10.050

GBP

CHIX

00563111982TRLO0.1.1

 

 

10:33:33

BST

6

10.050

GBP

AQXE

00563112016TRLO0.1.1

 

 

10:33:34

BST

6

10.050

GBP

AQXE

00563112023TRLO0.1.1

 

 

10:33:35

BST

6

10.050

GBP

AQXE

00563112035TRLO0.1.1

 

 

10:33:36

BST

6

10.050

GBP

AQXE

00563112041TRLO0.1.1

 

 

10:33:38

BST

6

10.050

GBP

AQXE

00563112048TRLO0.1.1

 

 

10:33:40

BST

3

10.050

GBP

AQXE

00563112060TRLO0.1.1

 

 

10:33:43

BST

31

10.050

GBP

AQXE

00563112082TRLO0.1.1

 

 

10:33:43

BST

3

10.050

GBP

AQXE

00563112083TRLO0.1.1

 

 

10:33:43

BST

203

10.050

GBP

AQXE

00563112084TRLO0.1.1

 

 

10:34:27

BST

12

10.050

GBP

CHIX

00563112373TRLO0.1.1

 

 

10:34:35

BST

4

10.050

GBP

TRQX

00563112412TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112668TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112669TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112670TRLO0.1.1

 

 

10:35:05

BST

6

10.050

GBP

AQXE

00563112667TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112671TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112672TRLO0.1.1

 

 

10:35:05

BST

4

10.050

GBP

TRQX

00563112673TRLO0.1.1

 

 

10:35:05

BST

217

10.050

GBP

XLON

00563112674TRLO0.1.1

 

 

10:35:05

BST

13

10.050

GBP

XLON

00563112675TRLO0.1.1

 

 

10:35:05

BST

256

10.050

GBP

BATE

00563112677TRLO0.1.1

 

 

10:37:31

BST

70

10.070

GBP

TRQX

00563113771TRLO0.1.1

 

 

10:39:22

BST

84

10.080

GBP

XLON

00563114363TRLO0.1.1

 

 

10:39:22

BST

180

10.080

GBP

XLON

00563114364TRLO0.1.1

 

 

10:40:14

BST

34

10.075

GBP

TRQX

00563114677TRLO0.1.1

 

 

10:40:14

BST

94

10.075

GBP

TRQX

00563114678TRLO0.1.1

 

 

10:41:16

BST

58

10.075

GBP

BATE

00563115105TRLO0.1.1

 

 

10:41:23

BST

214

10.075

GBP

BATE

00563115194TRLO0.1.1

 

 

10:43:21

BST

14

10.085

GBP

CHIX

00563116024TRLO0.1.1

 

 

10:45:13

BST

48

10.095

GBP

XLON

00563116613TRLO0.1.1

 

 

10:45:42

BST

46

10.100

GBP

BATE

00563116770TRLO0.1.1

 

 

10:45:42

BST

14

10.100

GBP

CHIX

00563116771TRLO0.1.1

 

 

10:45:42

BST

4

10.100

GBP

TRQX

00563116775TRLO0.1.1

 

 

10:45:42

BST

4

10.100

GBP

TRQX

00563116776TRLO0.1.1

 

 

10:45:47

BST

4

10.100

GBP

TRQX

00563116801TRLO0.1.1

 

 

10:46:39

BST

6

10.110

GBP

AQXE

00563117028TRLO0.1.1

 

 

10:46:48

BST

6

10.110

GBP

AQXE

00563117051TRLO0.1.1

 

 

10:47:25

BST

4

10.105

GBP

TRQX

00563117281TRLO0.1.1

 

 

10:47:25

BST

14

10.105

GBP

CHIX

00563117280TRLO0.1.1

 

 

10:47:25

BST

50

10.105

GBP

XLON

00563117282TRLO0.1.1

 

 

10:47:25

BST

52

10.105

GBP

XLON

00563117283TRLO0.1.1

 

 

10:47:25

BST

314

10.105

GBP

XLON

00563117284TRLO0.1.1

 

 

10:47:25

BST

368

10.100

GBP

BATE

00563117285TRLO0.1.1

 

 

10:47:25

BST

44

10.100

GBP

BATE

00563117286TRLO0.1.1

 

 

10:47:26

BST

39

10.100

GBP

BATE

00563117292TRLO0.1.1

 

 

10:48:44

BST

6

10.120

GBP

AQXE

00563117581TRLO0.1.1

 

 

10:49:08

BST

4

10.115

GBP

TRQX

00563117683TRLO0.1.1

 

 

10:49:24

BST

4

10.115

GBP

TRQX

00563117748TRLO0.1.1

 

 

10:49:35

BST

358

10.115

GBP

XLON

00563117787TRLO0.1.1

 

 

10:49:38

BST

52

10.115

GBP

XLON

00563117811TRLO0.1.1

 

 

10:49:45

BST

6

10.120

GBP

AQXE

00563117830TRLO0.1.1

 

 

10:49:59

BST

47

10.120

GBP

BATE

00563117869TRLO0.1.1

 

 

10:50:08

BST

272

10.120

GBP

BATE

00563117923TRLO0.1.1

 

 

10:51:22

BST

6

10.140

GBP

AQXE

00563118274TRLO0.1.1

 

 

10:53:20

BST

6

10.145

GBP

AQXE

00563118814TRLO0.1.1

 

 

10:53:37

BST

60

10.150

GBP

XLON

00563118901TRLO0.1.1

 

 

10:53:37

BST

460

10.150

GBP

XLON

00563118900TRLO0.1.1

 

 

10:53:40

BST

50

10.150

GBP

CHIX

00563118919TRLO0.1.1

 

 

10:53:40

BST

223

10.150

GBP

CHIX

00563118920TRLO0.1.1

 

 

10:54:10

BST

44

10.155

GBP

BATE

00563119013TRLO0.1.1

 

 

10:54:10

BST

48

10.155

GBP

BATE

00563119012TRLO0.1.1

 

 

10:54:48

BST

48

10.160

GBP

BATE

00563119192TRLO0.1.1

 

 

10:54:48

BST

80

10.160

GBP

BATE

00563119193TRLO0.1.1

 

 

10:55:09

BST

56

10.165

GBP

XLON

00563119306TRLO0.1.1

 

 

10:55:09

BST

12

10.160

GBP

CHIX

00563119307TRLO0.1.1

 

 

10:55:13

BST

4

10.165

GBP

TRQX

00563119331TRLO0.1.1

 

 

10:55:30

BST

127

10.165

GBP

TRQX

00563119435TRLO0.1.1

 

 

10:55:32

BST

12

10.160

GBP

CHIX

00563119444TRLO0.1.1

 

 

10:55:32

BST

16

10.160

GBP

CHIX

00563119445TRLO0.1.1

 

 

10:55:32

BST

70

10.165

GBP

XLON

00563119446TRLO0.1.1

 

 

10:55:32

BST

94

10.165

GBP

XLON

00563119447TRLO0.1.1

 

 

10:55:32

BST

146

10.165

GBP

XLON

00563119448TRLO0.1.1

 

 

10:55:53

BST

6

10.165

GBP

AQXE

00563119533TRLO0.1.1

 

 

10:55:53

BST

202

10.165

GBP

AQXE

00563119532TRLO0.1.1

 

 

10:56:18

BST

4

10.165

GBP

TRQX

00563119590TRLO0.1.1

 

 

10:59:05

BST

321

10.170

GBP

CHIX

00563120457TRLO0.1.1

 

 

10:59:29

BST

596

10.165

GBP

BATE

00563120535TRLO0.1.1

 

 

10:59:48

BST

12

10.165

GBP

CHIX

00563120636TRLO0.1.1

 

 

11:01:30

BST

4

10.175

GBP

TRQX

00563121175TRLO0.1.1

 

 

11:03:28

BST

6

10.185

GBP

AQXE

00563121828TRLO0.1.1

 

 

11:03:28

BST

40

10.185

GBP

BATE

00563121830TRLO0.1.1

 

 

11:03:28

BST

43

10.185

GBP

BATE

00563121829TRLO0.1.1

 

 

11:03:28

BST

4

10.185

GBP

TRQX

00563121833TRLO0.1.1

 

 

11:03:28

BST

14

10.185

GBP

CHIX

00563121831TRLO0.1.1

 

 

11:03:28

BST

327

10.185

GBP

BATE

00563121832TRLO0.1.1

 

 

11:03:28

BST

4

10.185

GBP

TRQX

00563121834TRLO0.1.1

 

 

11:03:28

BST

50

10.185

GBP

XLON

00563121835TRLO0.1.1

 

 

11:03:28

BST

378

10.185

GBP

XLON

00563121836TRLO0.1.1

 

 

11:03:28

BST

46

10.185

GBP

BATE

00563121840TRLO0.1.1

 

 

11:03:29

BST

12

10.185

GBP

CHIX

00563121844TRLO0.1.1

 

 

11:03:30

BST

6

10.185

GBP

AQXE

00563121851TRLO0.1.1

 

 

11:04:05

BST

14

10.185

GBP

CHIX

00563122014TRLO0.1.1

 

 

11:04:10

BST

14

10.185

GBP

BATE

00563122028TRLO0.1.1

 

 

11:04:10

BST

30

10.185

GBP

BATE

00563122026TRLO0.1.1

 

 

11:04:14

BST

51

10.185

GBP

XLON

00563122040TRLO0.1.1

 

 

11:04:19

BST

4

10.185

GBP

TRQX

00563122058TRLO0.1.1

 

 

11:04:28

BST

17

10.185

GBP

XLON

00563122114TRLO0.1.1

 

 

11:04:28

BST

28

10.185

GBP

XLON

00563122115TRLO0.1.1

 

 

11:04:59

BST

327

10.180

GBP

XLON

00563122251TRLO0.1.1

 

 

11:05:12

BST

6

10.180

GBP

AQXE

00563122336TRLO0.1.1

 

 

11:06:04

BST

12

10.175

GBP

CHIX

00563122565TRLO0.1.1

 

 

11:06:45

BST

53

10.175

GBP

XLON

00563122709TRLO0.1.1

 

 

11:06:46

BST

37

10.175

GBP

XLON

00563122720TRLO0.1.1

 

 

11:06:46

BST

8

10.175

GBP

XLON

00563122721TRLO0.1.1

 

 

11:06:58

BST

43

10.175

GBP

BATE

00563122751TRLO0.1.1

 

 

11:06:58

BST

54

10.175

GBP

XLON

00563122752TRLO0.1.1

 

 

11:08:01

BST

12

10.190

GBP

CHIX

00563123061TRLO0.1.1

 

 

11:09:03

BST

41

10.195

GBP

BATE

00563123325TRLO0.1.1

 

 

11:09:36

BST

45

10.195

GBP

BATE

00563123495TRLO0.1.1

 

 

11:09:36

BST

497

10.195

GBP

BATE

00563123494TRLO0.1.1

 

 

11:09:36

BST

250

10.190

GBP

AQXE

00563123498TRLO0.1.1

 

 

11:09:36

BST

4

10.195

GBP

TRQX

00563123497TRLO0.1.1

 

 

11:09:36

BST

12

10.195

GBP

CHIX

00563123496TRLO0.1.1

 

 

11:09:36

BST

6

10.190

GBP

AQXE

00563123499TRLO0.1.1

 

 

11:09:36

BST

6

10.190

GBP

AQXE

00563123500TRLO0.1.1

 

 

11:09:36

BST

359

10.195

GBP

XLON

00563123501TRLO0.1.1

 

 

11:10:57

BST

280

10.200

GBP

CHIX

00563123776TRLO0.1.1

 

 

11:11:49

BST

6

10.205

GBP

AQXE

00563123998TRLO0.1.1

 

 

11:12:09

BST

4

10.205

GBP

TRQX

00563124058TRLO0.1.1

 

 

11:12:30

BST

290

10.195

GBP

XLON

00563124126TRLO0.1.1

 

 

11:12:47

BST

4

10.180

GBP

TRQX

00563124188TRLO0.1.1

 

 

11:12:49

BST

158

10.175

GBP

TRQX

00563124230TRLO0.1.1

 

 

11:13:59

BST

6

10.185

GBP

AQXE

00563124550TRLO0.1.1

 

 

11:14:10

BST

4

10.185

GBP

TRQX

00563124576TRLO0.1.1

 

 

11:14:50

BST

38

10.185

GBP

XLON

00563124726TRLO0.1.1

 

 

11:15:49

BST

14

10.190

GBP

CHIX

00563125029TRLO0.1.1

 

 

11:15:51

BST

379

10.190

GBP

BATE

00563125035TRLO0.1.1

 

 

11:16:00

BST

4

10.190

GBP

TRQX

00563125068TRLO0.1.1

 

 

11:18:40

BST

41

10.210

GBP

XLON

00563125766TRLO0.1.1

 

 

11:18:40

BST

47

10.210

GBP

XLON

00563125765TRLO0.1.1

 

 

11:18:40

BST

15

10.210

GBP

XLON

00563125767TRLO0.1.1

 

 

11:18:40

BST

38

10.210

GBP

XLON

00563125768TRLO0.1.1

 

 

11:18:41

BST

646

10.210

GBP

XLON

00563125782TRLO0.1.1

 

 

11:18:41

BST

40

10.205

GBP

BATE

00563125783TRLO0.1.1

 

 

11:18:41

BST

43

10.205

GBP

BATE

00563125784TRLO0.1.1

 

 

11:18:41

BST

14

10.205

GBP

CHIX

00563125787TRLO0.1.1

 

 

11:18:41

BST

17

10.205

GBP

CHIX

00563125785TRLO0.1.1

 

 

11:18:41

BST

47

10.205

GBP

BATE

00563125788TRLO0.1.1

 

 

11:18:41

BST

298

10.205

GBP

CHIX

00563125786TRLO0.1.1

 

 

11:18:41

BST

6

10.205

GBP

AQXE

00563125791TRLO0.1.1

 

 

11:18:41

BST

56

10.205

GBP

BATE

00563125790TRLO0.1.1

 

 

11:18:41

BST

800

10.205

GBP

BATE

00563125789TRLO0.1.1

 

 

11:18:41

BST

6

10.205

GBP

AQXE

00563125792TRLO0.1.1

 

 

11:18:41

BST

6

10.205

GBP

AQXE

00563125793TRLO0.1.1

 

 

11:18:41

BST

6

10.205

GBP

AQXE

00563125794TRLO0.1.1

 

 

11:18:41

BST

4

10.205

GBP

TRQX

00563125797TRLO0.1.1

 

 

11:18:41

BST

6

10.205

GBP

AQXE

00563125795TRLO0.1.1

 

 

11:18:41

BST

209

10.205

GBP

AQXE

00563125796TRLO0.1.1

 

 

11:18:41

BST

4

10.205

GBP

TRQX

00563125798TRLO0.1.1

 

 

11:18:41

BST

4

10.205

GBP

TRQX

00563125799TRLO0.1.1

 

 

11:18:41

BST

527

10.210

GBP

XLON

00563125804TRLO0.1.1

 

 

11:18:42

BST

62

10.205

GBP

XLON

00563125813TRLO0.1.1

 

 

11:18:48

BST

14

10.205

GBP

CHIX

00563125839TRLO0.1.1

 

 

11:18:49

BST

9

10.205

GBP

CHIX

00563125843TRLO0.1.1

 

 

11:19:09

BST

34

10.205

GBP

BATE

00563126007TRLO0.1.1

 

 

11:19:31

BST

12

10.205

GBP

BATE

00563126098TRLO0.1.1

 

 

11:19:31

BST

2

10.205

GBP

CHIX

00563126100TRLO0.1.1

 

 

11:19:31

BST

36

10.205

GBP

BATE

00563126099TRLO0.1.1

 

 

11:19:31

BST

1

10.205

GBP

CHIX

00563126101TRLO0.1.1

 

 

11:19:51

BST

57

10.210

GBP

XLON

00563126225TRLO0.1.1

 

 

11:20:27

BST

4

10.205

GBP

TRQX

00563126429TRLO0.1.1

 

 

11:20:27

BST

239

10.205

GBP

XLON

00563126430TRLO0.1.1

 

 

11:20:48

BST

352

10.205

GBP

BATE

00563126528TRLO0.1.1

 

 

11:21:08

BST

12

10.205

GBP

CHIX

00563126567TRLO0.1.1

 

 

11:21:57

BST

71

10.190

GBP

XLON

00563126760TRLO0.1.1

 

 

11:21:57

BST

133

10.190

GBP

XLON

00563126761TRLO0.1.1

 

 

11:22:43

BST

4

10.200

GBP

TRQX

00563126898TRLO0.1.1

 

 

11:23:19

BST

131

10.200

GBP

TRQX

00563126994TRLO0.1.1

 

 

11:25:02

BST

41

10.195

GBP

XLON

00563127317TRLO0.1.1

 

 

11:25:48

BST

260

10.195

GBP

CHIX

00563127498TRLO0.1.1

 

 

11:26:12

BST

4

10.195

GBP

TRQX

00563127563TRLO0.1.1

 

 

11:26:33

BST

33

10.195

GBP

BATE

00563127631TRLO0.1.1

 

 

11:27:26

BST

222

10.195

GBP

XLON

00563127831TRLO0.1.1

 

 

11:27:36

BST

269

10.195

GBP

BATE

00563127880TRLO0.1.1

 

 

11:28:21

BST

4

10.195

GBP

TRQX

00563128031TRLO0.1.1

 

 

11:28:25

BST

42

10.195

GBP

BATE

00563128041TRLO0.1.1

 

 

11:30:08

BST

6

10.200

GBP

AQXE

00563128391TRLO0.1.1

 

 

11:30:08

BST

36

10.200

GBP

BATE

00563128390TRLO0.1.1

 

 

11:30:08

BST

4

10.200

GBP

TRQX

00563128393TRLO0.1.1

 

 

11:30:08

BST

6

10.200

GBP

AQXE

00563128392TRLO0.1.1

 

 

11:30:08

BST

394

10.200

GBP

XLON

00563128394TRLO0.1.1

 

 

11:30:14

BST

14

10.200

GBP

CHIX

00563128433TRLO0.1.1

 

 

11:30:15

BST

339

10.200

GBP

BATE

00563128436TRLO0.1.1

 

 

11:30:16

BST

6

10.200

GBP

AQXE

00563128439TRLO0.1.1

 

 

11:30:16

BST

14

10.200

GBP

CHIX

00563128440TRLO0.1.1

 

 

11:30:19

BST

6

10.200

GBP

AQXE

00563128449TRLO0.1.1

 

 

11:31:15

BST

12

10.195

GBP

CHIX

00563128645TRLO0.1.1

 

 

11:33:48

BST

40

10.195

GBP

BATE

00563129177TRLO0.1.1

 

 

11:33:48

BST

55

10.195

GBP

XLON

00563129178TRLO0.1.1

 

 

11:33:48

BST

366

10.195

GBP

XLON

00563129179TRLO0.1.1

 

 

11:38:28

BST

6

10.195

GBP

AQXE

00563130363TRLO0.1.1

 

 

11:38:28

BST

6

10.195

GBP

AQXE

00563130364TRLO0.1.1

 

 

11:38:28

BST

6

10.195

GBP

AQXE

00563130366TRLO0.1.1

 

 

11:38:28

BST

14

10.195

GBP

CHIX

00563130367TRLO0.1.1

 

 

11:38:28

BST

568

10.195

GBP

BATE

00563130365TRLO0.1.1

 

 

11:38:28

BST

11

10.195

GBP

CHIX

00563130369TRLO0.1.1

 

 

11:38:28

BST

56

10.195

GBP

BATE

00563130371TRLO0.1.1

 

 

11:38:28

BST

203

10.195

GBP

AQXE

00563130368TRLO0.1.1

 

 

11:38:28

BST

275

10.195

GBP

CHIX

00563130370TRLO0.1.1

 

 

11:38:28

BST

4

10.195

GBP

TRQX

00563130373TRLO0.1.1

 

 

11:38:28

BST

4

10.195

GBP

TRQX

00563130374TRLO0.1.1

 

 

11:38:28

BST

44

10.195

GBP

BATE

00563130372TRLO0.1.1

 

 

11:38:28

BST

4

10.195

GBP

TRQX

00563130375TRLO0.1.1

 

 

11:38:28

BST

56

10.195

GBP

XLON

00563130377TRLO0.1.1

 

 

11:38:28

BST

140

10.195

GBP

TRQX

00563130376TRLO0.1.1

 

 

11:38:28

BST

49

10.195

GBP

XLON

00563130380TRLO0.1.1

 

 

11:38:28

BST

50

10.195

GBP

XLON

00563130378TRLO0.1.1

 

 

11:38:28

BST

60

10.195

GBP

XLON

00563130381TRLO0.1.1

 

 

11:38:28

BST

255

10.195

GBP

XLON

00563130379TRLO0.1.1

 

 

11:38:58

BST

14

10.200

GBP

CHIX

00563130480TRLO0.1.1

 

 

11:39:04

BST

49

10.200

GBP

XLON

00563130486TRLO0.1.1

 

 

11:41:03

BST

551

10.215

GBP

XLON

00563130917TRLO0.1.1

 

 

11:41:06

BST

296

10.215

GBP

BATE

00563130928TRLO0.1.1

 

 

11:41:07

BST

4

10.215

GBP

TRQX

00563130932TRLO0.1.1

 

 

11:41:43

BST

49

10.215

GBP

XLON

00563131048TRLO0.1.1

 

 

11:41:44

BST

35

10.215

GBP

BATE

00563131057TRLO0.1.1

 

 

11:41:44

BST

224

10.215

GBP

BATE

00563131058TRLO0.1.1

 

 

11:41:44

BST

4

10.215

GBP

TRQX

00563131059TRLO0.1.1

 

 

11:42:05

BST

6

10.210

GBP

AQXE

00563131114TRLO0.1.1

 

 

11:42:05

BST

6

10.210

GBP

AQXE

00563131115TRLO0.1.1

 

 

11:42:20

BST

12

10.210

GBP

CHIX

00563131200TRLO0.1.1

 

 

11:42:40

BST

14

10.210

GBP

CHIX

00563131269TRLO0.1.1

 

 

11:45:50

BST

87

10.215

GBP

BATE

00563132020TRLO0.1.1

 

 

11:46:31

BST

51

10.225

GBP

XLON

00563132180TRLO0.1.1

 

 

11:46:35

BST

4

10.230

GBP

TRQX

00563132188TRLO0.1.1

 

 

11:47:19

BST

14

10.225

GBP

CHIX

00563132324TRLO0.1.1

 

 

11:47:19

BST

324

10.225

GBP

XLON

00563132325TRLO0.1.1

 

 

11:47:54

BST

38

10.225

GBP

BATE

00563132453TRLO0.1.1

 

 

11:47:54

BST

255

10.225

GBP

CHIX

00563132457TRLO0.1.1

 

 

11:48:15

BST

51

10.225

GBP

BATE

00563132511TRLO0.1.1

 

 

11:48:27

BST

33

10.225

GBP

BATE

00563132549TRLO0.1.1

 

 

11:49:23

BST

6

10.230

GBP

AQXE

00563132767TRLO0.1.1

 

 

11:49:23

BST

6

10.230

GBP

AQXE

00563132768TRLO0.1.1

 

 

11:49:23

BST

44

10.230

GBP

BATE

00563132769TRLO0.1.1

 

 

11:49:23

BST

304

10.230

GBP

BATE

00563132770TRLO0.1.1

 

 

11:49:23

BST

43

10.230

GBP

BATE

00563132771TRLO0.1.1

 

 

11:49:23

BST

52

10.230

GBP

XLON

00563132774TRLO0.1.1

 

 

11:49:26

BST

14

10.225

GBP

CHIX

00563132780TRLO0.1.1

 

 

11:50:04

BST

4

10.220

GBP

TRQX

00563132926TRLO0.1.1

 

 

11:50:04

BST

40

10.220

GBP

BATE

00563132925TRLO0.1.1

 

 

11:50:35

BST

4

10.220

GBP

TRQX

00563133093TRLO0.1.1

 

 

11:50:35

BST

10

10.220

GBP

CHIX

00563133092TRLO0.1.1

 

 

11:50:41

BST

46

10.220

GBP

XLON

00563133153TRLO0.1.1

 

 

11:51:33

BST

459

10.205

GBP

XLON

00563133306TRLO0.1.1

 

 

11:52:16

BST

6

10.210

GBP

AQXE

00563133509TRLO0.1.1

 

 

11:53:13

BST

4

10.210

GBP

TRQX

00563133645TRLO0.1.1

 

 

11:54:14

BST

20

10.205

GBP

BATE

00563133797TRLO0.1.1

 

 

11:54:14

BST

344

10.205

GBP

BATE

00563133798TRLO0.1.1

 

 

11:54:23

BST

6

10.205

GBP

AQXE

00563133814TRLO0.1.1

 

 

11:54:25

BST

48

10.200

GBP

BATE

00563133819TRLO0.1.1

 

 

11:54:33

BST

119

10.200

GBP

AQXE

00563133840TRLO0.1.1

 

 

11:54:33

BST

85

10.205

GBP

AQXE

00563133841TRLO0.1.1

 

 

11:54:34

BST

298

10.200

GBP

XLON

00563133844TRLO0.1.1

 

 

11:55:04

BST

4

10.200

GBP

TRQX

00563133943TRLO0.1.1

 

 

11:55:27

BST

14

10.200

GBP

CHIX

00563134022TRLO0.1.1

 

 

11:55:27

BST

20

10.200

GBP

XLON

00563134023TRLO0.1.1

 

 

11:55:27

BST

26

10.200

GBP

XLON

00563134024TRLO0.1.1

 

 

11:55:35

BST

6

10.205

GBP

AQXE

00563134053TRLO0.1.1

 

 

11:55:55

BST

43

10.200

GBP

XLON

00563134131TRLO0.1.1

 

 

11:56:50

BST

10

10.200

GBP

CHIX

00563134327TRLO0.1.1

 

 

11:57:06

BST

148

10.200

GBP

BATE

00563134396TRLO0.1.1

 

 

11:57:06

BST

94

10.200

GBP

BATE

00563134397TRLO0.1.1

 

 

11:57:48

BST

5

10.205

GBP

AQXE

00563134514TRLO0.1.1

 

 

11:57:48

BST

1

10.205

GBP

AQXE

00563134516TRLO0.1.1

 

 

12:00:04

BST

35

10.205

GBP

BATE

00563135165TRLO0.1.1

 

 

12:00:04

BST

258

10.205

GBP

CHIX

00563135164TRLO0.1.1

 

 

12:00:12

BST

4

10.215

GBP

TRQX

00563135218TRLO0.1.1

 

 

12:00:13

BST

225

10.205

GBP

BATE

00563135230TRLO0.1.1

 

 

12:00:23

BST

395

10.200

GBP

XLON

00563135264TRLO0.1.1

 

 

12:01:21

BST

14

10.195

GBP

CHIX

00563135456TRLO0.1.1

 

 

12:02:02

BST

6

10.200

GBP

AQXE

00563135576TRLO0.1.1

 

 

12:02:29

BST

119

10.195

GBP

TRQX

00563135753TRLO0.1.1

 

 

12:02:55

BST

10

10.200

GBP

CHIX

00563135836TRLO0.1.1

 

 

12:03:06

BST

4

10.195

GBP

TRQX

00563135887TRLO0.1.1

 

 

12:03:06

BST

4

10.195

GBP

TRQX

00563135888TRLO0.1.1

 

 

12:03:06

BST

47

10.195

GBP

XLON

00563135889TRLO0.1.1

 

 

12:03:06

BST

276

10.195

GBP

XLON

00563135890TRLO0.1.1

 

 

12:07:31

BST

512

10.220

GBP

XLON

00563136989TRLO0.1.1

 

 

12:07:43

BST

48

10.215

GBP

XLON

00563137036TRLO0.1.1

 

 

12:07:57

BST

6

10.215

GBP

AQXE

00563137101TRLO0.1.1

 

 

12:07:57

BST

6

10.215

GBP

AQXE

00563137102TRLO0.1.1

 

 

12:07:57

BST

4

10.215

GBP

TRQX

00563137104TRLO0.1.1

 

 

12:07:57

BST

4

10.215

GBP

TRQX

00563137105TRLO0.1.1

 

 

12:07:57

BST

6

10.215

GBP

AQXE

00563137103TRLO0.1.1

 

 

12:07:57

BST

39

10.215

GBP

XLON

00563137110TRLO0.1.1

 

 

12:07:57

BST

7

10.215

GBP

XLON

00563137111TRLO0.1.1

 

 

12:07:57

BST

7

10.215

GBP

XLON

00563137113TRLO0.1.1

 

 

12:07:57

BST

8

10.215

GBP

XLON

00563137112TRLO0.1.1

 

 

12:08:08

BST

54

10.215

GBP

XLON

00563137151TRLO0.1.1

 

 

12:10:07

BST

4

10.220

GBP

TRQX

00563137694TRLO0.1.1

 

 

12:10:09

BST

16

10.220

GBP

CHIX

00563137705TRLO0.1.1

 

 

12:10:29

BST

321

10.220

GBP

XLON

00563137781TRLO0.1.1

 

 

12:10:38

BST

65

10.220

GBP

CHIX

00563137812TRLO0.1.1

 

 

12:10:38

BST

202

10.220

GBP

CHIX

00563137813TRLO0.1.1

 

 

12:10:44

BST

6

10.215

GBP

AQXE

00563137859TRLO0.1.1

 

 

12:10:44

BST

50

10.215

GBP

BATE

00563137860TRLO0.1.1

 

 

12:10:44

BST

50

10.215

GBP

BATE

00563137862TRLO0.1.1

 

 

12:10:44

BST

51

10.215

GBP

BATE

00563137863TRLO0.1.1

 

 

12:10:44

BST

554

10.215

GBP

BATE

00563137861TRLO0.1.1

 

 

12:10:51

BST

126

10.210

GBP

TRQX

00563137886TRLO0.1.1

 

 

12:11:06

BST

164

10.210

GBP

AQXE

00563137953TRLO0.1.1

 

 

12:11:06

BST

283

10.205

GBP

BATE

00563137958TRLO0.1.1

 

 

12:11:06

BST

54

10.210

GBP

XLON

00563137959TRLO0.1.1

 

 

12:11:20

BST

48

10.205

GBP

BATE

00563138016TRLO0.1.1

 

 

12:11:55

BST

4

10.205

GBP

TRQX

00563138106TRLO0.1.1

 

 

12:12:38

BST

44

10.205

GBP

BATE

00563138237TRLO0.1.1

 

 

12:12:50

BST

36

10.205

GBP

BATE

00563138283TRLO0.1.1

 

 

12:13:23

BST

311

10.205

GBP

XLON

00563138370TRLO0.1.1

 

 

12:13:28

BST

6

10.200

GBP

AQXE

00563138382TRLO0.1.1

 

 

12:14:00

BST

13

10.205

GBP

CHIX

00563138494TRLO0.1.1

 

 

12:14:09

BST

39

10.205

GBP

BATE

00563138548TRLO0.1.1

 

 

12:14:15

BST

231

10.205

GBP

BATE

00563138587TRLO0.1.1

 

 

12:14:23

BST

4

10.205

GBP

TRQX

00563138608TRLO0.1.1

 

 

12:15:02

BST

58

10.205

GBP

XLON

00563138712TRLO0.1.1

 

 

12:15:20

BST

13

10.205

GBP

CHIX

00563138783TRLO0.1.1

 

 

12:15:25

BST

4

10.205

GBP

TRQX

00563138800TRLO0.1.1

 

 

12:15:44

BST

13

10.205

GBP

CHIX

00563138877TRLO0.1.1

 

 

12:15:50

BST

28

10.205

GBP

XLON

00563138908TRLO0.1.1

 

 

12:15:50

BST

99

10.205

GBP

XLON

00563138907TRLO0.1.1

 

 

12:15:50

BST

189

10.205

GBP

XLON

00563138909TRLO0.1.1

 

 

12:16:03

BST

4

10.205

GBP

TRQX

00563138980TRLO0.1.1

 

 

12:17:08

BST

61

10.205

GBP

BATE

00563139174TRLO0.1.1

 

 

12:17:11

BST

124

10.205

GBP

BATE

00563139218TRLO0.1.1

 

 

12:17:30

BST

14

10.205

GBP

CHIX

00563139322TRLO0.1.1

 

 

12:18:04

BST

444

10.210

GBP

XLON

00563139433TRLO0.1.1

 

 

12:18:04

BST

319

10.215

GBP

CHIX

00563139435TRLO0.1.1

 

 

12:18:04

BST

4

10.215

GBP

TRQX

00563139436TRLO0.1.1

 

 

12:18:08

BST

52

10.210

GBP

XLON

00563139443TRLO0.1.1

 

 

12:18:11

BST

12

10.215

GBP

CHIX

00563139452TRLO0.1.1

 

 

12:18:12

BST

13

10.205

GBP

CHIX

00563139459TRLO0.1.1

 

 

12:18:12

BST

6

10.205

GBP

AQXE

00563139460TRLO0.1.1

 

 

12:18:12

BST

6

10.205

GBP

AQXE

00563139461TRLO0.1.1

 

 

12:18:12

BST

6

10.205

GBP

AQXE

00563139462TRLO0.1.1

 

 

12:18:12

BST

6

10.205

GBP

AQXE

00563139463TRLO0.1.1

 

 

12:18:12

BST

6

10.205

GBP

AQXE

00563139464TRLO0.1.1

 

 

12:18:12

BST

55

10.205

GBP

XLON

00563139466TRLO0.1.1

 

 

12:18:19

BST

35

10.210

GBP

BATE

00563139491TRLO0.1.1

 

 

12:19:21

BST

4

10.205

GBP

TRQX

00563139735TRLO0.1.1

 

 

12:19:29

BST

46

10.210

GBP

BATE

00563139762TRLO0.1.1

 

 

12:19:31

BST

112

10.210

GBP

BATE

00563139764TRLO0.1.1

 

 

12:19:31

BST

542

10.210

GBP

BATE

00563139765TRLO0.1.1

 

 

12:19:36

BST

47

10.210

GBP

BATE

00563139793TRLO0.1.1

 

 

12:19:41

BST

35

10.210

GBP

BATE

00563139816TRLO0.1.1

 

 

12:20:22

BST

98

10.200

GBP

XLON

00563139956TRLO0.1.1

 

 

12:20:22

BST

130

10.200

GBP

XLON

00563139958TRLO0.1.1

 

 

12:20:24

BST

7

10.200

GBP

XLON

00563139965TRLO0.1.1

 

 

12:20:24

BST

31

10.200

GBP

XLON

00563139966TRLO0.1.1

 

 

12:20:24

BST

15

10.200

GBP

XLON

00563139967TRLO0.1.1

 

 

12:21:42

BST

6

10.195

GBP

AQXE

00563140245TRLO0.1.1

 

 

12:21:42

BST

44

10.195

GBP

BATE

00563140246TRLO0.1.1

 

 

12:21:42

BST

4

10.195

GBP

TRQX

00563140248TRLO0.1.1

 

 

12:21:42

BST

271

10.195

GBP

BATE

00563140247TRLO0.1.1

 

 

12:21:44

BST

16

10.195

GBP

CHIX

00563140251TRLO0.1.1

 

 

12:22:03

BST

43

10.200

GBP

XLON

00563140356TRLO0.1.1

 

 

12:22:14

BST

4

10.195

GBP

TRQX

00563140396TRLO0.1.1

 

 

12:22:14

BST

11

10.195

GBP

CHIX

00563140395TRLO0.1.1

 

 

12:22:34

BST

135

10.195

GBP

TRQX

00563140452TRLO0.1.1

 

 

12:23:08

BST

13

10.200

GBP

XLON

00563140689TRLO0.1.1

 

 

12:23:08

BST

54

10.200

GBP

XLON

00563140690TRLO0.1.1

 

 

12:23:08

BST

120

10.200

GBP

XLON

00563140692TRLO0.1.1

 

 

12:23:08

BST

153

10.200

GBP

XLON

00563140691TRLO0.1.1

 

 

12:23:10

BST

28

10.200

GBP

XLON

00563140700TRLO0.1.1

 

 

12:23:10

BST

26

10.200

GBP

XLON

00563140701TRLO0.1.1

 

 

12:23:45

BST

213

10.195

GBP

AQXE

00563140826TRLO0.1.1

 

 

12:24:26

BST

14

10.185

GBP

CHIX

00563140949TRLO0.1.1

 

 

12:25:05

BST

65

10.170

GBP

XLON

00563141036TRLO0.1.1

 

 

12:25:28

BST

6

10.175

GBP

AQXE

00563141091TRLO0.1.1

 

 

12:25:29

BST

4

10.175

GBP

TRQX

00563141094TRLO0.1.1

 

 

12:27:52

BST

4

10.195

GBP

TRQX

00563141535TRLO0.1.1

 

 

12:29:39

BST

296

10.195

GBP

CHIX

00563141882TRLO0.1.1

 

 

12:30:17

BST

12

10.195

GBP

CHIX

00563141990TRLO0.1.1

 

 

12:30:56

BST

12

10.195

GBP

CHIX

00563142142TRLO0.1.1

 

 

12:31:21

BST

4

10.195

GBP

TRQX

00563142246TRLO0.1.1

 

 

12:31:26

BST

6

10.195

GBP

AQXE

00563142263TRLO0.1.1

 

 

12:31:48

BST

45

10.190

GBP

BATE

00563142335TRLO0.1.1

 

 

12:31:48

BST

292

10.190

GBP

BATE

00563142334TRLO0.1.1

 

 

12:31:48

BST

44

10.190

GBP

XLON

00563142337TRLO0.1.1

 

 

12:31:48

BST

50

10.190

GBP

XLON

00563142339TRLO0.1.1

 

 

12:31:48

BST

390

10.190

GBP

XLON

00563142338TRLO0.1.1

 

 

12:31:49

BST

6

10.195

GBP

AQXE

00563142360TRLO0.1.1

 

 

12:33:41

BST

44

10.175

GBP

BATE

00563142729TRLO0.1.1

 

 

12:34:08

BST

548

10.175

GBP

BATE

00563142791TRLO0.1.1

 

 

12:34:08

BST

45

10.175

GBP

XLON

00563142792TRLO0.1.1

 

 

12:34:08

BST

6

10.175

GBP

AQXE

00563142794TRLO0.1.1

 

 

12:34:08

BST

12

10.175

GBP

CHIX

00563142793TRLO0.1.1

 

 

12:34:08

BST

41

10.175

GBP

BATE

00563142795TRLO0.1.1

 

 

12:34:17

BST

6

10.175

GBP

AQXE

00563142822TRLO0.1.1

 

 

12:34:59

BST

73

10.175

GBP

XLON

00563142954TRLO0.1.1

 

 

12:35:28

BST

6

10.175

GBP

AQXE

00563143089TRLO0.1.1

 

 

12:35:28

BST

40

10.175

GBP

BATE

00563143090TRLO0.1.1

 

 

12:35:28

BST

26

10.175

GBP

XLON

00563143091TRLO0.1.1

 

 

12:35:28

BST

525

10.175

GBP

XLON

00563143092TRLO0.1.1

 

 

12:35:28

BST

45

10.175

GBP

XLON

00563143093TRLO0.1.1

 

 

12:36:57

BST

252

10.175

GBP

XLON

00563143369TRLO0.1.1

 

 

12:36:59

BST

12

10.175

GBP

CHIX

00563143380TRLO0.1.1

 

 

12:36:59

BST

210

10.175

GBP

AQXE

00563143382TRLO0.1.1

 

 

12:36:59

BST

291

10.175

GBP

BATE

00563143381TRLO0.1.1

 

 

12:36:59

BST

4

10.175

GBP

TRQX

00563143384TRLO0.1.1

 

 

12:36:59

BST

4

10.175

GBP

TRQX

00563143385TRLO0.1.1

 

 

12:36:59

BST

7

10.175

GBP

AQXE

00563143383TRLO0.1.1

 

 

12:36:59

BST

4

10.175

GBP

TRQX

00563143386TRLO0.1.1

 

 

12:38:51

BST

45

10.180

GBP

BATE

00563143829TRLO0.1.1

 

 

12:38:51

BST

45

10.180

GBP

XLON

00563143830TRLO0.1.1

 

 

12:39:00

BST

270

10.180

GBP

XLON

00563143860TRLO0.1.1

 

 

12:39:26

BST

1

10.180

GBP

BATE

00563143950TRLO0.1.1

 

 

12:40:07

BST

6

10.180

GBP

AQXE

00563144151TRLO0.1.1

 

 

12:40:07

BST

50

10.180

GBP

BATE

00563144153TRLO0.1.1

 

 

12:40:07

BST

356

10.180

GBP

BATE

00563144152TRLO0.1.1

 

 

12:40:11

BST

4

10.175

GBP

TRQX

00563144201TRLO0.1.1

 

 

12:40:11

BST

4

10.175

GBP

TRQX

00563144202TRLO0.1.1

 

 

12:40:41

BST

144

10.175

GBP

TRQX

00563144291TRLO0.1.1

 

 

12:41:23

BST

272

10.180

GBP

CHIX

00563144480TRLO0.1.1

 

 

12:41:28

BST

12

10.180

GBP

CHIX

00563144495TRLO0.1.1

 

 

12:41:42

BST

1

10.180

GBP

XLON

00563144547TRLO0.1.1

 

 

12:41:45

BST

215

10.180

GBP

XLON

00563144564TRLO0.1.1

 

 

12:43:04

BST

56

10.175

GBP

XLON

00563144842TRLO0.1.1

 

 

12:43:49

BST

16

10.180

GBP

CHIX

00563144981TRLO0.1.1

 

 

12:44:06

BST

4

10.175

GBP

TRQX

00563145020TRLO0.1.1

 

 

12:45:18

BST

14

10.195

GBP

CHIX

00563145299TRLO0.1.1

 

 

12:45:39

BST

6

10.195

GBP

AQXE

00563145374TRLO0.1.1

 

 

12:45:56

BST

6

10.195

GBP

AQXE

00563145442TRLO0.1.1

 

 

12:46:38

BST

250

10.195

GBP

BATE

00563145652TRLO0.1.1

 

 

12:46:39

BST

12

10.195

GBP

CHIX

00563145657TRLO0.1.1

 

 

12:46:39

BST

320

10.195

GBP

XLON

00563145658TRLO0.1.1

 

 

12:47:24

BST

50

10.195

GBP

BATE

00563145811TRLO0.1.1

 

 

12:47:26

BST

48

10.200

GBP

XLON

00563145814TRLO0.1.1

 

 

12:48:21

BST

6

10.195

GBP

AQXE

00563146029TRLO0.1.1

 

 

12:48:27

BST

45

10.195

GBP

BATE

00563146066TRLO0.1.1

 

 

12:48:38

BST

401

10.195

GBP

BATE

00563146090TRLO0.1.1

 

 

12:48:46

BST

57

10.200

GBP

XLON

00563146117TRLO0.1.1

 

 

12:49:08

BST

15

10.200

GBP

XLON

00563146198TRLO0.1.1

 

 

12:49:08

BST

63

10.200

GBP

XLON

00563146201TRLO0.1.1

 

 

12:49:08

BST

125

10.200

GBP

XLON

00563146199TRLO0.1.1

 

 

12:49:08

BST

125

10.200

GBP

XLON

00563146200TRLO0.1.1

 

 

12:49:13

BST

4

10.200

GBP

TRQX

00563146213TRLO0.1.1

 

 

12:49:18

BST

174

10.200

GBP

CHIX

00563146226TRLO0.1.1

 

 

12:50:14

BST

4

10.205

GBP

TRQX

00563146450TRLO0.1.1

 

 

12:50:23

BST

38

10.200

GBP

XLON

00563146476TRLO0.1.1

 

 

12:52:41

BST

12

10.210

GBP

CHIX

00563147054TRLO0.1.1

 

 

12:55:07

BST

63

10.220

GBP

XLON

00563147592TRLO0.1.1

 

 

12:55:07

BST

430

10.220

GBP

XLON

00563147591TRLO0.1.1

 

 

12:55:16

BST

45

10.220

GBP

XLON

00563147628TRLO0.1.1

 

 

12:59:32

BST

4

10.240

GBP

TRQX

00563148879TRLO0.1.1

 

 

12:59:34

BST

15

10.245

GBP

CHIX

00563148881TRLO0.1.1

 

 

13:00:10

BST

42

10.250

GBP

XLON

00563149001TRLO0.1.1

 

 

13:00:10

BST

535

10.250

GBP

XLON

00563149002TRLO0.1.1

 

 

13:00:10

BST

51

10.255

GBP

BATE

00563149003TRLO0.1.1

 

 

13:00:13

BST

267

10.255

GBP

CHIX

00563149033TRLO0.1.1

 

 

13:00:14

BST

13

10.255

GBP

CHIX

00563149036TRLO0.1.1

 

 

13:00:14

BST

59

10.255

GBP

BATE

00563149037TRLO0.1.1

 

 

13:03:19

BST

15

10.300

GBP

CHIX

00563149893TRLO0.1.1

 

 

13:03:19

BST

44

10.300

GBP

BATE

00563149892TRLO0.1.1

 

 

13:03:19

BST

6

10.300

GBP

AQXE

00563149894TRLO0.1.1

 

 

13:04:40

BST

27

10.310

GBP

XLON

00563150289TRLO0.1.1

 

 

13:04:40

BST

545

10.310

GBP

XLON

00563150290TRLO0.1.1

 

 

13:04:43

BST

48

10.310

GBP

XLON

00563150301TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150537TRLO0.1.1

 

 

13:05:31

BST

12

10.315

GBP

CHIX

00563150538TRLO0.1.1

 

 

13:05:31

BST

214

10.315

GBP

AQXE

00563150536TRLO0.1.1

 

 

13:05:31

BST

12

10.315

GBP

CHIX

00563150540TRLO0.1.1

 

 

13:05:31

BST

634

10.315

GBP

BATE

00563150541TRLO0.1.1

 

 

13:05:31

BST

672

10.315

GBP

BATE

00563150539TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150543TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150544TRLO0.1.1

 

 

13:05:31

BST

55

10.315

GBP

BATE

00563150542TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150545TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150546TRLO0.1.1

 

 

13:05:31

BST

6

10.315

GBP

AQXE

00563150547TRLO0.1.1

 

 

13:05:31

BST

4

10.315

GBP

TRQX

00563150549TRLO0.1.1

 

 

13:05:31

BST

50

10.315

GBP

BATE

00563150548TRLO0.1.1

 

 

13:05:31

BST

150

10.315

GBP

TRQX

00563150550TRLO0.1.1

 

 

13:05:31

BST

4

10.315

GBP

TRQX

00563150551TRLO0.1.1

 

 

13:05:31

BST

4

10.315

GBP

TRQX

00563150552TRLO0.1.1

 

 

13:05:31

BST

4

10.315

GBP

TRQX

00563150553TRLO0.1.1

 

 

13:05:31

BST

4

10.315

GBP

TRQX

00563150554TRLO0.1.1

 

 

13:05:31

BST

54

10.315

GBP

XLON

00563150555TRLO0.1.1

 

 

13:05:56

BST

267

10.310

GBP

CHIX

00563150635TRLO0.1.1

 

 

13:05:58

BST

48

10.310

GBP

BATE

00563150640TRLO0.1.1

 

 

13:06:05

BST

42

10.310

GBP

BATE

00563150684TRLO0.1.1

 

 

13:07:31

BST

344

10.305

GBP

XLON

00563151090TRLO0.1.1

 

 

13:07:33

BST

20

10.310

GBP

BATE

00563151097TRLO0.1.1

 

 

13:07:33

BST

260

10.310

GBP

BATE

00563151098TRLO0.1.1

 

 

13:07:33

BST

14

10.300

GBP

CHIX

00563151099TRLO0.1.1

 

 

13:07:33

BST

4

10.300

GBP

TRQX

00563151100TRLO0.1.1

 

 

13:07:53

BST

6

10.300

GBP

AQXE

00563151198TRLO0.1.1

 

 

13:09:38

BST

4

10.300

GBP

TRQX

00563151609TRLO0.1.1

 

 

13:09:38

BST

4

10.300

GBP

TRQX

00563151610TRLO0.1.1

 

 

13:09:38

BST

146

10.300

GBP

TRQX

00563151611TRLO0.1.1

 

 

13:11:04

BST

54

10.310

GBP

XLON

00563151999TRLO0.1.1

 

 

13:11:07

BST

516

10.310

GBP

XLON

00563152019TRLO0.1.1

 

 

13:11:07

BST

53

10.310

GBP

XLON

00563152020TRLO0.1.1

 

 

13:11:47

BST

6

10.305

GBP

AQXE

00563152194TRLO0.1.1

 

 

13:11:47

BST

13

10.305

GBP

CHIX

00563152197TRLO0.1.1

 

 

13:11:47

BST

40

10.305

GBP

BATE

00563152198TRLO0.1.1

 

 

13:11:47

BST

212

10.305

GBP

AQXE

00563152195TRLO0.1.1

 

 

13:11:47

BST

506

10.305

GBP

BATE

00563152196TRLO0.1.1

 

 

13:11:47

BST

45

10.305

GBP

BATE

00563152200TRLO0.1.1

 

 

13:11:47

BST

47

10.305

GBP

BATE

00563152199TRLO0.1.1

 

 

13:12:04

BST

4

10.305

GBP

TRQX

00563152234TRLO0.1.1

 

 

13:12:15

BST

12

10.305

GBP

CHIX

00563152268TRLO0.1.1

 

 

13:12:23

BST

41

10.305

GBP

XLON

00563152310TRLO0.1.1

 

 

13:13:20

BST

52

10.315

GBP

XLON

00563152583TRLO0.1.1

 

 

13:15:19

BST

19

10.315

GBP

XLON

00563153005TRLO0.1.1

 

 

13:15:19

BST

241

10.315

GBP

XLON

00563153006TRLO0.1.1

 

 

13:15:19

BST

62

10.315

GBP

XLON

00563153007TRLO0.1.1

 

 

13:16:01

BST

42

10.310

GBP

BATE

00563153181TRLO0.1.1

 

 

13:16:01

BST

6

10.310

GBP

AQXE

00563153183TRLO0.1.1

 

 

13:16:01

BST

362

10.310

GBP

BATE

00563153182TRLO0.1.1

 

 

13:16:01

BST

6

10.310

GBP

AQXE

00563153184TRLO0.1.1

 

 

13:16:01

BST

46

10.315

GBP

XLON

00563153185TRLO0.1.1

 

 

13:16:05

BST

210

10.310

GBP

CHIX

00563153193TRLO0.1.1

 

 

13:16:22

BST

6

10.305

GBP

AQXE

00563153258TRLO0.1.1

 

 

13:16:22

BST

14

10.310

GBP

CHIX

00563153257TRLO0.1.1

 

 

13:16:22

BST

4

10.305

GBP

TRQX

00563153259TRLO0.1.1

 

 

13:16:43

BST

4

10.300

GBP

TRQX

00563153375TRLO0.1.1

 

 

13:16:50

BST

12

10.300

GBP

CHIX

00563153412TRLO0.1.1

 

 

13:17:34

BST

40

10.290

GBP

BATE

00563153522TRLO0.1.1

 

 

13:19:12

BST

486

10.300

GBP

XLON

00563153955TRLO0.1.1

 

 

13:19:16

BST

20

10.305

GBP

XLON

00563153965TRLO0.1.1

 

 

13:19:16

BST

32

10.305

GBP

XLON

00563153966TRLO0.1.1

 

 

13:19:20

BST

6

10.305

GBP

AQXE

00563153976TRLO0.1.1

 

 

13:19:21

BST

412

10.300

GBP

BATE

00563153983TRLO0.1.1

 

 

13:19:28

BST

4

10.300

GBP

TRQX

00563154007TRLO0.1.1

 

 

13:19:44

BST

15

10.300

GBP

CHIX

00563154051TRLO0.1.1

 

 

13:20:21

BST

4

10.300

GBP

TRQX

00563154261TRLO0.1.1

 

 

13:21:17

BST

242

10.320

GBP

CHIX

00563154503TRLO0.1.1

 

 

13:21:59

BST

10

10.320

GBP

CHIX

00563154745TRLO0.1.1

 

 

13:23:19

BST

52

10.315

GBP

XLON

00563155206TRLO0.1.1

 

 

13:23:19

BST

12

10.320

GBP

CHIX

00563155205TRLO0.1.1

 

 

13:23:19

BST

41

10.315

GBP

XLON

00563155208TRLO0.1.1

 

 

13:23:19

BST

54

10.315

GBP

XLON

00563155207TRLO0.1.1

 

 

13:23:19

BST

221

10.315

GBP

XLON

00563155209TRLO0.1.1

 

 

13:23:19

BST

17

10.315

GBP

XLON

00563155211TRLO0.1.1

 

 

13:23:19

BST

34

10.315

GBP

XLON

00563155210TRLO0.1.1

 

 

13:23:19

BST

315

10.315

GBP

XLON

00563155212TRLO0.1.1

 

 

13:23:30

BST

52

10.320

GBP

XLON

00563155248TRLO0.1.1

 

 

13:23:54

BST

315

10.325

GBP

BATE

00563155380TRLO0.1.1

 

 

13:24:59

BST

12

10.325

GBP

CHIX

00563155796TRLO0.1.1

 

 

13:25:16

BST

310

10.325

GBP

XLON

00563155891TRLO0.1.1

 

 

13:25:29

BST

45

10.325

GBP

BATE

00563155932TRLO0.1.1

 

 

13:25:29

BST

47

10.325

GBP

BATE

00563155937TRLO0.1.1

 

 

13:25:41

BST

275

10.325

GBP

CHIX

00563155992TRLO0.1.1

 

 

13:26:00

BST

51

10.320

GBP

AQXE

00563156100TRLO0.1.1

 

 

13:26:11

BST

301

10.325

GBP

BATE

00563156148TRLO0.1.1

 

 

13:26:38

BST

17

10.320

GBP

CHIX

00563156280TRLO0.1.1

 

 

13:26:38

BST

47

10.320

GBP

BATE

00563156278TRLO0.1.1

 

 

13:26:38

BST

117

10.320

GBP

BATE

00563156279TRLO0.1.1

 

 

13:26:38

BST

217

10.320

GBP

BATE

00563156277TRLO0.1.1

 

 

13:26:38

BST

6

10.320

GBP

AQXE

00563156282TRLO0.1.1

 

 

13:26:38

BST

153

10.320

GBP

AQXE

00563156281TRLO0.1.1

 

 

13:26:38

BST

6

10.320

GBP

AQXE

00563156283TRLO0.1.1

 

 

13:26:38

BST

6

10.320

GBP

AQXE

00563156284TRLO0.1.1

 

 

13:26:38

BST

6

10.320

GBP

AQXE

00563156285TRLO0.1.1

 

 

13:26:38

BST

4

10.320

GBP

TRQX

00563156288TRLO0.1.1

 

 

13:26:38

BST

6

10.320

GBP

AQXE

00563156286TRLO0.1.1

 

 

13:26:38

BST

132

10.320

GBP

TRQX

00563156287TRLO0.1.1

 

 

13:26:38

BST

4

10.320

GBP

TRQX

00563156289TRLO0.1.1

 

 

13:26:38

BST

4

10.320

GBP

TRQX

00563156290TRLO0.1.1

 

 

13:26:38

BST

4

10.320

GBP

TRQX

00563156291TRLO0.1.1

 

 

13:26:38

BST

4

10.320

GBP

TRQX

00563156292TRLO0.1.1

 

 

13:26:38

BST

495

10.320

GBP

XLON

00563156293TRLO0.1.1

 

 

13:26:46

BST

46

10.315

GBP

BATE

00563156326TRLO0.1.1

 

 

13:26:48

BST

44

10.315

GBP

BATE

00563156332TRLO0.1.1

 

 

13:26:55

BST

15

10.315

GBP

CHIX

00563156374TRLO0.1.1

 

 

13:29:36

BST

4

10.320

GBP

TRQX

00563157058TRLO0.1.1

 

 

13:30:16

BST

491

10.320

GBP

BATE

00563157281TRLO0.1.1

 

 

13:30:29

BST

125

10.320

GBP

CHIX

00563157372TRLO0.1.1

 

 

13:30:37

BST

12

10.320

GBP

CHIX

00563157420TRLO0.1.1

 

 

13:30:37

BST

12

10.320

GBP

CHIX

00563157421TRLO0.1.1

 

 

13:30:37

BST

43

10.320

GBP

BATE

00563157423TRLO0.1.1

 

 

13:30:37

BST

54

10.320

GBP

BATE

00563157424TRLO0.1.1

 

 

13:30:37

BST

312

10.320

GBP

XLON

00563157425TRLO0.1.1

 

 

13:30:37

BST

47

10.320

GBP

XLON

00563157426TRLO0.1.1

 

 

13:30:37

BST

59

10.320

GBP

XLON

00563157427TRLO0.1.1

 

 

13:30:41

BST

6

10.315

GBP

AQXE

00563157454TRLO0.1.1

 

 

13:30:41

BST

6

10.315

GBP

AQXE

00563157455TRLO0.1.1

 

 

13:30:41

BST

302

10.315

GBP

BATE

00563157453TRLO0.1.1

 

 

13:30:41

BST

272

10.310

GBP

XLON

00563157456TRLO0.1.1

 

 

13:30:49

BST

20

10.315

GBP

BATE

00563157492TRLO0.1.1

 

 

13:30:49

BST

25

10.315

GBP

BATE

00563157493TRLO0.1.1

 

 

13:30:55

BST

26

10.315

GBP

XLON

00563157525TRLO0.1.1

 

 

13:30:55

BST

19

10.315

GBP

XLON

00563157526TRLO0.1.1

 

 

13:31:09

BST

4

10.315

GBP

TRQX

00563157596TRLO0.1.1

 

 

13:31:09

BST

4

10.315

GBP

TRQX

00563157597TRLO0.1.1

 

 

13:31:16

BST

6

10.315

GBP

AQXE

00563157627TRLO0.1.1

 

 

13:31:17

BST

6

10.315

GBP

AQXE

00563157637TRLO0.1.1

 

 

13:31:47

BST

57

10.310

GBP

XLON

00563157780TRLO0.1.1

 

 

13:32:00

BST

4

10.315

GBP

TRQX

00563157851TRLO0.1.1

 

 

13:32:13

BST

47

10.305

GBP

BATE

00563157954TRLO0.1.1

 

 

13:32:17

BST

390

10.310

GBP

XLON

00563157987TRLO0.1.1

 

 

13:32:21

BST

6

10.310

GBP

AQXE

00563158022TRLO0.1.1

 

 

13:32:23

BST

54

10.310

GBP

XLON

00563158039TRLO0.1.1

 

 

13:32:24

BST

4

10.315

GBP

TRQX

00563158041TRLO0.1.1

 

 

13:32:36

BST

14

10.310

GBP

AQXE

00563158089TRLO0.1.1

 

 

13:32:36

BST

44

10.310

GBP

AQXE

00563158090TRLO0.1.1

 

 

13:32:39

BST

153

10.310

GBP

AQXE

00563158104TRLO0.1.1

 

 

13:32:57

BST

12

10.310

GBP

CHIX

00563158203TRLO0.1.1

 

 

13:32:57

BST

15

10.310

GBP

CHIX

00563158202TRLO0.1.1

 

 

13:32:58

BST

272

10.310

GBP

CHIX

00563158207TRLO0.1.1

 

 

13:33:03

BST

12

10.310

GBP

CHIX

00563158225TRLO0.1.1

 

 

13:35:08

BST

14

10.330

GBP

CHIX

00563158830TRLO0.1.1

 

 

13:35:14

BST

52

10.325

GBP

BATE

00563158862TRLO0.1.1

 

 

13:35:14

BST

229

10.325

GBP

BATE

00563158861TRLO0.1.1

 

 

13:35:14

BST

303

10.325

GBP

BATE

00563158860TRLO0.1.1

 

 

13:35:14

BST

4

10.325

GBP

TRQX

00563158864TRLO0.1.1

 

 

13:35:14

BST

330

10.325

GBP

BATE

00563158863TRLO0.1.1

 

 

13:35:14

BST

45

10.325

GBP

XLON

00563158865TRLO0.1.1

 

 

13:35:14

BST

264

10.325

GBP

XLON

00563158866TRLO0.1.1

 

 

13:35:14

BST

554

10.325

GBP

XLON

00563158867TRLO0.1.1

 

 

13:36:20

BST

6

10.340

GBP

AQXE

00563159162TRLO0.1.1

 

 

13:37:03

BST

52

10.345

GBP

BATE

00563159359TRLO0.1.1

 

 

13:37:11

BST

49

10.335

GBP

XLON

00563159441TRLO0.1.1

 

 

13:37:11

BST

240

10.335

GBP

XLON

00563159442TRLO0.1.1

 

 

13:37:11

BST

6

10.320

GBP

AQXE

00563159444TRLO0.1.1

 

 

13:37:11

BST

55

10.320

GBP

XLON

00563159445TRLO0.1.1

 

 

13:37:37

BST

20

10.315

GBP

BATE

00563159556TRLO0.1.1

 

 

13:37:38

BST

235

10.315

GBP

BATE

00563159557TRLO0.1.1

 

 

13:37:42

BST

4

10.315

GBP

TRQX

00563159565TRLO0.1.1

 

 

13:37:42

BST

264

10.315

GBP

CHIX

00563159564TRLO0.1.1

 

 

13:37:42

BST

4

10.315

GBP

TRQX

00563159566TRLO0.1.1

 

 

13:37:51

BST

6

10.310

GBP

AQXE

00563159597TRLO0.1.1

 

 

13:38:11

BST

6

10.310

GBP

AQXE

00563159768TRLO0.1.1

 

 

13:38:39

BST

46

10.310

GBP

XLON

00563159963TRLO0.1.1

 

 

13:38:46

BST

63

10.305

GBP

XLON

00563159993TRLO0.1.1

 

 

13:38:46

BST

245

10.305

GBP

XLON

00563159992TRLO0.1.1

 

 

13:38:48

BST

12

10.310

GBP

CHIX

00563160007TRLO0.1.1

 

 

13:38:52

BST

12

10.305

GBP

CHIX

00563160025TRLO0.1.1

 

 

13:38:52

BST

52

10.305

GBP

BATE

00563160026TRLO0.1.1

 

 

13:38:55

BST

49

10.305

GBP

BATE

00563160039TRLO0.1.1

 

 

13:39:11

BST

4

10.305

GBP

TRQX

00563160111TRLO0.1.1

 

 

13:39:31

BST

45

10.305

GBP

BATE

00563160187TRLO0.1.1

 

 

13:39:36

BST

50

10.300

GBP

XLON

00563160227TRLO0.1.1

 

 

13:39:38

BST

295

10.295

GBP

XLON

00563160233TRLO0.1.1

 

 

13:39:40

BST

28

10.305

GBP

BATE

00563160240TRLO0.1.1

 

 

13:39:40

BST

179

10.305

GBP

BATE

00563160242TRLO0.1.1

 

 

13:41:41

BST

299

10.305

GBP

XLON

00563160803TRLO0.1.1

 

 

13:43:22

BST

6

10.330

GBP

AQXE

00563161373TRLO0.1.1

 

 

13:43:32

BST

14

10.320

GBP

CHIX

00563161421TRLO0.1.1

 

 

13:43:32

BST

38

10.320

GBP

BATE

00563161420TRLO0.1.1

 

 

13:43:32

BST

4

10.320

GBP

TRQX

00563161424TRLO0.1.1

 

 

13:43:32

BST

352

10.320

GBP

BATE

00563161423TRLO0.1.1

 

 

13:43:32

BST

592

10.320

GBP

BATE

00563161422TRLO0.1.1

 

 

13:43:39

BST

4

10.315

GBP

TRQX

00563161455TRLO0.1.1

 

 

13:43:51

BST

160

10.300

GBP

AQXE

00563161670TRLO0.1.1

 

 

13:43:51

BST

19

10.305

GBP

AQXE

00563161671TRLO0.1.1

 

 

13:43:58

BST

37

10.300

GBP

BATE

00563161700TRLO0.1.1

 

 

13:44:03

BST

69

10.300

GBP

XLON

00563161722TRLO0.1.1

 

 

13:44:03

BST

165

10.300

GBP

XLON

00563161721TRLO0.1.1

 

 

13:44:26

BST

13

10.305

GBP

CHIX

00563161844TRLO0.1.1

 

 

13:44:40

BST

6

10.305

GBP

AQXE

00563161902TRLO0.1.1

 

 

13:46:25

BST

6

10.310

GBP

AQXE

00563162423TRLO0.1.1

 

 

13:46:25

BST

188

10.310

GBP

AQXE

00563162424TRLO0.1.1

 

 

13:46:25

BST

260

10.310

GBP

CHIX

00563162425TRLO0.1.1

 

 

13:46:25

BST

12

10.310

GBP

CHIX

00563162426TRLO0.1.1

 

 

13:46:28

BST

352

10.305

GBP

XLON

00563162437TRLO0.1.1

 

 

13:47:24

BST

4

10.295

GBP

TRQX

00563162680TRLO0.1.1

 

 

13:47:53

BST

103

10.300

GBP

BATE

00563162907TRLO0.1.1

 

 

13:47:53

BST

163

10.300

GBP

BATE

00563162906TRLO0.1.1

 

 

13:48:00

BST

10

10.295

GBP

CHIX

00563162938TRLO0.1.1

 

 

13:48:00

BST

4

10.295

GBP

CHIX

00563162939TRLO0.1.1

 

 

13:48:10

BST

4

10.295

GBP

TRQX

00563162988TRLO0.1.1

 

 

13:48:40

BST

152

10.295

GBP

XLON

00563163120TRLO0.1.1

 

 

13:48:40

BST

143

10.295

GBP

XLON

00563163123TRLO0.1.1

 

 

13:48:45

BST

50

10.295

GBP

XLON

00563163155TRLO0.1.1

 

 

13:48:59

BST

50

10.295

GBP

XLON

00563163244TRLO0.1.1

 

 

13:49:21

BST

6

10.295

GBP

AQXE

00563163310TRLO0.1.1

 

 

13:49:38

BST

14

10.300

GBP

CHIX

00563163391TRLO0.1.1

 

 

13:50:42

BST

6

10.320

GBP

AQXE

00563163737TRLO0.1.1

 

 

13:50:47

BST

4

10.330

GBP

TRQX

00563163769TRLO0.1.1

 

 

13:50:55

BST

51

10.330

GBP

XLON

00563163812TRLO0.1.1

 

 

13:51:20

BST

237

10.330

GBP

CHIX

00563163917TRLO0.1.1

 

 

13:51:39

BST

285

10.330

GBP

XLON

00563163986TRLO0.1.1

 

 

13:52:30

BST

6

10.330

GBP

AQXE

00563164195TRLO0.1.1

 

 

13:52:30

BST

4

10.330

GBP

TRQX

00563164198TRLO0.1.1

 

 

13:52:30

BST

38

10.330

GBP

BATE

00563164196TRLO0.1.1

 

 

13:52:30

BST

475

10.330

GBP

BATE

00563164197TRLO0.1.1

 

 

13:52:30

BST

48

10.330

GBP

XLON

00563164199TRLO0.1.1

 

 

13:53:16

BST

48

10.320

GBP

BATE

00563164373TRLO0.1.1

 

 

13:53:16

BST

20

10.325

GBP

XLON

00563164375TRLO0.1.1

 

 

13:53:16

BST

114

10.325

GBP

XLON

00563164374TRLO0.1.1

 

 

13:53:16

BST

158

10.325

GBP

XLON

00563164376TRLO0.1.1

 

 

13:53:38

BST

14

10.330

GBP

CHIX

00563164436TRLO0.1.1

 

 

13:55:01

BST

33

10.325

GBP

BATE

00563164798TRLO0.1.1

 

 

13:55:01

BST

36

10.325

GBP

BATE

00563164796TRLO0.1.1

 

 

13:55:01

BST

45

10.325

GBP

BATE

00563164797TRLO0.1.1

 

 

13:55:01

BST

4

10.325

GBP

TRQX

00563164800TRLO0.1.1

 

 

13:55:01

BST

268

10.325

GBP

TRQX

00563164799TRLO0.1.1

 

 

13:55:01

BST

52

10.325

GBP

XLON

00563164801TRLO0.1.1

 

 

13:56:20

BST

336

10.325

GBP

BATE

00563165128TRLO0.1.1

 

 

13:56:20

BST

51

10.325

GBP

XLON

00563165130TRLO0.1.1

 

 

13:56:20

BST

340

10.325

GBP

XLON

00563165129TRLO0.1.1

 

 

13:56:34

BST

6

10.320

GBP

AQXE

00563165190TRLO0.1.1

 

 

13:58:48

BST

33

10.325

GBP

CHIX

00563165844TRLO0.1.1

 

 

13:58:48

BST

198

10.325

GBP

CHIX

00563165845TRLO0.1.1

 

 

13:58:54

BST

276

10.325

GBP

XLON

00563165870TRLO0.1.1

 

 

13:59:19

BST

6

10.320

GBP

AQXE

00563166000TRLO0.1.1

 

 

13:59:19

BST

15

10.320

GBP

CHIX

00563166001TRLO0.1.1

 

 

13:59:19

BST

4

10.320

GBP

TRQX

00563166002TRLO0.1.1

 

 

13:59:19

BST

47

10.320

GBP

XLON

00563166003TRLO0.1.1

 

 

13:59:30

BST

4

10.320

GBP

TRQX

00563166074TRLO0.1.1

 

 

13:59:51

BST

14

10.320

GBP

CHIX

00563166165TRLO0.1.1

 

 

14:00:02

BST

14

10.320

GBP

CHIX

00563166218TRLO0.1.1

 

 

14:00:29

BST

20

10.320

GBP

BATE

00563166383TRLO0.1.1

 

 

14:00:29

BST

463

10.320

GBP

BATE

00563166384TRLO0.1.1

 

 

14:00:33

BST

6

10.320

GBP

AQXE

00563166403TRLO0.1.1

 

 

14:01:08

BST

165

10.305

GBP

AQXE

00563166736TRLO0.1.1

 

 

14:01:08

BST

51

10.305

GBP

AQXE

00563166737TRLO0.1.1

 

 

14:01:31

BST

132

10.305

GBP

XLON

00563166853TRLO0.1.1

 

 

14:01:31

BST

150

10.305

GBP

XLON

00563166852TRLO0.1.1

 

 

14:01:51

BST

40

10.300

GBP

BATE

00563166990TRLO0.1.1

 

 

14:01:53

BST

4

10.305

GBP

TRQX

00563167004TRLO0.1.1

 

 

14:01:59

BST

12

10.300

GBP

CHIX

00563167026TRLO0.1.1

 

 

14:02:18

BST

6

10.300

GBP

AQXE

00563167113TRLO0.1.1

 

 

14:02:28

BST

52

10.305

GBP

XLON

00563167158TRLO0.1.1

 

 

14:02:29

BST

79

10.300

GBP

BATE

00563167164TRLO0.1.1

 

 

14:02:29

BST

182

10.300

GBP

BATE

00563167165TRLO0.1.1

 

 

14:03:19

BST

213

10.290

GBP

XLON

00563167418TRLO0.1.1

 

 

14:03:36

BST

7

10.285

GBP

BATE

00563167507TRLO0.1.1

 

 

14:03:36

BST

41

10.285

GBP

BATE

00563167506TRLO0.1.1

 

 

14:03:39

BST

4

10.290

GBP

TRQX

00563167520TRLO0.1.1

 

 

14:03:41

BST

6

10.290

GBP

AQXE

00563167528TRLO0.1.1

 

 

14:04:35

BST

208

10.280

GBP

BATE

00563167855TRLO0.1.1

 

 

14:04:35

BST

57

10.285

GBP

BATE

00563167856TRLO0.1.1

 

 

14:04:59

BST

38

10.285

GBP

BATE

00563168042TRLO0.1.1

 

 

14:05:27

BST

225

10.275

GBP

XLON

00563168216TRLO0.1.1

 

 

14:06:25

BST

56

10.270

GBP

XLON

00563168517TRLO0.1.1

 

 

14:06:35

BST

4

10.265

GBP

TRQX

00563168554TRLO0.1.1

 

 

14:06:38

BST

12

10.260

GBP

CHIX

00563168560TRLO0.1.1

 

 

14:06:48

BST

6

10.265

GBP

AQXE

00563168605TRLO0.1.1

 

 

14:06:49

BST

58

10.265

GBP

XLON

00563168614TRLO0.1.1

 

 

14:07:17

BST

45

10.270

GBP

BATE

00563168782TRLO0.1.1

 

 

14:07:24

BST

288

10.270

GBP

XLON

00563168823TRLO0.1.1

 

 

14:07:46

BST

320

10.270

GBP

BATE

00563168944TRLO0.1.1

 

 

14:08:16

BST

4

10.270

GBP

TRQX

00563169056TRLO0.1.1

 

 

14:08:24

BST

45

10.270

GBP

BATE

00563169092TRLO0.1.1

 

 

14:08:44

BST

6

10.265

GBP

AQXE

00563169187TRLO0.1.1

 

 

14:08:59

BST

52

10.265

GBP

XLON

00563169271TRLO0.1.1

 

 

14:08:59

BST

54

10.265

GBP

XLON

00563169273TRLO0.1.1

 

 

14:08:59

BST

208

10.265

GBP

XLON

00563169272TRLO0.1.1

 

 

14:09:04

BST

251

10.265

GBP

CHIX

00563169318TRLO0.1.1

 

 

14:09:46

BST

53

10.265

GBP

XLON

00563169551TRLO0.1.1

 

 

14:09:56

BST

14

10.265

GBP

CHIX

00563169583TRLO0.1.1

 

 

14:10:21

BST

286

10.260

GBP

BATE

00563169739TRLO0.1.1

 

 

14:10:28

BST

4

10.260

GBP

TRQX

00563169779TRLO0.1.1

 

 

14:10:34

BST

6

10.260

GBP

AQXE

00563169796TRLO0.1.1

 

 

14:10:56

BST

41

10.265

GBP

XLON

00563169913TRLO0.1.1

 

 

14:10:56

BST

13

10.265

GBP

XLON

00563169914TRLO0.1.1

 

 

14:10:58

BST

82

10.260

GBP

TRQX

00563169943TRLO0.1.1

 

 

14:11:00

BST

12

10.265

GBP

CHIX

00563169958TRLO0.1.1

 

 

14:11:58

BST

4

10.265

GBP

TRQX

00563170247TRLO0.1.1

 

 

14:12:12

BST

370

10.265

GBP

XLON

00563170325TRLO0.1.1

 

 

14:13:37

BST

52

10.265

GBP

BATE

00563170716TRLO0.1.1

 

 

14:15:07

BST

4

10.270

GBP

TRQX

00563171138TRLO0.1.1

 

 

14:16:23

BST

4

10.270

GBP

TRQX

00563171492TRLO0.1.1

 

 

14:16:30

BST

213

10.265

GBP

BATE

00563171518TRLO0.1.1

 

 

14:16:30

BST

221

10.265

GBP

AQXE

00563171517TRLO0.1.1

 

 

14:16:30

BST

6

10.265

GBP

AQXE

00563171519TRLO0.1.1

 

 

14:16:30

BST

6

10.265

GBP

AQXE

00563171520TRLO0.1.1

 

 

14:16:30

BST

51

10.265

GBP

BATE

00563171521TRLO0.1.1

 

 

14:16:30

BST

12

10.265

GBP

CHIX

00563171522TRLO0.1.1

 

 

14:16:30

BST

15

10.265

GBP

CHIX

00563171523TRLO0.1.1

 

 

14:16:30

BST

44

10.265

GBP

BATE

00563171525TRLO0.1.1

 

 

14:16:30

BST

222

10.265

GBP

BATE

00563171524TRLO0.1.1

 

 

14:16:30

BST

12

10.265

GBP

CHIX

00563171527TRLO0.1.1

 

 

14:16:30

BST

46

10.265

GBP

BATE

00563171526TRLO0.1.1

 

 

14:16:30

BST

265

10.265

GBP

CHIX

00563171528TRLO0.1.1

 

 

14:16:30

BST

47

10.265

GBP

XLON

00563171529TRLO0.1.1

 

 

14:16:30

BST

53

10.265

GBP

XLON

00563171530TRLO0.1.1

 

 

14:16:30

BST

327

10.265

GBP

XLON

00563171531TRLO0.1.1

 

 

14:16:39

BST

6

10.260

GBP

AQXE

00563171574TRLO0.1.1

 

 

14:17:30

BST

16

10.255

GBP

BATE

00563171845TRLO0.1.1

 

 

14:17:30

BST

29

10.255

GBP

BATE

00563171846TRLO0.1.1

 

 

14:17:44

BST

4

10.255

GBP

TRQX

00563171910TRLO0.1.1

 

 

14:19:03

BST

14

10.255

GBP

CHIX

00563172360TRLO0.1.1

 

 

14:19:03

BST

314

10.255

GBP

BATE

00563172361TRLO0.1.1

 

 

14:19:03

BST

43

10.250

GBP

XLON

00563172364TRLO0.1.1

 

 

14:19:04

BST

150

10.250

GBP

XLON

00563172372TRLO0.1.1

 

 

14:19:04

BST

156

10.250

GBP

XLON

00563172371TRLO0.1.1

 

 

14:19:04

BST

278

10.250

GBP

XLON

00563172373TRLO0.1.1

 

 

14:19:08

BST

6

10.250

GBP

AQXE

00563172408TRLO0.1.1

 

 

14:19:09

BST

42

10.250

GBP

XLON

00563172414TRLO0.1.1

 

 

14:19:21

BST

45

10.255

GBP

BATE

00563172464TRLO0.1.1

 

 

14:19:21

BST

4

10.245

GBP

TRQX

00563172465TRLO0.1.1

 

 

14:19:34

BST

6

10.250

GBP

AQXE

00563172510TRLO0.1.1

 

 

14:19:44

BST

10

10.245

GBP

CHIX

00563172543TRLO0.1.1

 

 

14:19:44

BST

12

10.245

GBP

CHIX

00563172544TRLO0.1.1

 

 

14:19:50

BST

4

10.245

GBP

TRQX

00563172569TRLO0.1.1

 

 

14:20:17

BST

62

10.240

GBP

BATE

00563172749TRLO0.1.1

 

 

14:20:17

BST

15

10.245

GBP

XLON

00563172755TRLO0.1.1

 

 

14:20:17

BST

20

10.245

GBP

XLON

00563172756TRLO0.1.1

 

 

14:20:17

BST

5

10.245

GBP

XLON

00563172757TRLO0.1.1

 

 

14:20:17

BST

6

10.245

GBP

XLON

00563172759TRLO0.1.1

 

 

14:20:17

BST

10

10.245

GBP

XLON

00563172758TRLO0.1.1

 

 

14:20:23

BST

54

10.240

GBP

CHIX

00563172785TRLO0.1.1

 

 

14:20:24

BST

44

10.245

GBP

XLON

00563172793TRLO0.1.1

 

 

14:20:24

BST

236

10.240

GBP

CHIX

00563172795TRLO0.1.1

 

 

14:20:29

BST

61

10.235

GBP

XLON

00563172837TRLO0.1.1

 

 

14:20:29

BST

205

10.235

GBP

XLON

00563172836TRLO0.1.1

 

 

14:20:36

BST

6

10.240

GBP

AQXE

00563172882TRLO0.1.1

 

 

14:21:09

BST

4

10.240

GBP

TRQX

00563173053TRLO0.1.1

 

 

14:22:30

BST

63

10.240

GBP

BATE

00563173503TRLO0.1.1

 

 

14:22:49

BST

4

10.250

GBP

TRQX

00563173631TRLO0.1.1

 

 

14:22:57

BST

13

10.250

GBP

CHIX

00563173685TRLO0.1.1

 

 

14:22:57

BST

6

10.250

GBP

AQXE

00563173686TRLO0.1.1

 

 

14:22:57

BST

222

10.250

GBP

TRQX

00563173687TRLO0.1.1

 

 

14:23:18

BST

12

10.250

GBP

CHIX

00563173763TRLO0.1.1

 

 

14:23:37

BST

6

10.250

GBP

AQXE

00563173854TRLO0.1.1

 

 

14:23:55

BST

353

10.245

GBP

BATE

00563173943TRLO0.1.1

 

 

14:23:55

BST

40

10.245

GBP

BATE

00563173945TRLO0.1.1

 

 

14:23:55

BST

598

10.245

GBP

BATE

00563173944TRLO0.1.1

 

 

14:23:55

BST

20

10.245

GBP

XLON

00563173946TRLO0.1.1

 

 

14:23:55

BST

427

10.245

GBP

XLON

00563173947TRLO0.1.1

 

 

14:23:55

BST

227

10.245

GBP

XLON

00563173948TRLO0.1.1

 

 

14:23:55

BST

269

10.245

GBP

XLON

00563173949TRLO0.1.1

 

 

14:24:02

BST

63

10.245

GBP

AQXE

00563173998TRLO0.1.1

 

 

14:24:02

BST

164

10.245

GBP

AQXE

00563173997TRLO0.1.1

 

 

14:24:46

BST

52

10.240

GBP

XLON

00563174251TRLO0.1.1

 

 

14:24:59

BST

4

10.240

GBP

TRQX

00563174337TRLO0.1.1

 

 

14:25:19

BST

17

10.240

GBP

XLON

00563174471TRLO0.1.1

 

 

14:25:22

BST

26

10.240

GBP

XLON

00563174485TRLO0.1.1

 

 

14:25:43

BST

315

10.235

GBP

BATE

00563174602TRLO0.1.1

 

 

14:26:03

BST

27

10.235

GBP

BATE

00563174714TRLO0.1.1

 

 

14:26:03

BST

19

10.235

GBP

BATE

00563174716TRLO0.1.1

 

 

14:26:19

BST

6

10.235

GBP

AQXE

00563174781TRLO0.1.1

 

 

14:26:19

BST

260

10.235

GBP

XLON

00563174785TRLO0.1.1

 

 

14:26:23

BST

4

10.235

GBP

TRQX

00563174805TRLO0.1.1

 

 

14:27:22

BST

303

10.240

GBP

CHIX

00563175130TRLO0.1.1

 

 

14:27:23

BST

14

10.240

GBP

CHIX

00563175138TRLO0.1.1

 

 

14:28:17

BST

4

10.245

GBP

TRQX

00563175549TRLO0.1.1

 

 

14:29:45

BST

305

10.270

GBP

XLON

00563176156TRLO0.1.1

 

 

14:29:52

BST

10

10.275

GBP

CHIX

00563176215TRLO0.1.1

 

 

14:30:07

BST

13

10.290

GBP

CHIX

00563182273TRLO0.1.1

 

 

14:30:14

BST

313

10.285

GBP

BATE

00563182858TRLO0.1.1

 

 

14:30:14

BST

54

10.285

GBP

BATE

00563182867TRLO0.1.1

 

 

14:30:15

BST

6

10.285

GBP

AQXE

00563182904TRLO0.1.1

 

 

14:30:16

BST

6

10.285

GBP

AQXE

00563183004TRLO0.1.1

 

 

14:30:19

BST

48

10.280

GBP

BATE

00563183166TRLO0.1.1

 

 

14:30:19

BST

343

10.280

GBP

XLON

00563183168TRLO0.1.1

 

 

14:30:19

BST

50

10.280

GBP

BATE

00563183177TRLO0.1.1

 

 

14:30:21

BST

6

10.280

GBP

AQXE

00563183239TRLO0.1.1

 

 

14:30:30

BST

49

10.280

GBP

XLON

00563183903TRLO0.1.1

 

 

14:30:40

BST

6

10.280

GBP

AQXE

00563184285TRLO0.1.1

 

 

14:30:41

BST

12

10.280

GBP

CHIX

00563184333TRLO0.1.1

 

 

14:30:44

BST

42

10.280

GBP

XLON

00563184436TRLO0.1.1

 

 

14:30:47

BST

48

10.280

GBP

XLON

00563184517TRLO0.1.1

 

 

14:30:48

BST

53

10.280

GBP

XLON

00563184557TRLO0.1.1

 

 

14:30:49

BST

54

10.280

GBP

XLON

00563184595TRLO0.1.1

 

 

14:31:01

BST

49

10.280

GBP

BATE

00563185045TRLO0.1.1

 

 

14:31:03

BST

2

10.275

GBP

TRQX

00563185178TRLO0.1.1

 

 

14:31:03

BST

4

10.275

GBP

TRQX

00563185177TRLO0.1.1

 

 

14:31:03

BST

2

10.275

GBP

TRQX

00563185179TRLO0.1.1

 

 

14:31:03

BST

4

10.275

GBP

TRQX

00563185180TRLO0.1.1

 

 

14:31:15

BST

265

10.275

GBP

TRQX

00563185728TRLO0.1.1

 

 

14:31:15

BST

295

10.275

GBP

CHIX

00563185726TRLO0.1.1

 

 

14:31:15

BST

366

10.275

GBP

BATE

00563185727TRLO0.1.1

 

 

14:31:25

BST

531

10.275

GBP

BATE

00563186077TRLO0.1.1

 

 

14:31:27

BST

542

10.275

GBP

XLON

00563186186TRLO0.1.1

 

 

14:31:34

BST

4

10.275

GBP

TRQX

00563186440TRLO0.1.1

 

 

14:31:44

BST

6

10.275

GBP

AQXE

00563186775TRLO0.1.1

 

 

14:31:55

BST

14

10.275

GBP

CHIX

00563187143TRLO0.1.1

 

 

14:32:10

BST

6

10.275

GBP

AQXE

00563187612TRLO0.1.1

 

 

14:32:17

BST

4

10.275

GBP

TRQX

00563187782TRLO0.1.1

 

 

14:32:19

BST

46

10.275

GBP

BATE

00563187837TRLO0.1.1

 

 

14:32:23

BST

244

10.270

GBP

BATE

00563187913TRLO0.1.1

 

 

14:32:23

BST

299

10.270

GBP

XLON

00563187914TRLO0.1.1

 

 

14:32:35

BST

13

10.265

GBP

CHIX

00563188165TRLO0.1.1

 

 

14:32:37

BST

52

10.265

GBP

XLON

00563188251TRLO0.1.1

 

 

14:32:45

BST

12

10.260

GBP

CHIX

00563188469TRLO0.1.1

 

 

14:33:02

BST

14

10.265

GBP

CHIX

00563188915TRLO0.1.1

 

 

14:33:11

BST

44

10.260

GBP

BATE

00563189092TRLO0.1.1

 

 

14:33:11

BST

39

10.260

GBP

BATE

00563189093TRLO0.1.1

 

 

14:33:40

BST

252

10.250

GBP

BATE

00563189702TRLO0.1.1

 

 

14:33:41

BST

263

10.245

GBP

XLON

00563189729TRLO0.1.1

 

 

14:34:25

BST

42

10.240

GBP

XLON

00563190829TRLO0.1.1

 

 

14:35:00

BST

4

10.250

GBP

TRQX

00563191623TRLO0.1.1

 

 

14:35:00

BST

230

10.245

GBP

XLON

00563191625TRLO0.1.1

 

 

14:35:04

BST

6

10.245

GBP

AQXE

00563191749TRLO0.1.1

 

 

14:35:04

BST

234

10.245

GBP

AQXE

00563191748TRLO0.1.1

 

 

14:35:04

BST

6

10.240

GBP

AQXE

00563191750TRLO0.1.1

 

 

14:35:11

BST

36

10.245

GBP

BATE

00563191974TRLO0.1.1

 

 

14:35:22

BST

4

10.245

GBP

TRQX

00563192244TRLO0.1.1

 

 

14:35:31

BST

6

10.240

GBP

AQXE

00563192474TRLO0.1.1

 

 

14:35:39

BST

4

10.245

GBP

TRQX

00563192655TRLO0.1.1

 

 

14:35:46

BST

246

10.230

GBP

BATE

00563192796TRLO0.1.1

 

 

14:35:46

BST

306

10.230

GBP

XLON

00563192799TRLO0.1.1

 

 

14:35:49

BST

1

10.230

GBP

CHIX

00563192839TRLO0.1.1

 

 

14:36:43

BST

12

10.245

GBP

CHIX

00563194051TRLO0.1.1

 

 

14:38:12

BST

59

10.260

GBP

XLON

00563195974TRLO0.1.1

 

 

14:38:13

BST

55

10.260

GBP

XLON

00563196007TRLO0.1.1

 

 

14:38:14

BST

155

10.260

GBP

XLON

00563196025TRLO0.1.1

 

 

14:38:14

BST

181

10.260

GBP

XLON

00563196026TRLO0.1.1

 

 

14:38:16

BST

55

10.260

GBP

XLON

00563196069TRLO0.1.1

 

 

14:38:26

BST

307

10.255

GBP

CHIX

00563196285TRLO0.1.1

 

 

14:39:05

BST

12

10.265

GBP

CHIX

00563196860TRLO0.1.1

 

 

14:39:09

BST

6

10.265

GBP

AQXE

00563196913TRLO0.1.1

 

 

14:40:41

BST

6

10.270

GBP

AQXE

00563198402TRLO0.1.1

 

 

14:41:02

BST

322

10.265

GBP

BATE

00563198753TRLO0.1.1

 

 

14:41:02

BST

608

10.265

GBP

BATE

00563198754TRLO0.1.1

 

 

14:41:02

BST

42

10.265

GBP

BATE

00563198756TRLO0.1.1

 

 

14:41:02

BST

51

10.265

GBP

BATE

00563198755TRLO0.1.1

 

 

14:41:02

BST

15

10.265

GBP

CHIX

00563198759TRLO0.1.1

 

 

14:41:02

BST

52

10.265

GBP

BATE

00563198757TRLO0.1.1

 

 

14:41:02

BST

56

10.265

GBP

BATE

00563198758TRLO0.1.1

 

 

14:41:02

BST

13

10.265

GBP

CHIX

00563198760TRLO0.1.1

 

 

14:41:02

BST

16

10.265

GBP

CHIX

00563198761TRLO0.1.1

 

 

14:41:02

BST

4

10.265

GBP

TRQX

00563198762TRLO0.1.1

 

 

14:41:02

BST

4

10.265

GBP

TRQX

00563198763TRLO0.1.1

 

 

14:41:02

BST

268

10.265

GBP

XLON

00563198765TRLO0.1.1

 

 

14:41:02

BST

271

10.265

GBP

XLON

00563198764TRLO0.1.1

 

 

14:41:05

BST

6

10.265

GBP

AQXE

00563198791TRLO0.1.1

 

 

14:41:06

BST

4

10.265

GBP

TRQX

00563198811TRLO0.1.1

 

 

14:41:09

BST

6

10.265

GBP

AQXE

00563198844TRLO0.1.1

 

 

14:41:14

BST

203

10.265

GBP

TRQX

00563198898TRLO0.1.1

 

 

14:41:16

BST

4

10.265

GBP

TRQX

00563198918TRLO0.1.1

 

 

14:41:22

BST

6

10.265

GBP

AQXE

00563198978TRLO0.1.1

 

 

14:41:22

BST

4

10.265

GBP

TRQX

00563198979TRLO0.1.1

 

 

14:41:25

BST

46

10.260

GBP

BATE

00563199019TRLO0.1.1

 

 

14:41:31

BST

313

10.260

GBP

CHIX

00563199213TRLO0.1.1

 

 

14:41:49

BST

47

10.265

GBP

XLON

00563199442TRLO0.1.1

 

 

14:42:00

BST

187

10.265

GBP

AQXE

00563199697TRLO0.1.1

 

 

14:42:00

BST

47

10.265

GBP

AQXE

00563199698TRLO0.1.1

 

 

14:42:46

BST

61

10.265

GBP

XLON

00563200323TRLO0.1.1

 

 

14:42:54

BST

69

10.265

GBP

BATE

00563200443TRLO0.1.1

 

 

14:42:55

BST

248

10.265

GBP

BATE

00563200461TRLO0.1.1

 

 

14:42:57

BST

63

10.265

GBP

XLON

00563200527TRLO0.1.1

 

 

14:43:15

BST

12

10.265

GBP

CHIX

00563200854TRLO0.1.1

 

 

14:43:16

BST

47

10.265

GBP

XLON

00563200868TRLO0.1.1

 

 

14:44:01

BST

274

10.280

GBP

BATE

00563201417TRLO0.1.1

 

 

14:44:02

BST

4

10.280

GBP

TRQX

00563201463TRLO0.1.1

 

 

14:44:02

BST

577

10.280

GBP

XLON

00563201464TRLO0.1.1

 

 

14:44:31

BST

13

10.280

GBP

CHIX

00563201945TRLO0.1.1

 

 

14:44:31

BST

4

10.280

GBP

TRQX

00563201947TRLO0.1.1

 

 

14:44:31

BST

6

10.280

GBP

AQXE

00563201946TRLO0.1.1

 

 

14:44:31

BST

285

10.275

GBP

XLON

00563201948TRLO0.1.1

 

 

14:44:41

BST

6

10.260

GBP

AQXE

00563202111TRLO0.1.1

 

 

14:45:10

BST

287

10.255

GBP

XLON

00563202627TRLO0.1.1

 

 

14:45:30

BST

11

10.255

GBP

CHIX

00563202959TRLO0.1.1

 

 

14:45:35

BST

49

10.255

GBP

XLON

00563203071TRLO0.1.1

 

 

14:46:14

BST

37

10.260

GBP

BATE

00563203964TRLO0.1.1

 

 

14:46:26

BST

12

10.260

GBP

CHIX

00563204177TRLO0.1.1

 

 

14:46:39

BST

12

10.260

GBP

AQXE

00563204361TRLO0.1.1

 

 

14:46:39

BST

168

10.260

GBP

AQXE

00563204360TRLO0.1.1

 

 

14:47:02

BST

15

10.265

GBP

CHIX

00563204671TRLO0.1.1

 

 

14:47:02

BST

49

10.265

GBP

BATE

00563204672TRLO0.1.1

 

 

14:47:02

BST

317

10.265

GBP

BATE

00563204673TRLO0.1.1

 

 

14:47:07

BST

273

10.265

GBP

CHIX

00563204738TRLO0.1.1

 

 

14:48:03

BST

6

10.265

GBP

AQXE

00563205483TRLO0.1.1

 

 

14:48:03

BST

43

10.265

GBP

BATE

00563205482TRLO0.1.1

 

 

14:48:03

BST

6

10.265

GBP

AQXE

00563205484TRLO0.1.1

 

 

14:48:03

BST

300

10.265

GBP

BATE

00563205485TRLO0.1.1

 

 

14:48:03

BST

4

10.265

GBP

TRQX

00563205488TRLO0.1.1

 

 

14:48:03

BST

6

10.265

GBP

AQXE

00563205487TRLO0.1.1

 

 

14:48:03

BST

16

10.265

GBP

CHIX

00563205486TRLO0.1.1

 

 

14:48:03

BST

4

10.265

GBP

TRQX

00563205489TRLO0.1.1

 

 

14:48:03

BST

4

10.265

GBP

TRQX

00563205490TRLO0.1.1

 

 

14:48:03

BST

490

10.265

GBP

XLON

00563205491TRLO0.1.1

 

 

14:48:12

BST

41

10.260

GBP

BATE

00563205598TRLO0.1.1

 

 

14:48:24

BST

2

10.255

GBP

XLON

00563205775TRLO0.1.1

 

 

14:48:31

BST

42

10.260

GBP

BATE

00563205898TRLO0.1.1

 

 

14:48:45

BST

47

10.255

GBP

XLON

00563206069TRLO0.1.1

 

 

14:48:45

BST

234

10.255

GBP

XLON

00563206070TRLO0.1.1

 

 

14:48:59

BST

3

10.255

GBP

CHIX

00563206231TRLO0.1.1

 

 

14:48:59

BST

8

10.255

GBP

CHIX

00563206230TRLO0.1.1

 

 

14:50:25

BST

283

10.290

GBP

BATE

00563207449TRLO0.1.1

 

 

14:50:25

BST

269

10.290

GBP

BATE

00563207450TRLO0.1.1

 

 

14:50:26

BST

127

10.290

GBP

CHIX

00563207457TRLO0.1.1

 

 

14:50:48

BST

85

10.290

GBP

CHIX

00563207659TRLO0.1.1

 

 

14:52:02

BST

52

10.300

GBP

XLON

00563208688TRLO0.1.1

 

 

14:52:04

BST

291

10.300

GBP

XLON

00563208720TRLO0.1.1

 

 

14:52:04

BST

369

10.300

GBP

XLON

00563208722TRLO0.1.1

 

 

14:52:07

BST

50

10.300

GBP

XLON

00563208808TRLO0.1.1

 

 

14:52:13

BST

324

10.300

GBP

BATE

00563208940TRLO0.1.1

 

 

14:52:23

BST

12

10.300

GBP

CHIX

00563209074TRLO0.1.1

 

 

14:52:25

BST

14

10.300

GBP

CHIX

00563209101TRLO0.1.1

 

 

14:52:32

BST

6

10.295

GBP

AQXE

00563209206TRLO0.1.1

 

 

14:52:32

BST

6

10.295

GBP

AQXE

00563209207TRLO0.1.1

 

 

14:52:39

BST

47

10.300

GBP

BATE

00563209347TRLO0.1.1

 

 

14:52:52

BST

14

10.305

GBP

CHIX

00563209485TRLO0.1.1

 

 

14:52:54

BST

61

10.305

GBP

XLON

00563209514TRLO0.1.1

 

 

14:53:18

BST

36

10.305

GBP

BATE

00563209815TRLO0.1.1

 

 

14:54:37

BST

48

10.315

GBP

BATE

00563210899TRLO0.1.1

 

 

14:54:37

BST

278

10.315

GBP

BATE

00563210898TRLO0.1.1

 

 

14:54:37

BST

6

10.315

GBP

AQXE

00563210900TRLO0.1.1

 

 

14:54:37

BST

206

10.315

GBP

CHIX

00563210902TRLO0.1.1

 

 

14:54:37

BST

240

10.315

GBP

AQXE

00563210901TRLO0.1.1

 

 

14:54:37

BST

4

10.315

GBP

TRQX

00563210904TRLO0.1.1

 

 

14:54:37

BST

4

10.315

GBP

TRQX

00563210905TRLO0.1.1

 

 

14:54:37

BST

6

10.315

GBP

AQXE

00563210903TRLO0.1.1

 

 

14:54:37

BST

4

10.315

GBP

TRQX

00563210906TRLO0.1.1

 

 

14:54:37

BST

4

10.315

GBP

TRQX

00563210907TRLO0.1.1

 

 

14:54:37

BST

565

10.315

GBP

XLON

00563210908TRLO0.1.1

 

 

14:54:38

BST

4

10.310

GBP

TRQX

00563210951TRLO0.1.1

 

 

14:54:48

BST

6

10.310

GBP

AQXE

00563211146TRLO0.1.1

 

 

14:55:24

BST

45

10.305

GBP

BATE

00563211540TRLO0.1.1

 

 

14:55:24

BST

298

10.305

GBP

BATE

00563211539TRLO0.1.1

 

 

14:55:24

BST

61

10.305

GBP

XLON

00563211541TRLO0.1.1

 

 

14:55:48

BST

51

10.300

GBP

BATE

00563211831TRLO0.1.1

 

 

14:55:50

BST

12

10.300

GBP

CHIX

00563211885TRLO0.1.1

 

 

14:56:39

BST

252

10.300

GBP

BATE

00563212535TRLO0.1.1

 

 

14:56:39

BST

245

10.300

GBP

TRQX

00563212536TRLO0.1.1

 

 

14:56:43

BST

7

10.300

GBP

XLON

00563212597TRLO0.1.1

 

 

14:56:43

BST

232

10.300

GBP

XLON

00563212598TRLO0.1.1

 

 

14:56:43

BST

34

10.300

GBP

XLON

00563212599TRLO0.1.1

 

 

14:56:50

BST

4

10.300

GBP

TRQX

00563212650TRLO0.1.1

 

 

14:57:03

BST

4

10.300

GBP

TRQX

00563212893TRLO0.1.1

 

 

14:57:40

BST

55

10.300

GBP

XLON

00563213475TRLO0.1.1

 

 

14:57:43

BST

6

10.295

GBP

AQXE

00563213517TRLO0.1.1

 

 

14:57:43

BST

6

10.295

GBP

AQXE

00563213518TRLO0.1.1

 

 

14:57:51

BST

42

10.300

GBP

BATE

00563213619TRLO0.1.1

 

 

14:57:54

BST

10

10.300

GBP

CHIX

00563213650TRLO0.1.1

 

 

14:57:54

BST

52

10.300

GBP

XLON

00563213651TRLO0.1.1

 

 

14:57:57

BST

50

10.300

GBP

XLON

00563213690TRLO0.1.1

 

 

14:58:43

BST

15

10.305

GBP

CHIX

00563214204TRLO0.1.1

 

 

14:58:52

BST

53

10.305

GBP

BATE

00563214300TRLO0.1.1

 

 

14:59:17

BST

259

10.305

GBP

BATE

00563214650TRLO0.1.1

 

 

14:59:17

BST

288

10.305

GBP

BATE

00563214651TRLO0.1.1

 

 

14:59:17

BST

12

10.305

GBP

CHIX

00563214652TRLO0.1.1

 

 

14:59:17

BST

14

10.305

GBP

CHIX

00563214653TRLO0.1.1

 

 

14:59:17

BST

50

10.305

GBP

XLON

00563214655TRLO0.1.1

 

 

14:59:17

BST

452

10.305

GBP

XLON

00563214654TRLO0.1.1

 

 

14:59:17

BST

588

10.305

GBP

XLON

00563214656TRLO0.1.1

 

 

14:59:20

BST

20

10.305

GBP

BATE

00563214692TRLO0.1.1

 

 

14:59:20

BST

31

10.305

GBP

BATE

00563214694TRLO0.1.1

 

 

14:59:22

BST

266

10.305

GBP

CHIX

00563214711TRLO0.1.1

 

 

14:59:37

BST

6

10.300

GBP

AQXE

00563214904TRLO0.1.1

 

 

14:59:37

BST

4

10.300

GBP

TRQX

00563214906TRLO0.1.1

 

 

14:59:37

BST

6

10.300

GBP

AQXE

00563214905TRLO0.1.1

 

 

14:59:37

BST

4

10.300

GBP

TRQX

00563214907TRLO0.1.1

 

 

14:59:37

BST

4

10.300

GBP

TRQX

00563214908TRLO0.1.1

 

 

15:00:00

BST

288

10.290

GBP

BATE

00563215204TRLO0.1.1

 

 

15:00:14

BST

191

10.290

GBP

TRQX

00563215436TRLO0.1.1

 

 

15:00:18

BST

40

10.290

GBP

BATE

00563215488TRLO0.1.1

 

 

15:00:24

BST

6

10.285

GBP

AQXE

00563215626TRLO0.1.1

 

 

15:00:41

BST

39

10.290

GBP

BATE

00563215912TRLO0.1.1

 

 

15:00:41

BST

6

10.290

GBP

BATE

00563215913TRLO0.1.1

 

 

15:00:43

BST

194

10.280

GBP

AQXE

00563215940TRLO0.1.1

 

 

15:00:44

BST

295

10.275

GBP

BATE

00563215967TRLO0.1.1

 

 

15:01:01

BST

216

10.265

GBP

XLON

00563216246TRLO0.1.1

 

 

15:01:01

BST

240

10.270

GBP

XLON

00563216247TRLO0.1.1

 

 

15:01:14

BST

4

10.260

GBP

TRQX

00563216434TRLO0.1.1

 

 

15:01:31

BST

12

10.260

GBP

CHIX

00563216714TRLO0.1.1

 

 

15:02:00

BST

4

10.260

GBP

TRQX

00563217094TRLO0.1.1

 

 

15:02:09

BST

47

10.260

GBP

BATE

00563217221TRLO0.1.1

 

 

15:02:31

BST

6

10.245

GBP

AQXE

00563217510TRLO0.1.1

 

 

15:03:16

BST

45

10.260

GBP

XLON

00563218123TRLO0.1.1

 

 

15:03:16

BST

236

10.260

GBP

BATE

00563218125TRLO0.1.1

 

 

15:03:16

BST

205

10.260

GBP

XLON

00563218126TRLO0.1.1

 

 

15:03:19

BST

52

10.260

GBP

XLON

00563218162TRLO0.1.1

 

 

15:03:24

BST

14

10.255

GBP

CHIX

00563218245TRLO0.1.1

 

 

15:03:24

BST

20

10.260

GBP

XLON

00563218246TRLO0.1.1

 

 

15:03:24

BST

37

10.260

GBP

XLON

00563218247TRLO0.1.1

 

 

15:03:26

BST

56

10.250

GBP

BATE

00563218268TRLO0.1.1

 

 

15:03:32

BST

6

10.250

GBP

AQXE

00563218349TRLO0.1.1

 

 

15:03:32

BST

241

10.250

GBP

BATE

00563218348TRLO0.1.1

 

 

15:03:32

BST

272

10.245

GBP

XLON

00563218351TRLO0.1.1

 

 

15:04:46

BST

4

10.245

GBP

TRQX

00563219447TRLO0.1.1

 

 

15:04:46

BST

58

10.245

GBP

XLON

00563219448TRLO0.1.1

 

 

15:04:53

BST

12

10.245

GBP

CHIX

00563219540TRLO0.1.1

 

 

15:04:54

BST

16

10.245

GBP

CHIX

00563219547TRLO0.1.1

 

 

15:04:55

BST

299

10.245

GBP

CHIX

00563219564TRLO0.1.1

 

 

15:05:01

BST

4

10.245

GBP

TRQX

00563219642TRLO0.1.1

 

 

15:05:11

BST

52

10.255

GBP

XLON

00563219804TRLO0.1.1

 

 

15:05:11

BST

372

10.255

GBP

XLON

00563219805TRLO0.1.1

 

 

15:05:15

BST

6

10.255

GBP

AQXE

00563219852TRLO0.1.1

 

 

15:05:16

BST

47

10.255

GBP

BATE

00563219866TRLO0.1.1

 

 

15:05:27

BST

6

10.255

GBP

AQXE

00563220029TRLO0.1.1

 

 

15:05:28

BST

57

10.255

GBP

XLON

00563220036TRLO0.1.1

 

 

15:05:30

BST

4

10.255

GBP

TRQX

00563220065TRLO0.1.1

 

 

15:05:59

BST

305

10.255

GBP

BATE

00563220423TRLO0.1.1

 

 

15:06:19

BST

6

10.255

GBP

AQXE

00563220650TRLO0.1.1

 

 

15:06:22

BST

12

10.245

GBP

CHIX

00563220732TRLO0.1.1

 

 

15:06:30

BST

49

10.255

GBP

BATE

00563220830TRLO0.1.1

 

 

15:06:41

BST

44

10.255

GBP

BATE

00563220932TRLO0.1.1

 

 

15:06:42

BST

44

10.250

GBP

XLON

00563220958TRLO0.1.1

 

 

15:06:53

BST

4

10.245

GBP

TRQX

00563221075TRLO0.1.1

 

 

15:08:08

BST

257

10.260

GBP

CHIX

00563222030TRLO0.1.1

 

 

15:08:10

BST

296

10.260

GBP

XLON

00563222058TRLO0.1.1

 

 

15:08:19

BST

4

10.255

GBP

TRQX

00563222134TRLO0.1.1

 

 

15:08:19

BST

285

10.255

GBP

BATE

00563222133TRLO0.1.1

 

 

15:08:43

BST

45

10.255

GBP

BATE

00563222438TRLO0.1.1

 

 

15:09:48

BST

6

10.250

GBP

AQXE

00563223332TRLO0.1.1

 

 

15:09:48

BST

176

10.250

GBP

XLON

00563223333TRLO0.1.1

 

 

15:09:48

BST

236

10.250

GBP

XLON

00563223334TRLO0.1.1

 

 

15:09:48

BST

168

10.250

GBP

AQXE

00563223335TRLO0.1.1

 

 

15:10:00

BST

12

10.250

GBP

CHIX

00563223447TRLO0.1.1

 

 

15:10:11

BST

12

10.255

GBP

CHIX

00563223622TRLO0.1.1

 

 

15:10:15

BST

8

10.255

GBP

TRQX

00563223647TRLO0.1.1

 

 

15:10:15

BST

96

10.255

GBP

TRQX

00563223648TRLO0.1.1

 

 

15:10:17

BST

112

10.255

GBP

TRQX

00563223663TRLO0.1.1

 

 

15:10:39

BST

6

10.255

GBP

BATE

00563223955TRLO0.1.1

 

 

15:10:39

BST

40

10.255

GBP

BATE

00563223956TRLO0.1.1

 

 

15:11:03

BST

594

10.255

GBP

BATE

00563224331TRLO0.1.1

 

 

15:11:03

BST

13

10.255

GBP

CHIX

00563224333TRLO0.1.1

 

 

15:11:03

BST

47

10.255

GBP

BATE

00563224334TRLO0.1.1

 

 

15:11:03

BST

256

10.255

GBP

BATE

00563224332TRLO0.1.1

 

 

15:11:03

BST

6

10.255

GBP

AQXE

00563224335TRLO0.1.1

 

 

15:11:08

BST

4

10.250

GBP

TRQX

00563224412TRLO0.1.1

 

 

15:11:09

BST

50

10.250

GBP

CHIX

00563224447TRLO0.1.1

 

 

15:11:09

BST

56

10.250

GBP

CHIX

00563224446TRLO0.1.1

 

 

15:11:09

BST

69

10.250

GBP

CHIX

00563224445TRLO0.1.1

 

 

15:11:09

BST

43

10.255

GBP

CHIX

00563224448TRLO0.1.1

 

 

15:11:13

BST

46

10.250

GBP

XLON

00563224509TRLO0.1.1

 

 

15:12:01

BST

12

10.250

GBP

CHIX

00563225135TRLO0.1.1

 

 

15:12:06

BST

279

10.250

GBP

XLON

00563225222TRLO0.1.1

 

 

15:12:21

BST

4

10.250

GBP

TRQX

00563225425TRLO0.1.1

 

 

15:12:33

BST

6

10.255

GBP

AQXE

00563225570TRLO0.1.1

 

 

15:13:17

BST

6

10.260

GBP

AQXE

00563226053TRLO0.1.1

 

 

15:13:17

BST

4

10.260

GBP

TRQX

00563226054TRLO0.1.1

 

 

15:13:17

BST

47

10.260

GBP

XLON

00563226055TRLO0.1.1

 

 

15:13:17

BST

273

10.260

GBP

XLON

00563226056TRLO0.1.1

 

 

15:13:17

BST

46

10.260

GBP

XLON

00563226057TRLO0.1.1

 

 

15:13:26

BST

52

10.260

GBP

XLON

00563226155TRLO0.1.1

 

 

15:13:51

BST

52

10.260

GBP

XLON

00563226458TRLO0.1.1

 

 

15:14:11

BST

16

10.260

GBP

CHIX

00563226654TRLO0.1.1

 

 

15:14:43

BST

6

10.260

GBP

AQXE

00563227100TRLO0.1.1

 

 

15:14:43

BST

11

10.260

GBP

CHIX

00563227099TRLO0.1.1

 

 

15:14:43

BST

4

10.260

GBP

TRQX

00563227101TRLO0.1.1

 

 

15:16:36

BST

37

10.260

GBP

BATE

00563228674TRLO0.1.1

 

 

15:16:36

BST

238

10.260

GBP

AQXE

00563228673TRLO0.1.1

 

 

15:16:36

BST

6

10.260

GBP

AQXE

00563228675TRLO0.1.1

 

 

15:16:36

BST

53

10.260

GBP

BATE

00563228676TRLO0.1.1

 

 

15:16:36

BST

301

10.260

GBP

CHIX

00563228677TRLO0.1.1

 

 

15:16:36

BST

326

10.260

GBP

BATE

00563228679TRLO0.1.1

 

 

15:16:36

BST

546

10.260

GBP

BATE

00563228678TRLO0.1.1

 

 

15:16:36

BST

4

10.260

GBP

TRQX

00563228680TRLO0.1.1

 

 

15:16:36

BST

409

10.260

GBP

XLON

00563228682TRLO0.1.1

 

 

15:16:36

BST

555

10.260

GBP

XLON

00563228681TRLO0.1.1

 

 

15:16:37

BST

12

10.235

GBP

CHIX

00563228700TRLO0.1.1

 

 

15:16:44

BST

50

10.235

GBP

XLON

00563228778TRLO0.1.1

 

 

15:16:48

BST

6

10.235

GBP

AQXE

00563228835TRLO0.1.1

 

 

15:16:48

BST

47

10.235

GBP

BATE

00563228834TRLO0.1.1

 

 

15:17:14

BST

298

10.235

GBP

XLON

00563229222TRLO0.1.1

 

 

15:17:59

BST

38

10.240

GBP

BATE

00563229978TRLO0.1.1

 

 

15:17:59

BST

49

10.240

GBP

BATE

00563229979TRLO0.1.1

 

 

15:17:59

BST

259

10.240

GBP

BATE

00563229980TRLO0.1.1

 

 

15:17:59

BST

4

10.240

GBP

BATE

00563229981TRLO0.1.1

 

 

15:18:06

BST

6

10.235

GBP

AQXE

00563230104TRLO0.1.1

 

 

15:18:26

BST

6

10.235

GBP

AQXE

00563230373TRLO0.1.1

 

 

15:18:26

BST

15

10.235

GBP

CHIX

00563230372TRLO0.1.1

 

 

15:18:26

BST

4

10.235

GBP

TRQX

00563230374TRLO0.1.1

 

 

15:18:26

BST

4

10.235

GBP

TRQX

00563230375TRLO0.1.1

 

 

15:18:26

BST

4

10.235

GBP

TRQX

00563230376TRLO0.1.1

 

 

15:18:32

BST

36

10.235

GBP

XLON

00563230451TRLO0.1.1

 

 

15:18:34

BST

12

10.235

GBP

XLON

00563230466TRLO0.1.1

 

 

15:18:52

BST

21

10.235

GBP

XLON

00563230725TRLO0.1.1

 

 

15:18:54

BST

26

10.235

GBP

XLON

00563230810TRLO0.1.1

 

 

15:18:54

BST

306

10.235

GBP

XLON

00563230811TRLO0.1.1

 

 

15:18:54

BST

212

10.235

GBP

XLON

00563230813TRLO0.1.1

 

 

15:18:55

BST

4

10.235

GBP

TRQX

00563230829TRLO0.1.1

 

 

15:19:02

BST

16

10.235

GBP

CHIX

00563230921TRLO0.1.1

 

 

15:19:11

BST

52

10.235

GBP

XLON

00563231075TRLO0.1.1

 

 

15:19:15

BST

20

10.235

GBP

TRQX

00563231127TRLO0.1.1

 

 

15:19:15

BST

192

10.235

GBP

TRQX

00563231125TRLO0.1.1

 

 

15:19:24

BST

195

10.230

GBP

AQXE

00563231251TRLO0.1.1

 

 

15:19:26

BST

6

10.230

GBP

AQXE

00563231295TRLO0.1.1

 

 

15:19:47

BST

4

10.230

GBP

TRQX

00563231649TRLO0.1.1

 

 

15:20:06

BST

13

10.230

GBP

CHIX

00563231912TRLO0.1.1

 

 

15:20:10

BST

333

10.230

GBP

BATE

00563231964TRLO0.1.1

 

 

15:20:11

BST

72

10.220

GBP

BATE

00563232004TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232006TRLO0.1.1

 

 

15:20:11

BST

55

10.220

GBP

BATE

00563232005TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232008TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232009TRLO0.1.1

 

 

15:20:11

BST

42

10.220

GBP

AQXE

00563232007TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232010TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232013TRLO0.1.1

 

 

15:20:11

BST

12

10.220

GBP

AQXE

00563232011TRLO0.1.1

 

 

15:20:11

BST

24

10.220

GBP

AQXE

00563232012TRLO0.1.1

 

 

15:20:11

BST

4

10.220

GBP

TRQX

00563232015TRLO0.1.1

 

 

15:20:11

BST

6

10.220

GBP

AQXE

00563232014TRLO0.1.1

 

 

15:20:11

BST

4

10.220

GBP

TRQX

00563232018TRLO0.1.1

 

 

15:20:11

BST

8

10.220

GBP

TRQX

00563232017TRLO0.1.1

 

 

15:20:11

BST

32

10.220

GBP

TRQX

00563232016TRLO0.1.1

 

 

15:20:11

BST

4

10.220

GBP

TRQX

00563232020TRLO0.1.1

 

 

15:20:11

BST

16

10.220

GBP

TRQX

00563232019TRLO0.1.1

 

 

15:20:11

BST

43

10.220

GBP

XLON

00563232023TRLO0.1.1

 

 

15:20:11

BST

47

10.220

GBP

XLON

00563232021TRLO0.1.1

 

 

15:20:11

BST

325

10.220

GBP

XLON

00563232022TRLO0.1.1

 

 

15:20:11

BST

51

10.220

GBP

XLON

00563232024TRLO0.1.1

 

 

15:20:11

BST

54

10.220

GBP

XLON

00563232025TRLO0.1.1

 

 

15:20:11

BST

52

10.220

GBP

XLON

00563232026TRLO0.1.1

 

 

15:20:11

BST

120

10.220

GBP

XLON

00563232027TRLO0.1.1

 

 

15:20:11

BST

44

10.220

GBP

XLON

00563232028TRLO0.1.1

 

 

15:20:11

BST

46

10.220

GBP

XLON

00563232029TRLO0.1.1

 

 

15:20:11

BST

58

10.220

GBP

XLON

00563232030TRLO0.1.1

 

 

15:20:16

BST

6

10.225

GBP

AQXE

00563232134TRLO0.1.1

 

 

15:20:47

BST

44

10.235

GBP

BATE

00563232539TRLO0.1.1

 

 

15:20:47

BST

538

10.235

GBP

BATE

00563232540TRLO0.1.1

 

 

15:20:57

BST

250

10.235

GBP

XLON

00563232689TRLO0.1.1

 

 

15:20:57

BST

64

10.235

GBP

XLON

00563232690TRLO0.1.1

 

 

15:21:10

BST

4

10.235

GBP

TRQX

00563232859TRLO0.1.1

 

 

15:21:12

BST

6

10.235

GBP

AQXE

00563232897TRLO0.1.1

 

 

15:21:14

BST

55

10.235

GBP

BATE

00563232941TRLO0.1.1

 

 

15:21:17

BST

328

10.235

GBP

CHIX

00563233003TRLO0.1.1

 

 

15:21:19

BST

47

10.235

GBP

BATE

00563233021TRLO0.1.1

 

 

15:21:24

BST

41

10.235

GBP

BATE

00563233067TRLO0.1.1

 

 

15:21:36

BST

28

10.235

GBP

XLON

00563233321TRLO0.1.1

 

 

15:22:23

BST

12

10.240

GBP

CHIX

00563234011TRLO0.1.1

 

 

15:22:23

BST

47

10.240

GBP

BATE

00563234012TRLO0.1.1

 

 

15:22:37

BST

4

10.240

GBP

TRQX

00563234244TRLO0.1.1

 

 

15:22:37

BST

4

10.240

GBP

TRQX

00563234245TRLO0.1.1

 

 

15:22:39

BST

13

10.240

GBP

CHIX

00563234258TRLO0.1.1

 

 

15:23:03

BST

626

10.245

GBP

XLON

00563234547TRLO0.1.1

 

 

15:23:12

BST

6

10.245

GBP

AQXE

00563234664TRLO0.1.1

 

 

15:23:16

BST

6

10.245

GBP

AQXE

00563234723TRLO0.1.1

 

 

15:23:20

BST

4

10.240

GBP

TRQX

00563234792TRLO0.1.1

 

 

15:23:20

BST

52

10.235

GBP

XLON

00563234796TRLO0.1.1

 

 

15:23:20

BST

272

10.235

GBP

XLON

00563234795TRLO0.1.1

 

 

15:23:23

BST

652

10.235

GBP

BATE

00563234842TRLO0.1.1

 

 

15:23:29

BST

10

10.235

GBP

CHIX

00563234892TRLO0.1.1

 

 

15:23:41

BST

5

10.235

GBP

CHIX

00563235014TRLO0.1.1

 

 

15:23:42

BST

50

10.235

GBP

XLON

00563235064TRLO0.1.1

 

 

15:23:42

BST

8

10.235

GBP

BATE

00563235065TRLO0.1.1

 

 

15:23:43

BST

39

10.235

GBP

BATE

00563235077TRLO0.1.1

 

 

15:23:46

BST

272

10.230

GBP

XLON

00563235112TRLO0.1.1

 

 

15:23:48

BST

11

10.230

GBP

CHIX

00563235134TRLO0.1.1

 

 

15:23:50

BST

6

10.235

GBP

AQXE

00563235172TRLO0.1.1

 

 

15:23:52

BST

58

10.230

GBP

XLON

00563235214TRLO0.1.1

 

 

15:23:54

BST

295

10.230

GBP

CHIX

00563235235TRLO0.1.1

 

 

15:23:54

BST

4

10.235

GBP

TRQX

00563235236TRLO0.1.1

 

 

15:24:12

BST

13

10.220

GBP

CHIX

00563235503TRLO0.1.1

 

 

15:24:12

BST

16

10.220

GBP

CHIX

00563235505TRLO0.1.1

 

 

15:24:12

BST

40

10.220

GBP

CHIX

00563235506TRLO0.1.1

 

 

15:24:12

BST

51

10.220

GBP

BATE

00563235507TRLO0.1.1

 

 

15:24:12

BST

208

10.220

GBP

BATE

00563235504TRLO0.1.1

 

 

15:24:12

BST

46

10.220

GBP

BATE

00563235508TRLO0.1.1

 

 

15:24:12

BST

54

10.220

GBP

BATE

00563235509TRLO0.1.1

 

 

15:24:12

BST

52

10.220

GBP

BATE

00563235512TRLO0.1.1

 

 

15:24:12

BST

72

10.220

GBP

BATE

00563235510TRLO0.1.1

 

 

15:24:12

BST

138

10.220

GBP

BATE

00563235511TRLO0.1.1

 

 

15:24:12

BST

12

10.220

GBP

CHIX

00563235514TRLO0.1.1

 

 

15:24:12

BST

15

10.220

GBP

CHIX

00563235516TRLO0.1.1

 

 

15:24:12

BST

20

10.220

GBP

CHIX

00563235515TRLO0.1.1

 

 

15:24:12

BST

80

10.220

GBP

CHIX

00563235513TRLO0.1.1

 

 

15:24:12

BST

15

10.220

GBP

CHIX

00563235517TRLO0.1.1

 

 

15:24:12

BST

15

10.220

GBP

CHIX

00563235518TRLO0.1.1

 

 

15:24:12

BST

15

10.220

GBP

CHIX

00563235519TRLO0.1.1

 

 

15:24:12

BST

54

10.220

GBP

XLON

00563235520TRLO0.1.1

 

 

15:24:26

BST

4

10.220

GBP

TRQX

00563235789TRLO0.1.1

 

 

15:24:26

BST

4

10.220

GBP

TRQX

00563235790TRLO0.1.1

 

 

15:24:26

BST

4

10.220

GBP

TRQX

00563235791TRLO0.1.1

 

 

15:24:27

BST

6

10.220

GBP

AQXE

00563235805TRLO0.1.1

 

 

15:24:28

BST

6

10.220

GBP

AQXE

00563235820TRLO0.1.1

 

 

15:24:28

BST

56

10.215

GBP

XLON

00563235823TRLO0.1.1

 

 

15:24:43

BST

6

10.220

GBP

AQXE

00563236020TRLO0.1.1

 

 

15:24:43

BST

36

10.220

GBP

BATE

00563236019TRLO0.1.1

 

 

15:24:43

BST

15

10.215

GBP

CHIX

00563236021TRLO0.1.1

 

 

15:24:52

BST

50

10.215

GBP

BATE

00563236153TRLO0.1.1

 

 

15:24:58

BST

158

10.215

GBP

BATE

00563236215TRLO0.1.1

 

 

15:25:35

BST

12

10.225

GBP

CHIX

00563236733TRLO0.1.1

 

 

15:25:39

BST

4

10.225

GBP

TRQX

00563236774TRLO0.1.1

 

 

15:26:00

BST

323

10.225

GBP

XLON

00563237079TRLO0.1.1

 

 

15:26:05

BST

12

10.225

GBP

CHIX

00563237129TRLO0.1.1

 

 

15:26:05

BST

14

10.225

GBP

CHIX

00563237130TRLO0.1.1

 

 

15:26:05

BST

184

10.225

GBP

TRQX

00563237131TRLO0.1.1

 

 

15:26:05

BST

52

10.225

GBP

XLON

00563237132TRLO0.1.1

 

 

15:26:08

BST

46

10.220

GBP

BATE

00563237191TRLO0.1.1

 

 

15:26:08

BST

4

10.220

GBP

TRQX

00563237193TRLO0.1.1

 

 

15:26:08

BST

290

10.220

GBP

BATE

00563237192TRLO0.1.1

 

 

15:26:17

BST

63

10.225

GBP

XLON

00563237378TRLO0.1.1

 

 

15:26:43

BST

6

10.220

GBP

AQXE

00563237817TRLO0.1.1

 

 

15:26:56

BST

4

10.220

GBP

TRQX

00563238020TRLO0.1.1

 

 

15:27:33

BST

6

10.220

GBP

AQXE

00563238535TRLO0.1.1

 

 

15:27:39

BST

3

10.220

GBP

CHIX

00563238719TRLO0.1.1

 

 

15:27:40

BST

2

10.220

GBP

BATE

00563238722TRLO0.1.1

 

 

15:27:41

BST

8

10.220

GBP

CHIX

00563238735TRLO0.1.1

 

 

15:27:41

BST

41

10.220

GBP

BATE

00563238736TRLO0.1.1

 

 

15:28:02

BST

277

10.220

GBP

BATE

00563239103TRLO0.1.1

 

 

15:28:13

BST

243

10.220

GBP

XLON

00563239258TRLO0.1.1

 

 

15:28:15

BST

4

10.215

GBP

TRQX

00563239271TRLO0.1.1

 

 

15:28:15

BST

46

10.215

GBP

BATE

00563239270TRLO0.1.1

 

 

15:29:46

BST

6

10.220

GBP

AQXE

00563240686TRLO0.1.1

 

 

15:29:46

BST

41

10.220

GBP

BATE

00563240688TRLO0.1.1

 

 

15:29:46

BST

187

10.220

GBP

AQXE

00563240687TRLO0.1.1

 

 

15:29:46

BST

4

10.220

GBP

TRQX

00563240691TRLO0.1.1

 

 

15:29:46

BST

4

10.220

GBP

AQXE

00563240692TRLO0.1.1

 

 

15:29:46

BST

217

10.220

GBP

BATE

00563240689TRLO0.1.1

 

 

15:29:46

BST

230

10.220

GBP

CHIX

00563240690TRLO0.1.1

 

 

15:30:03

BST

4

10.220

GBP

TRQX

00563240996TRLO0.1.1

 

 

15:30:32

BST

13

10.220

GBP

CHIX

00563241576TRLO0.1.1

 

 

15:30:35

BST

56

10.220

GBP

XLON

00563241633TRLO0.1.1

 

 

15:30:36

BST

53

10.220

GBP

BATE

00563241660TRLO0.1.1

 

 

15:30:37

BST

78

10.220

GBP

XLON

00563241672TRLO0.1.1

 

 

15:30:37

BST

244

10.220

GBP

XLON

00563241673TRLO0.1.1

 

 

15:30:39

BST

65

10.220

GBP

XLON

00563241709TRLO0.1.1

 

 

15:30:41

BST

60

10.220

GBP

XLON

00563241735TRLO0.1.1

 

 

15:30:58

BST

6

10.215

GBP

AQXE

00563241930TRLO0.1.1

 

 

15:31:02

BST

50

10.215

GBP

XLON

00563241997TRLO0.1.1

 

 

15:31:30

BST

33

10.210

GBP

BATE

00563242385TRLO0.1.1

 

 

15:31:30

BST

207

10.210

GBP

BATE

00563242384TRLO0.1.1

 

 

15:31:46

BST

14

10.210

GBP

CHIX

00563242630TRLO0.1.1

 

 

15:31:46

BST

4

10.210

GBP

TRQX

00563242631TRLO0.1.1

 

 

15:31:55

BST

6

10.215

GBP

AQXE

00563242746TRLO0.1.1

 

 

15:32:01

BST

39

10.210

GBP

BATE

00563242832TRLO0.1.1

 

 

15:32:06

BST

12

10.210

GBP

CHIX

00563242882TRLO0.1.1

 

 

15:32:19

BST

521

10.205

GBP

XLON

00563243073TRLO0.1.1

 

 

15:32:22

BST

6

10.205

GBP

AQXE

00563243116TRLO0.1.1

 

 

15:32:45

BST

4

10.205

GBP

TRQX

00563243450TRLO0.1.1

 

 

15:33:19

BST

500

10.225

GBP

BATE

00563244163TRLO0.1.1

 

 

15:33:21

BST

12

10.225

GBP

CHIX

00563244211TRLO0.1.1

 

 

15:33:33

BST

13

10.225

GBP

CHIX

00563244386TRLO0.1.1

 

 

15:33:53

BST

4

10.225

GBP

TRQX

00563244647TRLO0.1.1

 

 

15:34:09

BST

280

10.230

GBP

XLON

00563244881TRLO0.1.1

 

 

15:34:16

BST

6

10.235

GBP

BATE

00563244939TRLO0.1.1

 

 

15:34:16

BST

34

10.235

GBP

BATE

00563244940TRLO0.1.1

 

 

15:34:18

BST

51

10.235

GBP

XLON

00563244967TRLO0.1.1

 

 

15:34:19

BST

6

10.235

GBP

AQXE

00563244971TRLO0.1.1

 

 

15:34:30

BST

6

10.235

GBP

AQXE

00563245093TRLO0.1.1

 

 

15:35:04

BST

58

10.245

GBP

XLON

00563245565TRLO0.1.1

 

 

15:35:09

BST

295

10.245

GBP

CHIX

00563245635TRLO0.1.1

 

 

15:35:10

BST

12

10.245

GBP

CHIX

00563245647TRLO0.1.1

 

 

15:35:25

BST

4

10.245

GBP

TRQX

00563245903TRLO0.1.1

 

 

15:35:31

BST

4

10.245

GBP

TRQX

00563245974TRLO0.1.1

 

 

15:35:41

BST

290

10.245

GBP

BATE

00563246081TRLO0.1.1

 

 

15:35:52

BST

6

10.250

GBP

AQXE

00563246530TRLO0.1.1

 

 

15:36:01

BST

202

10.250

GBP

AQXE

00563246588TRLO0.1.1

 

 

15:37:11

BST

3

10.255

GBP

CHIX

00563247450TRLO0.1.1

 

 

15:37:11

BST

9

10.255

GBP

CHIX

00563247451TRLO0.1.1

 

 

15:37:12

BST

45

10.255

GBP

BATE

00563247467TRLO0.1.1

 

 

15:37:12

BST

103

10.250

GBP

TRQX

00563247470TRLO0.1.1

 

 

15:37:12

BST

306

10.250

GBP

BATE

00563247469TRLO0.1.1

 

 

15:37:12

BST

4

10.250

GBP

TRQX

00563247472TRLO0.1.1

 

 

15:37:12

BST

99

10.250

GBP

TRQX

00563247471TRLO0.1.1

 

 

15:37:12

BST

303

10.250

GBP

XLON

00563247473TRLO0.1.1

 

 

15:37:12

BST

51

10.250

GBP

BATE

00563247480TRLO0.1.1

 

 

15:37:24

BST

14

10.250

GBP

CHIX

00563247638TRLO0.1.1

 

 

15:37:41

BST

52

10.250

GBP

BATE

00563247909TRLO0.1.1

 

 

15:37:41

BST

372

10.245

GBP

XLON

00563247910TRLO0.1.1

 

 

15:37:46

BST

173

10.250

GBP

AQXE

00563247988TRLO0.1.1

 

 

15:38:00

BST

6

10.250

GBP

AQXE

00563248244TRLO0.1.1

 

 

15:38:00

BST

6

10.250

GBP

AQXE

00563248245TRLO0.1.1

 

 

15:38:05

BST

4

10.250

GBP

TRQX

00563248340TRLO0.1.1

 

 

15:39:53

BST

6

10.250

GBP

AQXE

00563249758TRLO0.1.1

 

 

15:39:53

BST

6

10.250

GBP

AQXE

00563249759TRLO0.1.1

 

 

15:39:53

BST

12

10.250

GBP

CHIX

00563249762TRLO0.1.1

 

 

15:39:53

BST

45

10.250

GBP

BATE

00563249760TRLO0.1.1

 

 

15:39:53

BST

48

10.250

GBP

BATE

00563249766TRLO0.1.1

 

 

15:39:53

BST

133

10.250

GBP

CHIX

00563249765TRLO0.1.1

 

 

15:39:53

BST

134

10.250

GBP

CHIX

00563249764TRLO0.1.1

 

 

15:39:53

BST

329

10.250

GBP

BATE

00563249763TRLO0.1.1

 

 

15:39:53

BST

4

10.250

GBP

TRQX

00563249768TRLO0.1.1

 

 

15:39:53

BST

346

10.250

GBP

BATE

00563249767TRLO0.1.1

 

 

15:39:53

BST

241

10.250

GBP

XLON

00563249769TRLO0.1.1

 

 

15:39:53

BST

299

10.250

GBP

XLON

00563249770TRLO0.1.1

 

 

15:39:53

BST

41

10.250

GBP

XLON

00563249771TRLO0.1.1

 

 

15:39:53

BST

42

10.250

GBP

XLON

00563249772TRLO0.1.1

 

 

15:39:53

BST

58

10.250

GBP

XLON

00563249773TRLO0.1.1

 

 

15:39:53

BST

387

10.250

GBP

XLON

00563249774TRLO0.1.1

 

 

15:39:53

BST

64

10.250

GBP

XLON

00563249775TRLO0.1.1

 

 

15:40:35

BST

11

10.245

GBP

CHIX

00563250475TRLO0.1.1

 

 

15:41:08

BST

17

10.245

GBP

CHIX

00563250970TRLO0.1.1

 

 

15:41:08

BST

238

10.245

GBP

CHIX

00563250971TRLO0.1.1

 

 

15:41:08

BST

6

10.245

GBP

XLON

00563250972TRLO0.1.1

 

 

15:41:08

BST

38

10.245

GBP

XLON

00563250973TRLO0.1.1

 

 

15:41:10

BST

6

10.245

GBP

AQXE

00563250994TRLO0.1.1

 

 

15:41:30

BST

288

10.240

GBP

XLON

00563251262TRLO0.1.1

 

 

15:41:30

BST

4

10.240

GBP

TRQX

00563251266TRLO0.1.1

 

 

15:41:30

BST

4

10.240

GBP

TRQX

00563251267TRLO0.1.1

 

 

15:41:51

BST

51

10.235

GBP

BATE

00563251529TRLO0.1.1

 

 

15:42:08

BST

4

10.240

GBP

TRQX

00563251749TRLO0.1.1

 

 

15:42:09

BST

12

10.240

GBP

CHIX

00563251765TRLO0.1.1

 

 

15:42:21

BST

6

10.240

GBP

AQXE

00563251923TRLO0.1.1

 

 

15:42:22

BST

6

10.240

GBP

AQXE

00563251940TRLO0.1.1

 

 

15:42:22

BST

4

10.240

GBP

TRQX

00563251941TRLO0.1.1

 

 

15:42:56

BST

15

10.245

GBP

CHIX

00563252390TRLO0.1.1

 

 

15:43:03

BST

12

10.245

GBP

CHIX

00563252469TRLO0.1.1

 

 

15:43:05

BST

20

10.245

GBP

BATE

00563252491TRLO0.1.1

 

 

15:43:08

BST

249

10.245

GBP

BATE

00563252523TRLO0.1.1

 

 

15:43:08

BST

58

10.245

GBP

XLON

00563252524TRLO0.1.1

 

 

15:43:08

BST

58

10.245

GBP

XLON

00563252533TRLO0.1.1

 

 

15:43:08

BST

6

10.240

GBP

AQXE

00563252536TRLO0.1.1

 

 

15:43:08

BST

35

10.240

GBP

BATE

00563252534TRLO0.1.1

 

 

15:43:08

BST

36

10.240

GBP

BATE

00563252535TRLO0.1.1

 

 

15:43:08

BST

4

10.240

GBP

TRQX

00563252537TRLO0.1.1

 

 

15:43:08

BST

12

10.245

GBP

XLON

00563252540TRLO0.1.1

 

 

15:43:08

BST

24

10.245

GBP

XLON

00563252539TRLO0.1.1

 

 

15:43:08

BST

672

10.245

GBP

XLON

00563252538TRLO0.1.1

 

 

15:43:08

BST

46

10.240

GBP

XLON

00563252542TRLO0.1.1

 

 

15:43:08

BST

225

10.245

GBP

XLON

00563252541TRLO0.1.1

 

 

15:43:26

BST

190

10.245

GBP

CHIX

00563252766TRLO0.1.1

 

 

15:43:26

BST

80

10.245

GBP

CHIX

00563252769TRLO0.1.1

 

 

15:43:26

BST

13

10.245

GBP

CHIX

00563252770TRLO0.1.1

 

 

15:44:06

BST

50

10.245

GBP

XLON

00563253449TRLO0.1.1

 

 

15:44:35

BST

17

10.245

GBP

CHIX

00563253796TRLO0.1.1

 

 

15:44:38

BST

52

10.240

GBP

BATE

00563253844TRLO0.1.1

 

 

15:44:38

BST

54

10.240

GBP

BATE

00563253843TRLO0.1.1

 

 

15:44:38

BST

628

10.240

GBP

BATE

00563253845TRLO0.1.1

 

 

15:44:38

BST

6

10.240

GBP

AQXE

00563253848TRLO0.1.1

 

 

15:44:38

BST

53

10.240

GBP

BATE

00563253846TRLO0.1.1

 

 

15:44:38

BST

269

10.240

GBP

BATE

00563253847TRLO0.1.1

 

 

15:44:38

BST

6

10.240

GBP

AQXE

00563253851TRLO0.1.1

 

 

15:44:38

BST

221

10.240

GBP

BATE

00563253849TRLO0.1.1

 

 

15:44:38

BST

256

10.240

GBP

AQXE

00563253850TRLO0.1.1

 

 

15:44:38

BST

4

10.240

GBP

TRQX

00563253852TRLO0.1.1

 

 

15:44:38

BST

4

10.240

GBP

TRQX

00563253853TRLO0.1.1

 

 

15:44:38

BST

576

10.240

GBP

XLON

00563253854TRLO0.1.1

 

 

15:45:17

BST

39

10.235

GBP

XLON

00563254384TRLO0.1.1

 

 

15:45:17

BST

15

10.235

GBP

XLON

00563254385TRLO0.1.1

 

 

15:45:22

BST

4

10.235

GBP

TRQX

00563254475TRLO0.1.1

 

 

15:45:25

BST

12

10.230

GBP

CHIX

00563254501TRLO0.1.1

 

 

15:45:30

BST

4

10.235

GBP

TRQX

00563254592TRLO0.1.1

 

 

15:45:34

BST

6

10.235

GBP

AQXE

00563254698TRLO0.1.1

 

 

15:45:42

BST

152

10.235

GBP

BATE

00563254820TRLO0.1.1

 

 

15:45:43

BST

58

10.235

GBP

BATE

00563254837TRLO0.1.1

 

 

15:45:49

BST

169

10.235

GBP

BATE

00563254906TRLO0.1.1

 

 

15:45:49

BST

48

10.235

GBP

XLON

00563254907TRLO0.1.1

 

 

15:45:55

BST

6

10.235

GBP

AQXE

00563254996TRLO0.1.1

 

 

15:46:09

BST

13

10.235

GBP

CHIX

00563255179TRLO0.1.1

 

 

15:46:09

BST

12

10.235

GBP

CHIX

00563255180TRLO0.1.1

 

 

15:46:17

BST

310

10.235

GBP

CHIX

00563255285TRLO0.1.1

 

 

15:46:35

BST

4

10.235

GBP

TRQX

00563255486TRLO0.1.1

 

 

15:46:44

BST

42

10.235

GBP

BATE

00563255629TRLO0.1.1

 

 

15:47:48

BST

6

10.245

GBP

AQXE

00563256560TRLO0.1.1

 

 

15:47:48

BST

44

10.245

GBP

BATE

00563256561TRLO0.1.1

 

 

15:47:48

BST

240

10.245

GBP

TRQX

00563256563TRLO0.1.1

 

 

15:47:48

BST

476

10.245

GBP

BATE

00563256562TRLO0.1.1

 

 

15:47:48

BST

307

10.245

GBP

XLON

00563256565TRLO0.1.1

 

 

15:47:48

BST

695

10.245

GBP

XLON

00563256564TRLO0.1.1

 

 

15:48:01

BST

6

10.245

GBP

AQXE

00563256775TRLO0.1.1

 

 

15:48:25

BST

13

10.240

GBP

XLON

00563257039TRLO0.1.1

 

 

15:48:25

BST

17

10.240

GBP

XLON

00563257038TRLO0.1.1

 

 

15:48:25

BST

20

10.240

GBP

XLON

00563257037TRLO0.1.1

 

 

15:48:28

BST

2

10.240

GBP

BATE

00563257079TRLO0.1.1

 

 

15:48:28

BST

4

10.240

GBP

TRQX

00563257080TRLO0.1.1

 

 

15:48:28

BST

21

10.240

GBP

BATE

00563257078TRLO0.1.1

 

 

15:48:28

BST

23

10.240

GBP

BATE

00563257077TRLO0.1.1

 

 

15:48:53

BST

54

10.240

GBP

XLON

00563257545TRLO0.1.1

 

 

15:48:57

BST

51

10.240

GBP

XLON

00563257625TRLO0.1.1

 

 

15:49:07

BST

175

10.240

GBP

AQXE

00563257745TRLO0.1.1

 

 

15:49:33

BST

69

10.240

GBP

XLON

00563258033TRLO0.1.1

 

 

15:49:33

BST

12

10.240

GBP

XLON

00563258035TRLO0.1.1

 

 

15:49:33

BST

15

10.240

GBP

XLON

00563258036TRLO0.1.1

 

 

15:49:33

BST

35

10.240

GBP

XLON

00563258034TRLO0.1.1

 

 

15:49:33

BST

118

10.240

GBP

XLON

00563258037TRLO0.1.1

 

 

15:49:52

BST

59

10.240

GBP

XLON

00563258266TRLO0.1.1

 

 

15:49:59

BST

269

10.235

GBP

BATE

00563258370TRLO0.1.1

 

 

15:49:59

BST

282

10.235

GBP

BATE

00563258371TRLO0.1.1

 

 

15:49:59

BST

4

10.235

GBP

TRQX

00563258372TRLO0.1.1

 

 

15:49:59

BST

6

10.235

GBP

AQXE

00563258373TRLO0.1.1

 

 

15:50:00

BST

164

10.230

GBP

XLON

00563258398TRLO0.1.1

 

 

15:50:19

BST

12

10.235

GBP

CHIX

00563258609TRLO0.1.1

 

 

15:50:25

BST

2

10.235

GBP

CHIX

00563258672TRLO0.1.1

 

 

15:50:25

BST

75

10.235

GBP

CHIX

00563258673TRLO0.1.1

 

 

15:50:25

BST

56

10.235

GBP

CHIX

00563258674TRLO0.1.1

 

 

15:50:36

BST

79

10.235

GBP

CHIX

00563258767TRLO0.1.1

 

 

15:51:56

BST

12

10.265

GBP

CHIX

00563259869TRLO0.1.1

 

 

15:52:10

BST

52

10.265

GBP

XLON

00563260043TRLO0.1.1

 

 

15:52:11

BST

48

10.265

GBP

BATE

00563260061TRLO0.1.1

 

 

15:52:11

BST

233

10.265

GBP

XLON

00563260063TRLO0.1.1

 

 

15:52:16

BST

3

10.265

GBP

TRQX

00563260127TRLO0.1.1

 

 

15:52:23

BST

16

10.265

GBP

CHIX

00563260223TRLO0.1.1

 

 

15:52:23

BST

50

10.265

GBP

BATE

00563260221TRLO0.1.1

 

 

15:52:23

BST

265

10.265

GBP

BATE

00563260222TRLO0.1.1

 

 

15:52:23

BST

1

10.265

GBP

TRQX

00563260224TRLO0.1.1

 

 

15:52:23

BST

4

10.265

GBP

TRQX

00563260225TRLO0.1.1

 

 

15:52:24

BST

42

10.265

GBP

BATE

00563260234TRLO0.1.1

 

 

15:52:25

BST

6

10.260

GBP

AQXE

00563260239TRLO0.1.1

 

 

15:52:25

BST

6

10.260

GBP

AQXE

00563260240TRLO0.1.1

 

 

15:52:25

BST

326

10.260

GBP

XLON

00563260241TRLO0.1.1

 

 

15:52:38

BST

4

10.265

GBP

TRQX

00563260394TRLO0.1.1

 

 

15:53:04

BST

4

10.270

GBP

TRQX

00563260862TRLO0.1.1

 

 

15:53:07

BST

274

10.265

GBP

XLON

00563260894TRLO0.1.1

 

 

15:53:10

BST

45

10.270

GBP

BATE

00563260937TRLO0.1.1

 

 

15:53:20

BST

6

10.265

GBP

AQXE

00563261157TRLO0.1.1

 

 

15:53:20

BST

630

10.265

GBP

BATE

00563261154TRLO0.1.1

 

 

15:53:20

BST

6

10.265

GBP

AQXE

00563261158TRLO0.1.1

 

 

15:53:20

BST

2

10.265

GBP

XLON

00563261160TRLO0.1.1

 

 

15:53:20

BST

9

10.265

GBP

XLON

00563261161TRLO0.1.1

 

 

15:53:20

BST

272

10.265

GBP

XLON

00563261159TRLO0.1.1

 

 

15:53:20

BST

43

10.265

GBP

XLON

00563261162TRLO0.1.1

 

 

15:53:33

BST

20

10.265

GBP

BATE

00563261424TRLO0.1.1

 

 

15:53:41

BST

59

10.265

GBP

XLON

00563261507TRLO0.1.1

 

 

15:54:01

BST

4

10.265

GBP

TRQX

00563261720TRLO0.1.1

 

 

15:54:05

BST

6

10.270

GBP

AQXE

00563261811TRLO0.1.1

 

 

15:54:19

BST

40

10.265

GBP

XLON

00563262049TRLO0.1.1

 

 

15:54:23

BST

51

10.265

GBP

XLON

00563262102TRLO0.1.1

 

 

15:54:25

BST

85

10.265

GBP

TRQX

00563262137TRLO0.1.1

 

 

15:54:27

BST

12

10.265

GBP

CHIX

00563262175TRLO0.1.1

 

 

15:54:27

BST

165

10.265

GBP

TRQX

00563262177TRLO0.1.1

 

 

15:54:35

BST

5

10.265

GBP

CHIX

00563262318TRLO0.1.1

 

 

15:54:35

BST

263

10.265

GBP

CHIX

00563262319TRLO0.1.1

 

 

15:54:41

BST

229

10.270

GBP

AQXE

00563262399TRLO0.1.1

 

 

15:54:45

BST

15

10.265

GBP

CHIX

00563262448TRLO0.1.1

 

 

15:55:02

BST

4

10.265

GBP

TRQX

00563262625TRLO0.1.1

 

 

15:55:06

BST

12

10.260

GBP

CHIX

00563262675TRLO0.1.1

 

 

15:55:16

BST

299

10.255

GBP

XLON

00563262777TRLO0.1.1

 

 

15:55:16

BST

4

10.260

GBP

TRQX

00563262794TRLO0.1.1

 

 

15:55:33

BST

337

10.255

GBP

BATE

00563263027TRLO0.1.1

 

 

15:55:33

BST

299

10.250

GBP

XLON

00563263029TRLO0.1.1

 

 

15:55:47

BST

6

10.255

GBP

AQXE

00563263189TRLO0.1.1

 

 

15:55:54

BST

28

10.255

GBP

BATE

00563263271TRLO0.1.1

 

 

15:55:54

BST

20

10.255

GBP

BATE

00563263272TRLO0.1.1

 

 

15:55:56

BST

14

10.255

GBP

CHIX

00563263298TRLO0.1.1

 

 

15:56:00

BST

6

10.255

GBP

CHIX

00563263338TRLO0.1.1

 

 

15:56:00

BST

7

10.255

GBP

CHIX

00563263339TRLO0.1.1

 

 

15:56:21

BST

20

10.255

GBP

BATE

00563263599TRLO0.1.1

 

 

15:56:26

BST

36

10.255

GBP

BATE

00563263634TRLO0.1.1

 

 

15:56:26

BST

332

10.255

GBP

BATE

00563263635TRLO0.1.1

 

 

15:56:29

BST

44

10.255

GBP

BATE

00563263708TRLO0.1.1

 

 

15:56:31

BST

49

10.255

GBP

XLON

00563263735TRLO0.1.1

 

 

15:56:45

BST

259

10.255

GBP

CHIX

00563263869TRLO0.1.1

 

 

15:56:45

BST

6

10.255

GBP

AQXE

00563263870TRLO0.1.1

 

 

15:56:45

BST

40

10.255

GBP

BATE

00563263871TRLO0.1.1

 

 

15:56:45

BST

4

10.260

GBP

TRQX

00563263872TRLO0.1.1

 

 

15:56:56

BST

331

10.250

GBP

XLON

00563263996TRLO0.1.1

 

 

15:56:59

BST

6

10.255

GBP

AQXE

00563264035TRLO0.1.1

 

 

15:57:01

BST

48

10.255

GBP

BATE

00563264051TRLO0.1.1

 

 

15:57:22

BST

4

10.260

GBP

TRQX

00563264285TRLO0.1.1

 

 

15:58:21

BST

12

10.265

GBP

CHIX

00563265209TRLO0.1.1

 

 

15:59:04

BST

190

10.270

GBP

AQXE

00563266008TRLO0.1.1

 

 

15:59:05

BST

6

10.270

GBP

AQXE

00563266017TRLO0.1.1

 

 

15:59:19

BST

6

10.275

GBP

AQXE

00563266209TRLO0.1.1

 

 

15:59:22

BST

12

10.275

GBP

CHIX

00563266260TRLO0.1.1

 

 

16:00:02

BST

38

10.270

GBP

BATE

00563267182TRLO0.1.1

 

 

16:00:02

BST

618

10.270

GBP

BATE

00563267181TRLO0.1.1

 

 

16:00:02

BST

4

10.270

GBP

TRQX

00563267183TRLO0.1.1

 

 

16:00:02

BST

4

10.270

GBP

TRQX

00563267184TRLO0.1.1

 

 

16:00:02

BST

52

10.270

GBP

XLON

00563267186TRLO0.1.1

 

 

16:00:02

BST

277

10.270

GBP

XLON

00563267185TRLO0.1.1

 

 

16:00:02

BST

57

10.270

GBP

XLON

00563267187TRLO0.1.1

 

 

16:00:03

BST

53

10.270

GBP

XLON

00563267199TRLO0.1.1

 

 

16:00:08

BST

4

10.270

GBP

TRQX

00563267276TRLO0.1.1

 

 

16:01:12

BST

1

10.275

GBP

CHIX

00563268310TRLO0.1.1

 

 

16:01:12

BST

10

10.275

GBP

CHIX

00563268311TRLO0.1.1

 

 

16:01:14

BST

51

10.275

GBP

XLON

00563268335TRLO0.1.1

 

 

16:01:15

BST

229

10.275

GBP

CHIX

00563268343TRLO0.1.1

 

 

16:01:21

BST

699

10.270

GBP

BATE

00563268405TRLO0.1.1

 

 

16:01:21

BST

6

10.270

GBP

AQXE

00563268406TRLO0.1.1

 

 

16:01:21

BST

6

10.270

GBP

AQXE

00563268407TRLO0.1.1

 

 

16:01:21

BST

6

10.270

GBP

AQXE

00563268408TRLO0.1.1

 

 

16:01:21

BST

14

10.270

GBP

CHIX

00563268409TRLO0.1.1

 

 

16:01:21

BST

17

10.270

GBP

CHIX

00563268410TRLO0.1.1

 

 

16:01:21

BST

253

10.270

GBP

TRQX

00563268411TRLO0.1.1

 

 

16:01:21

BST

640

10.270

GBP

XLON

00563268415TRLO0.1.1

 

 

16:01:21

BST

784

10.270

GBP

XLON

00563268416TRLO0.1.1

 

 

16:01:25

BST

4

10.270

GBP

TRQX

00563268499TRLO0.1.1

 

 

16:01:28

BST

4

10.270

GBP

TRQX

00563268526TRLO0.1.1

 

 

16:01:32

BST

284

10.265

GBP

BATE

00563268559TRLO0.1.1

 

 

16:01:56

BST

49

10.265

GBP

XLON

00563268828TRLO0.1.1

 

 

16:01:56

BST

45

10.265

GBP

BATE

00563268830TRLO0.1.1

 

 

16:02:04

BST

6

10.270

GBP

AQXE

00563268926TRLO0.1.1

 

 

16:02:30

BST

12

10.265

GBP

CHIX

00563269246TRLO0.1.1

 

 

16:02:34

BST

10

10.265

GBP

CHIX

00563269291TRLO0.1.1

 

 

16:02:40

BST

376

10.260

GBP

XLON

00563269340TRLO0.1.1

 

 

16:02:43

BST

4

10.265

GBP

TRQX

00563269361TRLO0.1.1

 

 

16:02:47

BST

6

10.265

GBP

AQXE

00563269448TRLO0.1.1

 

 

16:02:50

BST

4

10.265

GBP

TRQX

00563269472TRLO0.1.1

 

 

16:03:27

BST

4

10.265

GBP

TRQX

00563269996TRLO0.1.1

 

 

16:03:51

BST

17

10.265

GBP

BATE

00563270318TRLO0.1.1

 

 

16:03:51

BST

19

10.265

GBP

BATE

00563270319TRLO0.1.1

 

 

16:03:55

BST

22

10.265

GBP

BATE

00563270355TRLO0.1.1

 

 

16:03:55

BST

14

10.265

GBP

BATE

00563270356TRLO0.1.1

 

 

16:03:55

BST

13

10.265

GBP

BATE

00563270358TRLO0.1.1

 

 

16:03:55

BST

70

10.265

GBP

BATE

00563270359TRLO0.1.1

 

 

16:03:55

BST

132

10.265

GBP

BATE

00563270360TRLO0.1.1

 

 

16:03:55

BST

16

10.265

GBP

BATE

00563270365TRLO0.1.1

 

 

16:03:57

BST

21

10.265

GBP

BATE

00563270382TRLO0.1.1

 

 

16:04:32

BST

12

10.265

GBP

CHIX

00563270812TRLO0.1.1

 

 

16:04:32

BST

59

10.265

GBP

CHIX

00563270813TRLO0.1.1

 

 

16:05:49

BST

5

10.265

GBP

AQXE

00563272045TRLO0.1.1

 

 

16:05:49

BST

79

10.265

GBP

BATE

00563272046TRLO0.1.1

 

 

16:05:49

BST

15

10.265

GBP

CHIX

00563272048TRLO0.1.1

 

 

16:05:49

BST

52

10.265

GBP

BATE

00563272047TRLO0.1.1

 

 

16:05:49

BST

275

10.265

GBP

CHIX

00563272049TRLO0.1.1

 

 

16:05:49

BST

263

10.265

GBP

BATE

00563272050TRLO0.1.1

 

 

16:05:49

BST

279

10.265

GBP

BATE

00563272051TRLO0.1.1

 

 

16:05:49

BST

1

10.265

GBP

AQXE

00563272052TRLO0.1.1

 

 

16:05:49

BST

37

10.265

GBP

BATE

00563272055TRLO0.1.1

 

 

16:05:49

BST

44

10.265

GBP

BATE

00563272053TRLO0.1.1

 

 

16:05:49

BST

479

10.265

GBP

BATE

00563272054TRLO0.1.1

 

 

16:05:49

BST

4

10.265

GBP

TRQX

00563272056TRLO0.1.1

 

 

16:05:49

BST

6

10.265

GBP

AQXE

00563272057TRLO0.1.1

 

 

16:05:49

BST

4

10.265

GBP

TRQX

00563272060TRLO0.1.1

 

 

16:05:49

BST

6

10.265

GBP

AQXE

00563272059TRLO0.1.1

 

 

16:05:49

BST

250

10.265

GBP

AQXE

00563272058TRLO0.1.1

 

 

16:05:49

BST

41

10.265

GBP

XLON

00563272064TRLO0.1.1

 

 

16:05:49

BST

43

10.265

GBP

XLON

00563272061TRLO0.1.1

 

 

16:05:49

BST

55

10.265

GBP

XLON

00563272062TRLO0.1.1

 

 

16:05:49

BST

279

10.265

GBP

XLON

00563272063TRLO0.1.1

 

 

16:05:49

BST

53

10.265

GBP

XLON

00563272066TRLO0.1.1

 

 

16:05:49

BST

57

10.265

GBP

XLON

00563272065TRLO0.1.1

 

 

16:05:49

BST

388

10.265

GBP

XLON

00563272067TRLO0.1.1

 

 

16:05:49

BST

132

10.265

GBP

XLON

00563272069TRLO0.1.1

 

 

16:05:49

BST

196

10.265

GBP

XLON

00563272068TRLO0.1.1

 

 

16:06:02

BST

13

10.260

GBP

CHIX

00563272213TRLO0.1.1

 

 

16:07:58

BST

39

10.270

GBP

BATE

00563273979TRLO0.1.1

 

 

16:07:58

BST

14

10.270

GBP

CHIX

00563273982TRLO0.1.1

 

 

16:07:58

BST

15

10.270

GBP

CHIX

00563273981TRLO0.1.1

 

 

16:07:58

BST

49

10.270

GBP

BATE

00563273980TRLO0.1.1

 

 

16:07:58

BST

52

10.270

GBP

BATE

00563273983TRLO0.1.1

 

 

16:07:58

BST

300

10.270

GBP

BATE

00563273984TRLO0.1.1

 

 

16:07:58

BST

4

10.270

GBP

TRQX

00563273985TRLO0.1.1

 

 

16:07:58

BST

4

10.270

GBP

TRQX

00563273986TRLO0.1.1

 

 

16:07:58

BST

4

10.270

GBP

TRQX

00563273987TRLO0.1.1

 

 

16:07:58

BST

52

10.270

GBP

XLON

00563273988TRLO0.1.1

 

 

16:07:59

BST

116

10.270

GBP

CHIX

00563274007TRLO0.1.1

 

 

16:07:59

BST

130

10.270

GBP

CHIX

00563274006TRLO0.1.1

 

 

16:08:02

BST

6

10.260

GBP

AQXE

00563274092TRLO0.1.1

 

 

16:08:02

BST

216

10.260

GBP

XLON

00563274093TRLO0.1.1

 

 

16:08:02

BST

113

10.260

GBP

XLON

00563274095TRLO0.1.1

 

 

16:08:06

BST

6

10.260

GBP

AQXE

00563274152TRLO0.1.1

 

 

16:08:10

BST

47

10.260

GBP

XLON

00563274258TRLO0.1.1

 

 

16:10:54

BST

444

10.270

GBP

BATE

00563277082TRLO0.1.1

 

 

16:10:54

BST

959

10.270

GBP

XLON

00563277086TRLO0.1.1

 

 

16:10:55

BST

49

10.265

GBP

BATE

00563277092TRLO0.1.1

 

 

16:10:57

BST

20

10.270

GBP

AQXE

00563277136TRLO0.1.1

 

 

16:10:57

BST

161

10.270

GBP

AQXE

00563277137TRLO0.1.1

 

 

16:11:00

BST

6

10.270

GBP

AQXE

00563277168TRLO0.1.1

 

 

16:11:01

BST

264

10.270

GBP

CHIX

00563277173TRLO0.1.1

 

 

16:11:02

BST

6

10.270

GBP

AQXE

00563277206TRLO0.1.1

 

 

16:11:03

BST

12

10.270

GBP

CHIX

00563277227TRLO0.1.1

 

 

16:11:03

BST

42

10.265

GBP

XLON

00563277228TRLO0.1.1

 

 

16:11:04

BST

13

10.270

GBP

CHIX

00563277240TRLO0.1.1

 

 

16:11:04

BST

11

10.270

GBP

CHIX

00563277241TRLO0.1.1

 

 

16:11:04

BST

4

10.265

GBP

TRQX

00563277242TRLO0.1.1

 

 

16:11:04

BST

4

10.265

GBP

TRQX

00563277243TRLO0.1.1

 

 

16:11:04

BST

4

10.265

GBP

TRQX

00563277244TRLO0.1.1

 

 

16:11:05

BST

6

10.270

GBP

AQXE

00563277296TRLO0.1.1

 

 

16:11:10

BST

6

10.270

GBP

AQXE

00563277372TRLO0.1.1

 

 

16:11:21

BST

49

10.265

GBP

BATE

00563277488TRLO0.1.1

 

 

16:11:21

BST

49

10.265

GBP

BATE

00563277489TRLO0.1.1

 

 

16:11:21

BST

380

10.265

GBP

BATE

00563277490TRLO0.1.1

 

 

16:11:21

BST

15

10.265

GBP

CHIX

00563277491TRLO0.1.1

 

 

16:11:21

BST

51

10.265

GBP

XLON

00563277492TRLO0.1.1

 

 

16:11:21

BST

59

10.265

GBP

XLON

00563277495TRLO0.1.1

 

 

16:11:39

BST

55

10.265

GBP

XLON

00563277722TRLO0.1.1

 

 

16:11:40

BST

4

10.265

GBP

TRQX

00563277732TRLO0.1.1

 

 

16:11:40

BST

237

10.265

GBP

TRQX

00563277730TRLO0.1.1

 

 

16:11:42

BST

6

10.265

GBP

AQXE

00563277849TRLO0.1.1

 

 

16:12:03

BST

305

10.260

GBP

BATE

00563278208TRLO0.1.1

 

 

16:12:03

BST

283

10.260

GBP

XLON

00563278209TRLO0.1.1

 

 

16:12:03

BST

283

10.260

GBP

XLON

00563278210TRLO0.1.1

 

 

16:12:06

BST

4

10.260

GBP

TRQX

00563278246TRLO0.1.1

 

 

16:12:16

BST

46

10.260

GBP

XLON

00563278343TRLO0.1.1

 

 

16:12:31

BST

43

10.260

GBP

BATE

00563278538TRLO0.1.1

 

 

16:12:35

BST

21

10.255

GBP

XLON

00563278587TRLO0.1.1

 

 

16:12:35

BST

36

10.255

GBP

XLON

00563278589TRLO0.1.1

 

 

16:12:35

BST

216

10.255

GBP

XLON

00563278588TRLO0.1.1

 

 

16:12:44

BST

6

10.255

GBP

AQXE

00563278697TRLO0.1.1

 

 

16:13:01

BST

14

10.255

GBP

CHIX

00563278906TRLO0.1.1

 

 

16:13:01

BST

224

10.255

GBP

CHIX

00563278907TRLO0.1.1

 

 

16:13:01

BST

41

10.255

GBP

XLON

00563278908TRLO0.1.1

 

 

16:13:15

BST

4

10.260

GBP

BATE

00563279059TRLO0.1.1

 

 

16:13:15

BST

40

10.260

GBP

BATE

00563279058TRLO0.1.1

 

 

16:13:22

BST

4

10.260

GBP

TRQX

00563279155TRLO0.1.1

 

 

16:13:28

BST

300

10.250

GBP

BATE

00563279266TRLO0.1.1

 

 

16:13:28

BST

262

10.250

GBP

XLON

00563279267TRLO0.1.1

 

 

16:15:00

BST

11

10.265

GBP

TRQX

00563280398TRLO0.1.1

 

 

16:15:03

BST

8

10.270

GBP

TRQX

00563280464TRLO0.1.1

 

 

16:15:05

BST

33

10.270

GBP

BATE

00563280493TRLO0.1.1

 

 

16:15:05

BST

99

10.270

GBP

BATE

00563280492TRLO0.1.1

 

 

16:15:05

BST

16

10.270

GBP

CHIX

00563280514TRLO0.1.1

 

 

16:15:05

BST

19

10.270

GBP

BATE

00563280515TRLO0.1.1

 

 

16:15:05

BST

39

10.270

GBP

BATE

00563280517TRLO0.1.1

 

 

16:15:05

BST

21

10.270

GBP

CHIX

00563280518TRLO0.1.1

 

 

16:15:05

BST

34

10.270

GBP

CHIX

00563280519TRLO0.1.1

 

 

16:15:05

BST

45

10.270

GBP

BATE

00563280520TRLO0.1.1

 

 

16:15:05

BST

10

10.270

GBP

TRQX

00563280522TRLO0.1.1

 

 

16:15:05

BST

109

10.270

GBP

BATE

00563280521TRLO0.1.1

 

 

16:15:11

BST

18

10.270

GBP

CHIX

00563280599TRLO0.1.1

 

 

16:15:11

BST

124

10.270

GBP

BATE

00563280598TRLO0.1.1

 

 

16:15:11

BST

17

10.270

GBP

CHIX

00563280600TRLO0.1.1

 

 

16:15:18

BST

8

10.270

GBP

TRQX

00563280695TRLO0.1.1

 

 

16:15:18

BST

15

10.270

GBP

AQXE

00563280694TRLO0.1.1

 

 

16:15:18

BST

1377

10.270

GBP

XLON

00563280696TRLO0.1.1

 

 

16:15:18

BST

124

10.270

GBP

XLON

00563280697TRLO0.1.1

 

 

16:15:18

BST

147

10.270

GBP

XLON

00563280698TRLO0.1.1

 

 

16:15:18

BST

110

10.270

GBP

XLON

00563280707TRLO0.1.1

 

 

16:15:20

BST

68

10.270

GBP

CHIX

00563280725TRLO0.1.1

 

 

16:15:20

BST

715

10.270

GBP

CHIX

00563280726TRLO0.1.1

 

 

16:15:23

BST

102

10.265

GBP

BATE

00563280783TRLO0.1.1

 

 

16:15:23

BST

1279

10.265

GBP

BATE

00563280782TRLO0.1.1

 

 

16:15:23

BST

12

10.265

GBP

AQXE

00563280787TRLO0.1.1

 

 

16:15:23

BST

23

10.265

GBP

CHIX

00563280784TRLO0.1.1

 

 

16:15:23

BST

392

10.265

GBP

BATE

00563280785TRLO0.1.1

 

 

16:15:23

BST

552

10.265

GBP

AQXE

00563280786TRLO0.1.1

 

 

16:15:23

BST

7

10.265

GBP

TRQX

00563280789TRLO0.1.1

 

 

16:15:23

BST

16

10.265

GBP

AQXE

00563280788TRLO0.1.1

 

 

16:15:23

BST

103

10.265

GBP

XLON

00563280790TRLO0.1.1

 

 

16:15:23

BST

163

10.265

GBP

XLON

00563280801TRLO0.1.1

 

 

16:15:34

BST

31

10.265

GBP

TRQX

00563280963TRLO0.1.1

 

 

16:16:03

BST

224

10.260

GBP

BATE

00563281489TRLO0.1.1

 

 

16:16:03

BST

13

10.260

GBP

AQXE

00563281491TRLO0.1.1

 

 

16:16:03

BST

14

10.260

GBP

CHIX

00563281490TRLO0.1.1

 

 

16:16:03

BST

14

10.260

GBP

AQXE

00563281493TRLO0.1.1

 

 

16:16:03

BST

22

10.260

GBP

CHIX

00563281492TRLO0.1.1

 

 

16:16:03

BST

46

10.260

GBP

XLON

00563281495TRLO0.1.1

 

 

16:16:03

BST

315

10.260

GBP

XLON

00563281494TRLO0.1.1

 

 

16:16:27

BST

241

10.255

GBP

XLON

00563281784TRLO0.1.1

 

 

16:16:27

BST

5

10.255

GBP

XLON

00563281788TRLO0.1.1

 

 

16:16:54

BST

573

10.250

GBP

TRQX

00563282239TRLO0.1.1

 

 

16:18:57

BST

13

10.245

GBP

XLON

00563284047TRLO0.1.1

 

 

16:18:58

BST

1

10.245

GBP

XLON

00563284060TRLO0.1.1

 

 

16:19:43

BST

1041

10.250

GBP

XLON

00563284825TRLO0.1.1

 

 

16:19:43

BST

40

10.250

GBP

BATE

00563284828TRLO0.1.1

 

 

16:19:43

BST

325

10.250

GBP

CHIX

00563284826TRLO0.1.1

 

 

16:19:43

BST

1013

10.250

GBP

BATE

00563284827TRLO0.1.1

 

 

16:19:43

BST

100

10.250

GBP

TRQX

00563284829TRLO0.1.1

 

 

16:19:44

BST

192

10.250

GBP

AQXE

00563284838TRLO0.1.1

 

 

16:19:44

BST

43

10.250

GBP

AQXE

00563284839TRLO0.1.1

 

 

16:19:50

BST

30

10.250

GBP

BATE

00563284959TRLO0.1.1

 

 

16:19:53

BST

4

10.250

GBP

TRQX

00563285007TRLO0.1.1

 

 

16:20:00

BST

34

10.250

GBP

BATE

00563285148TRLO0.1.1

 

 

16:20:00

BST

43

10.250

GBP

BATE

00563285149TRLO0.1.1

 

 

16:20:00

BST

6

10.250

GBP

AQXE

00563285150TRLO0.1.1

 

 

16:20:05

BST

20

10.250

GBP

BATE

00563285231TRLO0.1.1

 

 

16:20:05

BST

18

10.250

GBP

BATE

00563285254TRLO0.1.1

 

 

16:20:06

BST

12

10.250

GBP

CHIX

00563285289TRLO0.1.1

 

 

16:20:10

BST

8

10.250

GBP

AQXE

00563285382TRLO0.1.1

 

 

16:20:11

BST

4

10.250

GBP

TRQX

00563285413TRLO0.1.1

 

 

16:20:12

BST

13

10.250

GBP

CHIX

00563285433TRLO0.1.1

 

 

16:20:14

BST

4

10.250

GBP

TRQX

00563285450TRLO0.1.1

 

 

16:20:16

BST

7

10.250

GBP

AQXE

00563285480TRLO0.1.1

 

 

16:20:20

BST

16

10.250

GBP

CHIX

00563285545TRLO0.1.1

 

 

16:20:28

BST

7

10.250

GBP

AQXE

00563285621TRLO0.1.1

 

 

16:20:31

BST

8

10.250

GBP

CHIX

00563285644TRLO0.1.1

 

 

16:20:31

BST

9

10.250

GBP

CHIX

00563285643TRLO0.1.1

 

 

16:20:33

BST

4

10.250

GBP

TRQX

00563285681TRLO0.1.1

 

 

16:20:36

BST

7

10.250

GBP

AQXE

00563285705TRLO0.1.1

 

 

16:20:37

BST

4

10.250

GBP

TRQX

00563285713TRLO0.1.1

 

 

16:20:43

BST

8

10.250

GBP

CHIX

00563285828TRLO0.1.1

 

 

16:20:43

BST

10

10.250

GBP

CHIX

00563285829TRLO0.1.1

 

 

16:21:03

BST

64

10.250

GBP

XLON

00563286112TRLO0.1.1

 

 

16:21:04

BST

54

10.250

GBP

XLON

00563286132TRLO0.1.1

 

 

16:21:06

BST

62

10.250

GBP

XLON

00563286179TRLO0.1.1

 

 

16:21:09

BST

64

10.250

GBP

XLON

00563286221TRLO0.1.1

 

 

16:21:10

BST

64

10.250

GBP

XLON

00563286238TRLO0.1.1

 

 

16:21:55

BST

27

10.255

GBP

TRQX

00563286806TRLO0.1.1

 

 

16:21:55

BST

38

10.255

GBP

TRQX

00563286805TRLO0.1.1

 

 

16:21:59

BST

52

10.255

GBP

CHIX

00563286867TRLO0.1.1

 

 

16:21:59

BST

194

10.255

GBP

CHIX

00563286868TRLO0.1.1

 

 

16:22:02

BST

20

10.255

GBP

BATE

00563287282TRLO0.1.1

 

 

16:22:02

BST

677

10.255

GBP

BATE

00563287283TRLO0.1.1

 

 

16:22:08

BST

24

10.250

GBP

BATE

00563287686TRLO0.1.1

 

 

16:22:08

BST

3

10.250

GBP

XLON

00563287687TRLO0.1.1

 

 

16:22:08

BST

5

10.250

GBP

XLON

00563287688TRLO0.1.1

 

 

16:22:08

BST

1

10.250

GBP

XLON

00563287691TRLO0.1.1

 

 

16:22:08

BST

5

10.250

GBP

XLON

00563287689TRLO0.1.1

 

 

16:22:08

BST

728

10.250

GBP

XLON

00563287690TRLO0.1.1

 

 

16:22:35

BST

4

10.255

GBP

TRQX

00563288153TRLO0.1.1

 

 

16:23:11

BST

1

10.255

GBP

BATE

00563288539TRLO0.1.1

 

 

16:23:11

BST

38

10.255

GBP

BATE

00563288536TRLO0.1.1

 

 

16:23:11

BST

40

10.255

GBP

BATE

00563288538TRLO0.1.1

 

 

16:23:11

BST

211

10.255

GBP

BATE

00563288537TRLO0.1.1

 

 

16:23:11

BST

4

10.255

GBP

TRQX

00563288542TRLO0.1.1

 

 

16:23:11

BST

8

10.255

GBP

TRQX

00563288541TRLO0.1.1

 

 

16:23:11

BST

39

10.255

GBP

BATE

00563288540TRLO0.1.1

 

 

16:23:11

BST

4

10.255

GBP

TRQX

00563288543TRLO0.1.1

 

 

16:23:11

BST

11

10.255

GBP

XLON

00563288546TRLO0.1.1

 

 

16:23:11

BST

20

10.255

GBP

XLON

00563288545TRLO0.1.1

 

 

16:23:11

BST

335

10.255

GBP

XLON

00563288544TRLO0.1.1

 

 

16:23:11

BST

10

10.255

GBP

XLON

00563288548TRLO0.1.1

 

 

16:23:11

BST

15

10.255

GBP

XLON

00563288547TRLO0.1.1

 

 

16:23:11

BST

21

10.255

GBP

XLON

00563288549TRLO0.1.1

 

 

16:23:11

BST

6

10.255

GBP

AQXE

00563288561TRLO0.1.1

 

 

16:23:15

BST

19

10.255

GBP

AQXE

00563288623TRLO0.1.1

 

 

16:23:15

BST

162

10.255

GBP

AQXE

00563288624TRLO0.1.1

 

 

16:23:18

BST

5

10.255

GBP

AQXE

00563288664TRLO0.1.1

 

 

16:23:22

BST

13

10.255

GBP

CHIX

00563288693TRLO0.1.1

 

 

16:23:24

BST

42

10.255

GBP

BATE

00563288702TRLO0.1.1

 

 

16:23:30

BST

5

10.255

GBP

AQXE

00563288770TRLO0.1.1

 

 

16:23:32

BST

4

10.255

GBP

TRQX

00563288830TRLO0.1.1

 

 

16:23:35

BST

4

10.255

GBP

TRQX

00563288860TRLO0.1.1

 

 

16:23:46

BST

13

10.255

GBP

CHIX

00563289152TRLO0.1.1

 

 

16:23:48

BST

1

10.250

GBP

CHIX

00563289197TRLO0.1.1

 

 

16:23:48

BST

1

10.250

GBP

BATE

00563289198TRLO0.1.1

 

 

16:23:48

BST

14

10.250

GBP

BATE

00563289199TRLO0.1.1

 

 

16:23:48

BST

1

10.250

GBP

BATE

00563289202TRLO0.1.1

 

 

16:23:48

BST

8

10.250

GBP

BATE

00563289200TRLO0.1.1

 

 

16:23:48

BST

260

10.250

GBP

BATE

00563289201TRLO0.1.1

 

 

16:23:49

BST

1

10.250

GBP

BATE

00563289203TRLO0.1.1

 

 

16:23:49

BST

6

10.250

GBP

XLON

00563289204TRLO0.1.1

 

 

16:23:49

BST

8

10.250

GBP

XLON

00563289206TRLO0.1.1

 

 

16:23:49

BST

13

10.250

GBP

XLON

00563289207TRLO0.1.1

 

 

16:23:49

BST

279

10.250

GBP

XLON

00563289205TRLO0.1.1

 

 

16:23:49

BST

1

10.250

GBP

XLON

00563289209TRLO0.1.1

 

 

16:23:49

BST

2

10.250

GBP

XLON

00563289208TRLO0.1.1

 

 

16:24:11

BST

6

10.250

GBP

AQXE

00563289573TRLO0.1.1

 

 

16:24:17

BST

6

10.250

GBP

AQXE

00563289670TRLO0.1.1

 

 

16:24:24

BST

1

10.245

GBP

CHIX

00563289836TRLO0.1.1

 

 

16:24:24

BST

2

10.245

GBP

CHIX

00563289837TRLO0.1.1

 

 

16:24:24

BST

10

10.245

GBP

CHIX

00563289838TRLO0.1.1

 

 

16:24:24

BST

11

10.245

GBP

CHIX

00563289839TRLO0.1.1

 

 

16:24:24

BST

16

10.245

GBP

CHIX

00563289842TRLO0.1.1

 

 

16:24:24

BST

22

10.245

GBP

CHIX

00563289840TRLO0.1.1

 

 

16:24:24

BST

197

10.245

GBP

CHIX

00563289841TRLO0.1.1

 

 

16:24:24

BST

12

10.245

GBP

XLON

00563289843TRLO0.1.1

 

 

16:24:24

BST

8

10.245

GBP

XLON

00563289844TRLO0.1.1

 

 

16:24:24

BST

8

10.245

GBP

XLON

00563289845TRLO0.1.1

 

 

16:24:24

BST

276

10.245

GBP

XLON

00563289846TRLO0.1.1

 

 

16:24:24

BST

3

10.245

GBP

XLON

00563289847TRLO0.1.1

 

 

16:24:30

BST

62

10.245

GBP

AQXE

00563289933TRLO0.1.1

 

 

16:24:30

BST

1

10.245

GBP

AQXE

00563289934TRLO0.1.1

 

 

16:24:30

BST

2

10.245

GBP

AQXE

00563289935TRLO0.1.1

 

 

16:24:32

BST

23

10.245

GBP

CHIX

00563289967TRLO0.1.1

 

 

16:24:32

BST

1

10.245

GBP

CHIX

00563289968TRLO0.1.1

 

 

16:24:32

BST

10

10.245

GBP

BATE

00563289969TRLO0.1.1

 

 

16:24:32

BST

3

10.245

GBP

BATE

00563289970TRLO0.1.1

 

 

16:24:32

BST

10

10.245

GBP

BATE

00563289972TRLO0.1.1

 

 

16:24:32

BST

217

10.245

GBP

BATE

00563289971TRLO0.1.1

 

 

16:24:32

BST

2

10.245

GBP

BATE

00563289973TRLO0.1.1

 

 

16:24:32

BST

2

10.245

GBP

BATE

00563289974TRLO0.1.1

 

 

16:24:32

BST

8

10.245

GBP

XLON

00563289975TRLO0.1.1

 

 

16:24:32

BST

2

10.245

GBP

XLON

00563289977TRLO0.1.1

 

 

16:24:32

BST

16

10.245

GBP

XLON

00563289976TRLO0.1.1

 

 

16:24:33

BST

1

10.240

GBP

XLON

00563289989TRLO0.1.1

 

 

16:25:36

BST

4

10.240

GBP

TRQX

00563291034TRLO0.1.1

 

 

16:25:50

BST

4

10.240

GBP

TRQX

00563291184TRLO0.1.1

 

 

16:25:50

BST

5

10.240

GBP

AQXE

00563291183TRLO0.1.1

 

 

16:25:50

BST

264

10.235

GBP

BATE

00563291191TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

CHIX

00563291193TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

CHIX

00563291195TRLO0.1.1

 

 

16:25:50

BST

2

10.235

GBP

CHIX

00563291194TRLO0.1.1

 

 

16:25:50

BST

10

10.235

GBP

BATE

00563291192TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

CHIX

00563291196TRLO0.1.1

 

 

16:25:50

BST

5

10.235

GBP

BATE

00563291198TRLO0.1.1

 

 

16:25:50

BST

23

10.235

GBP

CHIX

00563291197TRLO0.1.1

 

 

16:25:50

BST

11

10.235

GBP

BATE

00563291200TRLO0.1.1

 

 

16:25:50

BST

16

10.235

GBP

BATE

00563291199TRLO0.1.1

 

 

16:25:50

BST

2

10.235

GBP

CHIX

00563291203TRLO0.1.1

 

 

16:25:50

BST

4

10.235

GBP

TRQX

00563291204TRLO0.1.1

 

 

16:25:50

BST

7

10.235

GBP

BATE

00563291201TRLO0.1.1

 

 

16:25:50

BST

507

10.235

GBP

BATE

00563291202TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

AQXE

00563291206TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

AQXE

00563291207TRLO0.1.1

 

 

16:25:50

BST

2

10.235

GBP

AQXE

00563291208TRLO0.1.1

 

 

16:25:50

BST

5

10.235

GBP

AQXE

00563291205TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

XLON

00563291210TRLO0.1.1

 

 

16:25:50

BST

1

10.235

GBP

XLON

00563291211TRLO0.1.1

 

 

16:25:50

BST

2

10.235

GBP

AQXE

00563291209TRLO0.1.1

 

 

16:25:50

BST

2

10.235

GBP

XLON

00563291213TRLO0.1.1

 

 

16:25:50

BST

3

10.235

GBP

XLON

00563291212TRLO0.1.1

 

 

16:25:50

BST

11

10.235

GBP

XLON

00563291214TRLO0.1.1

 

 

16:25:50

BST

657

10.235

GBP

XLON

00563291215TRLO0.1.1

 

 

16:27:33

BST

39

10.220

GBP

BATE

00563292592TRLO0.1.1

 

 

16:27:33

BST

61

10.220

GBP

BATE

00563292593TRLO0.1.1

 

 

16:27:33

BST

72

10.220

GBP

BATE

00563292594TRLO0.1.1

 

 

16:27:33

BST

138

10.220

GBP

BATE

00563292595TRLO0.1.1

 

 

16:27:33

BST

65

10.220

GBP

XLON

00563292597TRLO0.1.1

 

 

16:27:33

BST

161

10.220

GBP

BATE

00563292596TRLO0.1.1

 

 

16:27:33

BST

55

10.220

GBP

XLON

00563292599TRLO0.1.1

 

 

16:27:33

BST

72

10.220

GBP

XLON

00563292598TRLO0.1.1

 

 

16:27:33

BST

146

10.220

GBP

XLON

00563292600TRLO0.1.1

 

 

16:27:33

BST

196

10.220

GBP

XLON

00563292601TRLO0.1.1

 

 

16:27:34

BST

16

10.220

GBP

CHIX

00563292610TRLO0.1.1

 

 

16:27:34

BST

12

10.220

GBP

CHIX

00563292612TRLO0.1.1

 

 

16:27:34

BST

55

10.220

GBP

CHIX

00563292613TRLO0.1.1

 

 

16:27:34

BST

64

10.220

GBP

CHIX

00563292611TRLO0.1.1

 

 

16:28:03

BST

1

10.225

GBP

AQXE

00563293115TRLO0.1.1

 

 

16:28:27

BST

6

10.225

GBP

BATE

00563293519TRLO0.1.1

 

 

16:28:27

BST

3

10.225

GBP

BATE

00563293520TRLO0.1.1

 

 

16:28:27

BST

3

10.225

GBP

CHIX

00563293521TRLO0.1.1

 

 

16:28:27

BST

202

10.225

GBP

CHIX

00563293522TRLO0.1.1

 

 

16:28:27

BST

765

10.225

GBP

BATE

00563293523TRLO0.1.1

 

 

16:28:27

BST

1

10.225

GBP

AQXE

00563293525TRLO0.1.1

 

 

16:28:27

BST

3

10.225

GBP

AQXE

00563293524TRLO0.1.1

 

 

16:28:27

BST

2

10.225

GBP

AQXE

00563293526TRLO0.1.1

 

 

16:28:27

BST

4

10.225

GBP

TRQX

00563293527TRLO0.1.1

 

 

16:28:27

BST

10

10.225

GBP

XLON

00563293528TRLO0.1.1

 

 

16:28:27

BST

9

10.225

GBP

XLON

00563293529TRLO0.1.1

 

 

16:28:27

BST

54

10.225

GBP

XLON

00563293530TRLO0.1.1

 

 

16:28:27

BST

1088

10.225

GBP

XLON

00563293531TRLO0.1.1

 

 

16:28:34

BST

2

10.225

GBP

CHIX

00563293674TRLO0.1.1

 

 

16:28:42

BST

4

10.225

GBP

TRQX

00563293910TRLO0.1.1

 

 

16:28:45

BST

5

10.225

GBP

CHIX

00563293945TRLO0.1.1

 

 

16:28:59

BST

6

10.220

GBP

AQXE

00563294264TRLO0.1.1

 

 

16:28:59

BST

6

10.220

GBP

AQXE

00563294265TRLO0.1.1

 

 

16:28:59

BST

6

10.220

GBP

AQXE

00563294266TRLO0.1.1

 

 

16:28:59

BST

9

10.220

GBP

AQXE

00563294267TRLO0.1.1

 

 

16:28:59

BST

6

10.220

GBP

AQXE

00563294269TRLO0.1.1

 

 

16:28:59

BST

18

10.220

GBP

AQXE

00563294273TRLO0.1.1

 

 

16:29:00

BST

4

10.220

GBP

TRQX

00563294319TRLO0.1.1

 

 

16:29:00

BST

102

10.220

GBP

BATE

00563294317TRLO0.1.1

 

 

16:29:00

BST

4

10.220

GBP

TRQX

00563294320TRLO0.1.1

 

 

16:29:00

BST

8

10.220

GBP

TRQX

00563294321TRLO0.1.1

 

 

16:29:00

BST

8

10.220

GBP

TRQX

00563294323TRLO0.1.1

 

 

16:29:00

BST

11

10.220

GBP

TRQX

00563294322TRLO0.1.1

 

 

16:29:00

BST

4

10.220

GBP

TRQX

00563294325TRLO0.1.1

 

 

16:29:00

BST

21

10.220

GBP

AQXE

00563294324TRLO0.1.1

 

 

16:29:00

BST

15

10.220

GBP

AQXE

00563294327TRLO0.1.1

 

 

16:29:00

BST

20

10.220

GBP

TRQX

00563294326TRLO0.1.1

 

 

16:29:00

BST

30

10.220

GBP

CHIX

00563294328TRLO0.1.1

 

 

16:29:00

BST

130

10.220

GBP

XLON

00563294329TRLO0.1.1

 

 

16:29:04

BST

21

10.220

GBP

BATE

00563294423TRLO0.1.1

 

 

16:29:08

BST

3

10.220

GBP

TRQX

00563294456TRLO0.1.1

 

 

 

 

 

 

 

 

 

 

 

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