Transaction in Own Shares.


    19 October 2026 07:00:28
  • Source: Sharecast
RNS Number : 3867Z
Babcock International Group PLC
19 October 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

19 October 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 October 2026

 

 

Aggregate number of ordinary shares purchased:

101,760

 

 

Highest price paid per share (£ per share):

9.6840

 

 

Lowest price paid per share (£ per share):

9.3560

 

 

Volume weighted average price paid per share (£):

9.6142

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 6,434,636 shares at a cost of £63,997,143.89.

 

 

 

 

 

 

 

 

 

 

 

Following the above transaction, the Company holds 17,215,352 of its ordinary shares in treasury and has 488,381,245 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 October 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

47,122

9.6130

9.3600

9.6840

 

 

CBOE CXE

9,903

9.6153

9.3800

9.6840

 

 

CBOE BXE

36,418

9.6150

9.3760

9.6840

 

 

Turquoise

2,791

9.6156

9.3560

9.6820

 

 

Aquis

5,526

9.6172

9.3840

9.6840

 

 

 

 

 

 

 

 

 

 

 

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

 

 

08:01:42

BST

191

9.360

GBP

XLON

00569676764TRLO0.1.1

 

 

08:01:42

BST

99

9.360

GBP

XLON

00569676765TRLO0.1.1

 

 

08:03:06

BST

326

9.376

GBP

BATE

00569677173TRLO0.1.1

 

 

08:05:06

BST

2

9.356

GBP

TRQX

00569677681TRLO0.1.1

 

 

08:07:30

BST

8

9.380

GBP

CHIX

00569678654TRLO0.1.1

 

 

08:09:00

BST

101

9.412

GBP

AQXE

00569679132TRLO0.1.1

 

 

08:09:03

BST

4

9.412

GBP

AQXE

00569679139TRLO0.1.1

 

 

08:09:06

BST

4

9.412

GBP

AQXE

00569679147TRLO0.1.1

 

 

08:09:06

BST

4

9.412

GBP

AQXE

00569679148TRLO0.1.1

 

 

08:09:08

BST

4

9.412

GBP

AQXE

00569679156TRLO0.1.1

 

 

08:09:09

BST

4

9.412

GBP

AQXE

00569679158TRLO0.1.1

 

 

08:09:27

BST

9

9.388

GBP

CHIX

00569679270TRLO0.1.1

 

 

08:09:27

BST

2

9.388

GBP

TRQX

00569679273TRLO0.1.1

 

 

08:09:27

BST

8

9.388

GBP

CHIX

00569679271TRLO0.1.1

 

 

08:09:27

BST

10

9.388

GBP

CHIX

00569679272TRLO0.1.1

 

 

08:09:27

BST

2

9.388

GBP

TRQX

00569679274TRLO0.1.1

 

 

08:09:27

BST

2

9.388

GBP

TRQX

00569679275TRLO0.1.1

 

 

08:09:27

BST

2

9.388

GBP

TRQX

00569679276TRLO0.1.1

 

 

08:09:27

BST

2

9.388

GBP

TRQX

00569679277TRLO0.1.1

 

 

08:09:27

BST

45

9.392

GBP

XLON

00569679279TRLO0.1.1

 

 

08:09:27

BST

46

9.392

GBP

XLON

00569679278TRLO0.1.1

 

 

08:09:27

BST

556

9.392

GBP

XLON

00569679280TRLO0.1.1

 

 

08:10:04

BST

49

9.392

GBP

XLON

00569679549TRLO0.1.1

 

 

08:10:31

BST

11

9.388

GBP

CHIX

00569679704TRLO0.1.1

 

 

08:10:31

BST

56

9.388

GBP

TRQX

00569679706TRLO0.1.1

 

 

08:10:32

BST

10

9.384

GBP

CHIX

00569679717TRLO0.1.1

 

 

08:10:32

BST

33

9.382

GBP

BATE

00569679720TRLO0.1.1

 

 

08:10:32

BST

320

9.382

GBP

BATE

00569679719TRLO0.1.1

 

 

08:10:32

BST

4

9.384

GBP

AQXE

00569679718TRLO0.1.1

 

 

08:10:32

BST

38

9.382

GBP

BATE

00569679721TRLO0.1.1

 

 

08:10:32

BST

51

9.384

GBP

XLON

00569679722TRLO0.1.1

 

 

08:11:16

BST

44

9.382

GBP

BATE

00569679961TRLO0.1.1

 

 

08:11:16

BST

45

9.382

GBP

BATE

00569679960TRLO0.1.1

 

 

08:11:16

BST

213

9.382

GBP

CHIX

00569679962TRLO0.1.1

 

 

08:11:16

BST

52

9.380

GBP

XLON

00569679964TRLO0.1.1

 

 

08:11:16

BST

47

9.382

GBP

BATE

00569679963TRLO0.1.1

 

 

08:11:16

BST

57

9.380

GBP

XLON

00569679965TRLO0.1.1

 

 

08:12:10

BST

286

9.398

GBP

XLON

00569680163TRLO0.1.1

 

 

08:12:50

BST

4

9.398

GBP

AQXE

00569680394TRLO0.1.1

 

 

08:12:56

BST

296

9.398

GBP

BATE

00569680430TRLO0.1.1

 

 

08:13:01

BST

4

9.384

GBP

AQXE

00569680441TRLO0.1.1

 

 

08:13:01

BST

2

9.388

GBP

TRQX

00569680442TRLO0.1.1

 

 

08:13:01

BST

2

9.388

GBP

TRQX

00569680443TRLO0.1.1

 

 

08:16:45

BST

7

9.424

GBP

CHIX

00569681456TRLO0.1.1

 

 

08:16:45

BST

4

9.418

GBP

AQXE

00569681457TRLO0.1.1

 

 

08:16:45

BST

4

9.418

GBP

AQXE

00569681458TRLO0.1.1

 

 

08:16:45

BST

4

9.418

GBP

AQXE

00569681459TRLO0.1.1

 

 

08:16:45

BST

4

9.418

GBP

AQXE

00569681460TRLO0.1.1

 

 

08:17:02

BST

36

9.414

GBP

XLON

00569681501TRLO0.1.1

 

 

08:17:31

BST

8

9.424

GBP

CHIX

00569681624TRLO0.1.1

 

 

08:19:06

BST

8

9.424

GBP

CHIX

00569681948TRLO0.1.1

 

 

08:19:06

BST

9

9.424

GBP

CHIX

00569681949TRLO0.1.1

 

 

08:19:27

BST

10

9.424

GBP

CHIX

00569682048TRLO0.1.1

 

 

08:19:28

BST

46

9.426

GBP

XLON

00569682074TRLO0.1.1

 

 

08:19:28

BST

400

9.426

GBP

XLON

00569682073TRLO0.1.1

 

 

08:19:28

BST

91

9.426

GBP

XLON

00569682075TRLO0.1.1

 

 

08:19:52

BST

270

9.428

GBP

BATE

00569682366TRLO0.1.1

 

 

08:19:52

BST

50

9.428

GBP

XLON

00569682367TRLO0.1.1

 

 

08:19:54

BST

46

9.434

GBP

XLON

00569682391TRLO0.1.1

 

 

08:20:14

BST

38

9.434

GBP

XLON

00569682531TRLO0.1.1

 

 

08:20:40

BST

159

9.446

GBP

CHIX

00569682662TRLO0.1.1

 

 

08:22:34

BST

39

9.458

GBP

XLON

00569683118TRLO0.1.1

 

 

08:22:34

BST

329

9.458

GBP

XLON

00569683119TRLO0.1.1

 

 

08:22:36

BST

10

9.466

GBP

XLON

00569683128TRLO0.1.1

 

 

08:22:36

BST

38

9.466

GBP

XLON

00569683129TRLO0.1.1

 

 

08:22:45

BST

4

9.454

GBP

AQXE

00569683167TRLO0.1.1

 

 

08:22:45

BST

4

9.454

GBP

AQXE

00569683168TRLO0.1.1

 

 

08:22:45

BST

4

9.452

GBP

AQXE

00569683170TRLO0.1.1

 

 

08:22:45

BST

107

9.454

GBP

AQXE

00569683169TRLO0.1.1

 

 

08:22:45

BST

8

9.454

GBP

CHIX

00569683171TRLO0.1.1

 

 

08:23:07

BST

4

9.452

GBP

AQXE

00569683290TRLO0.1.1

 

 

08:24:52

BST

2

9.462

GBP

TRQX

00569683848TRLO0.1.1

 

 

08:24:52

BST

468

9.462

GBP

BATE

00569683847TRLO0.1.1

 

 

08:24:52

BST

2

9.462

GBP

TRQX

00569683849TRLO0.1.1

 

 

08:24:52

BST

2

9.462

GBP

TRQX

00569683850TRLO0.1.1

 

 

08:24:52

BST

40

9.462

GBP

BATE

00569683852TRLO0.1.1

 

 

08:24:53

BST

30

9.462

GBP

BATE

00569683867TRLO0.1.1

 

 

08:24:53

BST

63

9.462

GBP

TRQX

00569683868TRLO0.1.1

 

 

08:24:53

BST

37

9.462

GBP

BATE

00569683869TRLO0.1.1

 

 

08:24:55

BST

42

9.462

GBP

BATE

00569683873TRLO0.1.1

 

 

08:24:55

BST

2

9.450

GBP

TRQX

00569683874TRLO0.1.1

 

 

08:25:34

BST

50

9.466

GBP

XLON

00569684000TRLO0.1.1

 

 

08:25:34

BST

394

9.468

GBP

XLON

00569684001TRLO0.1.1

 

 

08:26:14

BST

41

9.468

GBP

XLON

00569684166TRLO0.1.1

 

 

08:27:37

BST

32

9.466

GBP

BATE

00569684404TRLO0.1.1

 

 

08:27:37

BST

9

9.470

GBP

CHIX

00569684402TRLO0.1.1

 

 

08:27:37

BST

9

9.470

GBP

CHIX

00569684403TRLO0.1.1

 

 

08:27:47

BST

42

9.468

GBP

XLON

00569684427TRLO0.1.1

 

 

08:27:50

BST

4

9.470

GBP

AQXE

00569684446TRLO0.1.1

 

 

08:27:55

BST

4

9.470

GBP

AQXE

00569684457TRLO0.1.1

 

 

08:28:01

BST

4

9.470

GBP

AQXE

00569684473TRLO0.1.1

 

 

08:28:25

BST

86

9.470

GBP

CHIX

00569684589TRLO0.1.1

 

 

08:28:25

BST

100

9.470

GBP

CHIX

00569684588TRLO0.1.1

 

 

08:28:42

BST

38

9.466

GBP

BATE

00569684680TRLO0.1.1

 

 

08:28:42

BST

258

9.466

GBP

BATE

00569684679TRLO0.1.1

 

 

08:28:42

BST

2

9.466

GBP

TRQX

00569684681TRLO0.1.1

 

 

08:28:42

BST

2

9.466

GBP

TRQX

00569684682TRLO0.1.1

 

 

08:28:42

BST

2

9.466

GBP

TRQX

00569684683TRLO0.1.1

 

 

08:28:42

BST

2

9.466

GBP

TRQX

00569684684TRLO0.1.1

 

 

08:28:42

BST

2

9.466

GBP

TRQX

00569684685TRLO0.1.1

 

 

08:29:48

BST

4

9.502

GBP

AQXE

00569685002TRLO0.1.1

 

 

08:29:48

BST

105

9.502

GBP

AQXE

00569685001TRLO0.1.1

 

 

08:29:48

BST

48

9.502

GBP

XLON

00569685004TRLO0.1.1

 

 

08:29:48

BST

258

9.502

GBP

XLON

00569685003TRLO0.1.1

 

 

08:29:48

BST

42

9.502

GBP

XLON

00569685005TRLO0.1.1

 

 

08:30:34

BST

33

9.488

GBP

BATE

00569685355TRLO0.1.1

 

 

08:30:37

BST

7

9.486

GBP

CHIX

00569685366TRLO0.1.1

 

 

08:30:50

BST

2

9.482

GBP

TRQX

00569685437TRLO0.1.1

 

 

08:31:54

BST

7

9.490

GBP

CHIX

00569685742TRLO0.1.1

 

 

08:32:17

BST

49

9.486

GBP

TRQX

00569685818TRLO0.1.1

 

 

08:32:33

BST

11

9.476

GBP

CHIX

00569685854TRLO0.1.1

 

 

08:32:33

BST

2

9.468

GBP

TRQX

00569685859TRLO0.1.1

 

 

08:33:00

BST

36

9.470

GBP

BATE

00569685981TRLO0.1.1

 

 

08:33:09

BST

302

9.470

GBP

BATE

00569686010TRLO0.1.1

 

 

08:34:08

BST

4

9.472

GBP

AQXE

00569686271TRLO0.1.1

 

 

08:34:43

BST

2

9.468

GBP

TRQX

00569686357TRLO0.1.1

 

 

08:35:00

BST

4

9.472

GBP

AQXE

00569686410TRLO0.1.1

 

 

08:35:09

BST

2

9.468

GBP

TRQX

00569686439TRLO0.1.1

 

 

08:35:09

BST

55

9.472

GBP

XLON

00569686440TRLO0.1.1

 

 

08:35:09

BST

377

9.472

GBP

XLON

00569686441TRLO0.1.1

 

 

08:36:20

BST

248

9.470

GBP

BATE

00569686716TRLO0.1.1

 

 

08:38:57

BST

8

9.464

GBP

CHIX

00569687388TRLO0.1.1

 

 

08:38:57

BST

4

9.472

GBP

AQXE

00569687387TRLO0.1.1

 

 

08:38:57

BST

2

9.468

GBP

TRQX

00569687389TRLO0.1.1

 

 

08:39:03

BST

2

9.468

GBP

TRQX

00569687402TRLO0.1.1

 

 

08:39:22

BST

36

9.468

GBP

XLON

00569687464TRLO0.1.1

 

 

08:39:24

BST

44

9.468

GBP

XLON

00569687478TRLO0.1.1

 

 

08:39:25

BST

30

9.468

GBP

BATE

00569687490TRLO0.1.1

 

 

08:39:27

BST

4

9.468

GBP

AQXE

00569687502TRLO0.1.1

 

 

08:40:42

BST

29

9.468

GBP

BATE

00569687893TRLO0.1.1

 

 

08:40:48

BST

297

9.468

GBP

XLON

00569687976TRLO0.1.1

 

 

08:41:16

BST

9

9.468

GBP

CHIX

00569688025TRLO0.1.1

 

 

08:41:36

BST

36

9.468

GBP

BATE

00569688077TRLO0.1.1

 

 

08:41:48

BST

169

9.468

GBP

CHIX

00569688149TRLO0.1.1

 

 

08:41:48

BST

17

9.468

GBP

CHIX

00569688150TRLO0.1.1

 

 

08:44:13

BST

2

9.470

GBP

TRQX

00569688882TRLO0.1.1

 

 

08:44:13

BST

44

9.470

GBP

TRQX

00569688883TRLO0.1.1

 

 

08:44:13

BST

248

9.470

GBP

BATE

00569688881TRLO0.1.1

 

 

08:44:13

BST

8

9.470

GBP

CHIX

00569688884TRLO0.1.1

 

 

08:44:13

BST

4

9.468

GBP

AQXE

00569688885TRLO0.1.1

 

 

08:44:15

BST

255

9.472

GBP

XLON

00569688890TRLO0.1.1

 

 

08:45:08

BST

33

9.470

GBP

BATE

00569689055TRLO0.1.1

 

 

08:45:42

BST

4

9.468

GBP

AQXE

00569689177TRLO0.1.1

 

 

08:45:42

BST

105

9.468

GBP

AQXE

00569689176TRLO0.1.1

 

 

08:45:56

BST

2

9.470

GBP

TRQX

00569689231TRLO0.1.1

 

 

08:45:56

BST

8

9.470

GBP

CHIX

00569689229TRLO0.1.1

 

 

08:45:56

BST

8

9.470

GBP

CHIX

00569689230TRLO0.1.1

 

 

08:48:20

BST

2

9.462

GBP

BATE

00569689787TRLO0.1.1

 

 

08:48:20

BST

161

9.470

GBP

BATE

00569689788TRLO0.1.1

 

 

08:48:20

BST

171

9.470

GBP

BATE

00569689789TRLO0.1.1

 

 

08:48:30

BST

53

9.468

GBP

XLON

00569689852TRLO0.1.1

 

 

08:48:30

BST

54

9.468

GBP

XLON

00569689853TRLO0.1.1

 

 

08:49:17

BST

2

9.464

GBP

TRQX

00569690096TRLO0.1.1

 

 

08:49:18

BST

2

9.464

GBP

XLON

00569690101TRLO0.1.1

 

 

08:49:18

BST

262

9.464

GBP

XLON

00569690102TRLO0.1.1

 

 

08:52:23

BST

43

9.508

GBP

XLON

00569690978TRLO0.1.1

 

 

08:52:25

BST

35

9.508

GBP

XLON

00569691006TRLO0.1.1

 

 

08:52:28

BST

244

9.508

GBP

XLON

00569691026TRLO0.1.1

 

 

08:53:06

BST

8

9.502

GBP

CHIX

00569691290TRLO0.1.1

 

 

08:53:06

BST

34

9.502

GBP

BATE

00569691291TRLO0.1.1

 

 

08:53:06

BST

35

9.502

GBP

BATE

00569691293TRLO0.1.1

 

 

08:53:06

BST

274

9.502

GBP

BATE

00569691292TRLO0.1.1

 

 

08:53:06

BST

4

9.504

GBP

AQXE

00569691294TRLO0.1.1

 

 

08:53:06

BST

4

9.504

GBP

AQXE

00569691295TRLO0.1.1

 

 

08:53:06

BST

4

9.504

GBP

AQXE

00569691296TRLO0.1.1

 

 

08:53:06

BST

2

9.502

GBP

TRQX

00569691297TRLO0.1.1

 

 

08:53:06

BST

2

9.502

GBP

TRQX

00569691298TRLO0.1.1

 

 

08:53:26

BST

48

9.502

GBP

TRQX

00569691540TRLO0.1.1

 

 

08:53:45

BST

47

9.488

GBP

XLON

00569691692TRLO0.1.1

 

 

08:55:53

BST

406

9.506

GBP

XLON

00569692407TRLO0.1.1

 

 

08:57:13

BST

6

9.510

GBP

CHIX

00569692748TRLO0.1.1

 

 

08:57:13

BST

8

9.510

GBP

CHIX

00569692749TRLO0.1.1

 

 

08:59:23

BST

4

9.516

GBP

AQXE

00569693409TRLO0.1.1

 

 

08:59:23

BST

4

9.516

GBP

AQXE

00569693410TRLO0.1.1

 

 

08:59:23

BST

98

9.516

GBP

AQXE

00569693408TRLO0.1.1

 

 

08:59:23

BST

8

9.512

GBP

CHIX

00569693413TRLO0.1.1

 

 

08:59:23

BST

33

9.514

GBP

BATE

00569693412TRLO0.1.1

 

 

08:59:23

BST

304

9.514

GBP

BATE

00569693411TRLO0.1.1

 

 

09:00:57

BST

202

9.526

GBP

CHIX

00569694089TRLO0.1.1

 

 

09:01:09

BST

167

9.532

GBP

XLON

00569694147TRLO0.1.1

 

 

09:01:09

BST

143

9.532

GBP

XLON

00569694148TRLO0.1.1

 

 

09:03:43

BST

29

9.548

GBP

BATE

00569694876TRLO0.1.1

 

 

09:03:43

BST

2

9.548

GBP

TRQX

00569694878TRLO0.1.1

 

 

09:03:43

BST

26

9.548

GBP

BATE

00569694877TRLO0.1.1

 

 

09:03:51

BST

41

9.546

GBP

XLON

00569694904TRLO0.1.1

 

 

09:05:06

BST

43

9.546

GBP

XLON

00569695269TRLO0.1.1

 

 

09:05:07

BST

2

9.548

GBP

TRQX

00569695275TRLO0.1.1

 

 

09:05:07

BST

342

9.548

GBP

BATE

00569695274TRLO0.1.1

 

 

09:05:07

BST

2

9.548

GBP

TRQX

00569695276TRLO0.1.1

 

 

09:05:48

BST

4

9.546

GBP

AQXE

00569695386TRLO0.1.1

 

 

09:06:00

BST

50

9.548

GBP

TRQX

00569695433TRLO0.1.1

 

 

09:07:32

BST

1

9.542

GBP

CHIX

00569695848TRLO0.1.1

 

 

09:08:32

BST

1

9.548

GBP

TRQX

00569696563TRLO0.1.1

 

 

09:10:16

BST

258

9.564

GBP

XLON

00569696974TRLO0.1.1

 

 

09:12:04

BST

102

9.554

GBP

AQXE

00569697462TRLO0.1.1

 

 

09:12:04

BST

7

9.556

GBP

CHIX

00569697461TRLO0.1.1

 

 

09:12:04

BST

8

9.556

GBP

CHIX

00569697460TRLO0.1.1

 

 

09:12:04

BST

4

9.554

GBP

AQXE

00569697463TRLO0.1.1

 

 

09:13:01

BST

289

9.564

GBP

XLON

00569697758TRLO0.1.1

 

 

09:13:22

BST

193

9.574

GBP

CHIX

00569697861TRLO0.1.1

 

 

09:13:25

BST

364

9.570

GBP

BATE

00569697889TRLO0.1.1

 

 

09:15:13

BST

30

9.570

GBP

BATE

00569698518TRLO0.1.1

 

 

09:15:41

BST

7

9.566

GBP

CHIX

00569698621TRLO0.1.1

 

 

09:16:30

BST

40

9.562

GBP

XLON

00569698820TRLO0.1.1

 

 

09:18:59

BST

32

9.578

GBP

BATE

00569699510TRLO0.1.1

 

 

09:19:48

BST

4

9.578

GBP

AQXE

00569699697TRLO0.1.1

 

 

09:19:48

BST

7

9.578

GBP

CHIX

00569699696TRLO0.1.1

 

 

09:19:48

BST

2

9.578

GBP

TRQX

00569699698TRLO0.1.1

 

 

09:22:38

BST

2

9.590

GBP

TRQX

00569700527TRLO0.1.1

 

 

09:22:38

BST

313

9.590

GBP

BATE

00569700526TRLO0.1.1

 

 

09:22:38

BST

47

9.590

GBP

TRQX

00569700528TRLO0.1.1

 

 

09:22:38

BST

570

9.590

GBP

XLON

00569700529TRLO0.1.1

 

 

09:22:38

BST

4

9.586

GBP

AQXE

00569700530TRLO0.1.1

 

 

09:22:38

BST

53

9.584

GBP

XLON

00569700532TRLO0.1.1

 

 

09:26:19

BST

21

9.586

GBP

AQXE

00569701624TRLO0.1.1

 

 

09:26:19

BST

93

9.586

GBP

AQXE

00569701623TRLO0.1.1

 

 

09:29:08

BST

142

9.596

GBP

CHIX

00569702422TRLO0.1.1

 

 

09:31:38

BST

4

9.588

GBP

BATE

00569703078TRLO0.1.1

 

 

09:31:38

BST

356

9.592

GBP

BATE

00569703079TRLO0.1.1

 

 

09:33:10

BST

35

9.592

GBP

BATE

00569703536TRLO0.1.1

 

 

09:34:54

BST

494

9.590

GBP

XLON

00569705110TRLO0.1.1

 

 

09:35:12

BST

2

9.600

GBP

TRQX

00569705299TRLO0.1.1

 

 

09:35:18

BST

4

9.584

GBP

AQXE

00569705355TRLO0.1.1

 

 

09:35:18

BST

9

9.584

GBP

CHIX

00569705354TRLO0.1.1

 

 

09:35:18

BST

2

9.584

GBP

TRQX

00569705356TRLO0.1.1

 

 

09:38:24

BST

285

9.594

GBP

XLON

00569707588TRLO0.1.1

 

 

09:39:01

BST

9

9.590

GBP

CHIX

00569707911TRLO0.1.1

 

 

09:39:01

BST

159

9.590

GBP

CHIX

00569707912TRLO0.1.1

 

 

09:39:01

BST

4

9.590

GBP

AQXE

00569707913TRLO0.1.1

 

 

09:39:01

BST

49

9.592

GBP

XLON

00569707914TRLO0.1.1

 

 

09:39:29

BST

40

9.584

GBP

BATE

00569708170TRLO0.1.1

 

 

09:39:29

BST

47

9.584

GBP

XLON

00569708172TRLO0.1.1

 

 

09:41:07

BST

447

9.604

GBP

BATE

00569709298TRLO0.1.1

 

 

09:44:02

BST

360

9.606

GBP

XLON

00569711177TRLO0.1.1

 

 

09:44:17

BST

76

9.600

GBP

AQXE

00569711334TRLO0.1.1

 

 

09:44:17

BST

29

9.604

GBP

BATE

00569711335TRLO0.1.1

 

 

09:44:17

BST

2

9.602

GBP

TRQX

00569711336TRLO0.1.1

 

 

09:44:17

BST

53

9.602

GBP

TRQX

00569711337TRLO0.1.1

 

 

09:45:24

BST

4

9.604

GBP

AQXE

00569712127TRLO0.1.1

 

 

09:45:55

BST

245

9.612

GBP

BATE

00569712445TRLO0.1.1

 

 

09:46:59

BST

8

9.598

GBP

CHIX

00569713188TRLO0.1.1

 

 

09:47:57

BST

387

9.604

GBP

XLON

00569713934TRLO0.1.1

 

 

09:51:03

BST

152

9.600

GBP

CHIX

00569716454TRLO0.1.1

 

 

09:51:03

BST

111

9.600

GBP

BATE

00569716455TRLO0.1.1

 

 

09:51:25

BST

35

9.616

GBP

XLON

00569716726TRLO0.1.1

 

 

09:51:29

BST

239

9.616

GBP

XLON

00569716768TRLO0.1.1

 

 

09:51:29

BST

52

9.616

GBP

TRQX

00569716778TRLO0.1.1

 

 

09:56:42

BST

4

9.622

GBP

AQXE

00569720529TRLO0.1.1

 

 

09:56:42

BST

32

9.622

GBP

BATE

00569720532TRLO0.1.1

 

 

09:56:42

BST

88

9.622

GBP

AQXE

00569720530TRLO0.1.1

 

 

09:56:42

BST

344

9.622

GBP

BATE

00569720531TRLO0.1.1

 

 

09:56:42

BST

2

9.622

GBP

TRQX

00569720533TRLO0.1.1

 

 

09:56:42

BST

270

9.622

GBP

XLON

00569720534TRLO0.1.1

 

 

10:03:17

BST

45

9.614

GBP

XLON

00569725759TRLO0.1.1

 

 

10:03:17

BST

328

9.612

GBP

XLON

00569725764TRLO0.1.1

 

 

10:03:19

BST

9

9.616

GBP

CHIX

00569725771TRLO0.1.1

 

 

10:06:02

BST

38

9.616

GBP

TRQX

00569727529TRLO0.1.1

 

 

10:06:02

BST

2

9.616

GBP

TRQX

00569727530TRLO0.1.1

 

 

10:06:04

BST

4

9.614

GBP

AQXE

00569727565TRLO0.1.1

 

 

10:07:32

BST

96

9.616

GBP

AQXE

00569728833TRLO0.1.1

 

 

10:08:26

BST

205

9.620

GBP

CHIX

00569729366TRLO0.1.1

 

 

10:08:51

BST

405

9.618

GBP

XLON

00569729772TRLO0.1.1

 

 

10:09:45

BST

31

9.614

GBP

BATE

00569730455TRLO0.1.1

 

 

10:16:52

BST

7

9.620

GBP

CHIX

00569736067TRLO0.1.1

 

 

10:17:50

BST

55

9.584

GBP

XLON

00569736554TRLO0.1.1

 

 

10:18:15

BST

4

9.584

GBP

AQXE

00569736759TRLO0.1.1

 

 

10:18:15

BST

8

9.584

GBP

AQXE

00569736760TRLO0.1.1

 

 

10:18:15

BST

9

9.584

GBP

CHIX

00569736758TRLO0.1.1

 

 

10:18:15

BST

18

9.584

GBP

CHIX

00569736761TRLO0.1.1

 

 

10:18:28

BST

49

9.580

GBP

XLON

00569736892TRLO0.1.1

 

 

10:18:44

BST

2

9.584

GBP

TRQX

00569737076TRLO0.1.1

 

 

10:18:44

BST

4

9.584

GBP

TRQX

00569737075TRLO0.1.1

 

 

10:19:00

BST

261

9.580

GBP

XLON

00569737329TRLO0.1.1

 

 

10:20:08

BST

39

9.574

GBP

XLON

00569738049TRLO0.1.1

 

 

10:20:12

BST

4

9.578

GBP

AQXE

00569738100TRLO0.1.1

 

 

10:20:34

BST

2

9.582

GBP

TRQX

00569738374TRLO0.1.1

 

 

10:21:32

BST

150

9.584

GBP

BATE

00569738898TRLO0.1.1

 

 

10:21:32

BST

177

9.586

GBP

BATE

00569738899TRLO0.1.1

 

 

10:25:28

BST

2

9.576

GBP

TRQX

00569740787TRLO0.1.1

 

 

10:27:50

BST

45

9.576

GBP

BATE

00569742011TRLO0.1.1

 

 

10:27:50

BST

51

9.576

GBP

TRQX

00569742012TRLO0.1.1

 

 

10:27:50

BST

350

9.576

GBP

XLON

00569742013TRLO0.1.1

 

 

10:29:10

BST

4

9.574

GBP

AQXE

00569742458TRLO0.1.1

 

 

10:29:10

BST

101

9.574

GBP

AQXE

00569742459TRLO0.1.1

 

 

10:29:36

BST

4

9.574

GBP

BATE

00569742784TRLO0.1.1

 

 

10:30:16

BST

297

9.576

GBP

BATE

00569743201TRLO0.1.1

 

 

10:30:27

BST

29

9.576

GBP

BATE

00569743292TRLO0.1.1

 

 

10:30:49

BST

250

9.576

GBP

XLON

00569743549TRLO0.1.1

 

 

10:30:59

BST

204

9.576

GBP

CHIX

00569743591TRLO0.1.1

 

 

10:31:32

BST

2

9.576

GBP

TRQX

00569743896TRLO0.1.1

 

 

10:34:42

BST

9

9.602

GBP

CHIX

00569745523TRLO0.1.1

 

 

10:34:55

BST

328

9.602

GBP

XLON

00569745597TRLO0.1.1

 

 

10:35:17

BST

4

9.600

GBP

AQXE

00569745916TRLO0.1.1

 

 

10:35:17

BST

28

9.600

GBP

BATE

00569745919TRLO0.1.1

 

 

10:35:17

BST

107

9.600

GBP

AQXE

00569745917TRLO0.1.1

 

 

10:35:17

BST

239

9.600

GBP

BATE

00569745918TRLO0.1.1

 

 

10:35:17

BST

2

9.600

GBP

TRQX

00569745921TRLO0.1.1

 

 

10:35:17

BST

294

9.600

GBP

BATE

00569745920TRLO0.1.1

 

 

10:35:17

BST

52

9.602

GBP

XLON

00569745922TRLO0.1.1

 

 

10:35:17

BST

237

9.602

GBP

XLON

00569745923TRLO0.1.1

 

 

10:36:53

BST

43

9.610

GBP

TRQX

00569746820TRLO0.1.1

 

 

10:38:10

BST

279

9.612

GBP

BATE

00569747391TRLO0.1.1

 

 

10:38:42

BST

183

9.604

GBP

CHIX

00569747732TRLO0.1.1

 

 

10:38:46

BST

50

9.604

GBP

XLON

00569747783TRLO0.1.1

 

 

10:38:46

BST

335

9.604

GBP

XLON

00569747784TRLO0.1.1

 

 

10:39:11

BST

7

9.602

GBP

CHIX

00569748074TRLO0.1.1

 

 

10:39:55

BST

2

9.610

GBP

TRQX

00569748452TRLO0.1.1

 

 

10:41:42

BST

9

9.584

GBP

CHIX

00569749536TRLO0.1.1

 

 

10:41:42

BST

9

9.584

GBP

CHIX

00569749537TRLO0.1.1

 

 

10:41:42

BST

37

9.584

GBP

BATE

00569749538TRLO0.1.1

 

 

10:41:42

BST

2

9.584

GBP

TRQX

00569749541TRLO0.1.1

 

 

10:41:42

BST

4

9.584

GBP

AQXE

00569749539TRLO0.1.1

 

 

10:41:42

BST

4

9.584

GBP

AQXE

00569749540TRLO0.1.1

 

 

10:41:42

BST

53

9.584

GBP

XLON

00569749542TRLO0.1.1

 

 

10:44:55

BST

285

9.590

GBP

BATE

00569751324TRLO0.1.1

 

 

10:44:55

BST

44

9.584

GBP

XLON

00569751325TRLO0.1.1

 

 

10:45:16

BST

4

9.596

GBP

AQXE

00569751483TRLO0.1.1

 

 

10:45:22

BST

274

9.596

GBP

XLON

00569751508TRLO0.1.1

 

 

10:49:40

BST

47

9.616

GBP

XLON

00569752702TRLO0.1.1

 

 

10:50:02

BST

84

9.616

GBP

AQXE

00569752788TRLO0.1.1

 

 

10:52:54

BST

34

9.626

GBP

BATE

00569753719TRLO0.1.1

 

 

10:53:47

BST

334

9.626

GBP

XLON

00569754064TRLO0.1.1

 

 

10:54:04

BST

273

9.626

GBP

BATE

00569754140TRLO0.1.1

 

 

10:54:57

BST

8

9.620

GBP

CHIX

00569754526TRLO0.1.1

 

 

10:54:57

BST

181

9.620

GBP

CHIX

00569754527TRLO0.1.1

 

 

10:57:24

BST

9

9.616

GBP

TRQX

00569755249TRLO0.1.1

 

 

10:57:24

BST

46

9.616

GBP

TRQX

00569755250TRLO0.1.1

 

 

10:57:24

BST

2

9.616

GBP

TRQX

00569755251TRLO0.1.1

 

 

10:58:56

BST

4

9.620

GBP

AQXE

00569755990TRLO0.1.1

 

 

11:01:00

BST

346

9.640

GBP

XLON

00569756768TRLO0.1.1

 

 

11:02:40

BST

81

9.646

GBP

AQXE

00569757235TRLO0.1.1

 

 

11:02:40

BST

249

9.646

GBP

BATE

00569757236TRLO0.1.1

 

 

11:07:38

BST

55

9.638

GBP

TRQX

00569758770TRLO0.1.1

 

 

11:07:38

BST

283

9.638

GBP

XLON

00569758771TRLO0.1.1

 

 

11:08:03

BST

37

9.630

GBP

XLON

00569758873TRLO0.1.1

 

 

11:12:49

BST

8

9.634

GBP

CHIX

00569760304TRLO0.1.1

 

 

11:12:49

BST

2

9.628

GBP

TRQX

00569760312TRLO0.1.1

 

 

11:13:26

BST

265

9.628

GBP

BATE

00569760496TRLO0.1.1

 

 

11:15:13

BST

4

9.628

GBP

AQXE

00569760981TRLO0.1.1

 

 

11:22:17

BST

344

9.638

GBP

BATE

00569763057TRLO0.1.1

 

 

11:22:17

BST

32

9.634

GBP

BATE

00569763060TRLO0.1.1

 

 

11:22:17

BST

198

9.634

GBP

CHIX

00569763059TRLO0.1.1

 

 

11:22:17

BST

473

9.634

GBP

XLON

00569763061TRLO0.1.1

 

 

11:28:13

BST

7

9.630

GBP

CHIX

00569764399TRLO0.1.1

 

 

11:28:17

BST

355

9.628

GBP

XLON

00569764417TRLO0.1.1

 

 

11:28:56

BST

111

9.626

GBP

AQXE

00569764511TRLO0.1.1

 

 

11:29:01

BST

32

9.628

GBP

XLON

00569764524TRLO0.1.1

 

 

11:30:12

BST

2

9.622

GBP

TRQX

00569764756TRLO0.1.1

 

 

11:31:39

BST

264

9.622

GBP

BATE

00569765090TRLO0.1.1

 

 

11:31:48

BST

4

9.620

GBP

AQXE

00569765117TRLO0.1.1

 

 

11:34:41

BST

50

9.622

GBP

TRQX

00569765828TRLO0.1.1

 

 

11:37:32

BST

137

9.636

GBP

CHIX

00569766621TRLO0.1.1

 

 

11:39:14

BST

255

9.638

GBP

XLON

00569767084TRLO0.1.1

 

 

11:41:50

BST

30

9.622

GBP

BATE

00569767670TRLO0.1.1

 

 

11:45:59

BST

2

9.628

GBP

TRQX

00569768555TRLO0.1.1

 

 

11:46:34

BST

41

9.628

GBP

TRQX

00569768671TRLO0.1.1

 

 

11:47:42

BST

4

9.628

GBP

AQXE

00569768897TRLO0.1.1

 

 

11:48:52

BST

358

9.626

GBP

BATE

00569769258TRLO0.1.1

 

 

11:48:52

BST

45

9.626

GBP

XLON

00569769260TRLO0.1.1

 

 

11:48:52

BST

312

9.626

GBP

XLON

00569769259TRLO0.1.1

 

 

11:49:06

BST

9

9.622

GBP

CHIX

00569769310TRLO0.1.1

 

 

11:49:20

BST

171

9.618

GBP

XLON

00569769416TRLO0.1.1

 

 

11:50:18

BST

84

9.624

GBP

AQXE

00569769643TRLO0.1.1

 

 

11:50:18

BST

26

9.626

GBP

AQXE

00569769644TRLO0.1.1

 

 

11:52:24

BST

295

9.632

GBP

BATE

00569770202TRLO0.1.1

 

 

11:54:08

BST

165

9.624

GBP

CHIX

00569770785TRLO0.1.1

 

 

12:02:39

BST

34

9.622

GBP

BATE

00569772838TRLO0.1.1

 

 

12:02:39

BST

292

9.622

GBP

BATE

00569772839TRLO0.1.1

 

 

12:02:42

BST

2

9.622

GBP

TRQX

00569772861TRLO0.1.1

 

 

12:03:25

BST

627

9.626

GBP

XLON

00569772998TRLO0.1.1

 

 

12:05:05

BST

4

9.620

GBP

AQXE

00569773349TRLO0.1.1

 

 

12:06:05

BST

39

9.620

GBP

XLON

00569773713TRLO0.1.1

 

 

12:07:57

BST

8

9.610

GBP

CHIX

00569774315TRLO0.1.1

 

 

12:08:53

BST

314

9.610

GBP

BATE

00569774507TRLO0.1.1

 

 

12:09:17

BST

75

9.610

GBP

XLON

00569774597TRLO0.1.1

 

 

12:09:17

BST

212

9.612

GBP

XLON

00569774598TRLO0.1.1

 

 

12:09:53

BST

53

9.612

GBP

TRQX

00569774728TRLO0.1.1

 

 

12:10:52

BST

94

9.614

GBP

AQXE

00569775045TRLO0.1.1

 

 

12:13:22

BST

201

9.606

GBP

CHIX

00569775701TRLO0.1.1

 

 

12:15:40

BST

2

9.608

GBP

TRQX

00569776113TRLO0.1.1

 

 

12:15:57

BST

65

9.608

GBP

XLON

00569776163TRLO0.1.1

 

 

12:15:57

BST

298

9.608

GBP

XLON

00569776164TRLO0.1.1

 

 

12:17:12

BST

4

9.612

GBP

AQXE

00569776381TRLO0.1.1

 

 

12:17:51

BST

324

9.612

GBP

BATE

00569776515TRLO0.1.1

 

 

12:18:17

BST

100

9.610

GBP

XLON

00569776580TRLO0.1.1

 

 

12:18:17

BST

126

9.610

GBP

XLON

00569776581TRLO0.1.1

 

 

12:18:38

BST

32

9.612

GBP

BATE

00569776647TRLO0.1.1

 

 

12:19:20

BST

42

9.612

GBP

XLON

00569776762TRLO0.1.1

 

 

12:20:03

BST

8

9.610

GBP

CHIX

00569776903TRLO0.1.1

 

 

12:21:12

BST

96

9.612

GBP

AQXE

00569777100TRLO0.1.1

 

 

12:22:09

BST

315

9.612

GBP

BATE

00569777257TRLO0.1.1

 

 

12:23:21

BST

52

9.610

GBP

TRQX

00569777548TRLO0.1.1

 

 

12:24:10

BST

290

9.604

GBP

XLON

00569777729TRLO0.1.1

 

 

12:26:01

BST

147

9.604

GBP

CHIX

00569778072TRLO0.1.1

 

 

12:28:38

BST

2

9.602

GBP

TRQX

00569778517TRLO0.1.1

 

 

12:29:15

BST

38

9.602

GBP

BATE

00569778640TRLO0.1.1

 

 

12:29:26

BST

4

9.604

GBP

AQXE

00569778691TRLO0.1.1

 

 

12:30:05

BST

321

9.600

GBP

XLON

00569778984TRLO0.1.1

 

 

12:30:55

BST

36

9.600

GBP

XLON

00569779327TRLO0.1.1

 

 

12:31:00

BST

362

9.602

GBP

BATE

00569779356TRLO0.1.1

 

 

12:37:44

BST

41

9.606

GBP

BATE

00569780707TRLO0.1.1

 

 

12:37:44

BST

203

9.606

GBP

BATE

00569780708TRLO0.1.1

 

 

12:37:44

BST

8

9.606

GBP

CHIX

00569780709TRLO0.1.1

 

 

12:37:44

BST

283

9.606

GBP

XLON

00569780710TRLO0.1.1

 

 

12:38:09

BST

78

9.604

GBP

AQXE

00569780760TRLO0.1.1

 

 

12:40:47

BST

2

9.610

GBP

TRQX

00569781251TRLO0.1.1

 

 

12:42:22

BST

272

9.610

GBP

XLON

00569781577TRLO0.1.1

 

 

12:42:25

BST

4

9.606

GBP

AQXE

00569781594TRLO0.1.1

 

 

12:42:34

BST

32

9.610

GBP

BATE

00569781621TRLO0.1.1

 

 

12:42:47

BST

309

9.610

GBP

BATE

00569781666TRLO0.1.1

 

 

12:43:02

BST

35

9.604

GBP

CHIX

00569781694TRLO0.1.1

 

 

12:43:12

BST

172

9.602

GBP

CHIX

00569781723TRLO0.1.1

 

 

12:44:40

BST

60

9.602

GBP

TRQX

00569782050TRLO0.1.1

 

 

12:45:42

BST

256

9.600

GBP

XLON

00569782269TRLO0.1.1

 

 

12:46:42

BST

44

9.600

GBP

XLON

00569782443TRLO0.1.1

 

 

12:47:55

BST

84

9.600

GBP

AQXE

00569782622TRLO0.1.1

 

 

12:48:24

BST

8

9.600

GBP

CHIX

00569782733TRLO0.1.1

 

 

12:49:12

BST

297

9.600

GBP

XLON

00569782873TRLO0.1.1

 

 

12:52:47

BST

283

9.606

GBP

BATE

00569783631TRLO0.1.1

 

 

12:52:47

BST

2

9.606

GBP

TRQX

00569783633TRLO0.1.1

 

 

12:52:47

BST

4

9.606

GBP

AQXE

00569783632TRLO0.1.1

 

 

12:54:18

BST

247

9.602

GBP

XLON

00569783936TRLO0.1.1

 

 

12:55:23

BST

297

9.602

GBP

BATE

00569784148TRLO0.1.1

 

 

12:55:29

BST

32

9.602

GBP

BATE

00569784173TRLO0.1.1

 

 

12:57:58

BST

40

9.616

GBP

TRQX

00569784743TRLO0.1.1

 

 

12:58:14

BST

100

9.614

GBP

XLON

00569784824TRLO0.1.1

 

 

12:58:14

BST

148

9.614

GBP

XLON

00569784825TRLO0.1.1

 

 

13:01:52

BST

15

9.626

GBP

XLON

00569785736TRLO0.1.1

 

 

13:01:52

BST

309

9.628

GBP

XLON

00569785737TRLO0.1.1

 

 

13:02:10

BST

8

9.626

GBP

CHIX

00569785789TRLO0.1.1

 

 

13:02:10

BST

229

9.626

GBP

CHIX

00569785788TRLO0.1.1

 

 

13:04:03

BST

46

9.628

GBP

XLON

00569786179TRLO0.1.1

 

 

13:06:05

BST

307

9.628

GBP

BATE

00569786732TRLO0.1.1

 

 

13:06:05

BST

310

9.628

GBP

BATE

00569786733TRLO0.1.1

 

 

13:07:47

BST

396

9.632

GBP

XLON

00569787124TRLO0.1.1

 

 

13:11:16

BST

40

9.638

GBP

TRQX

00569787828TRLO0.1.1

 

 

13:11:49

BST

100

9.638

GBP

AQXE

00569787911TRLO0.1.1

 

 

13:13:42

BST

32

9.634

GBP

BATE

00569788393TRLO0.1.1

 

 

13:13:42

BST

4

9.634

GBP

AQXE

00569788395TRLO0.1.1

 

 

13:13:42

BST

8

9.634

GBP

CHIX

00569788394TRLO0.1.1

 

 

13:13:42

BST

2

9.634

GBP

TRQX

00569788396TRLO0.1.1

 

 

13:14:14

BST

270

9.634

GBP

BATE

00569788500TRLO0.1.1

 

 

13:15:13

BST

2

9.634

GBP

TRQX

00569788694TRLO0.1.1

 

 

13:15:33

BST

151

9.632

GBP

CHIX

00569788790TRLO0.1.1

 

 

13:15:41

BST

246

9.634

GBP

XLON

00569788839TRLO0.1.1

 

 

13:16:25

BST

4

9.634

GBP

AQXE

00569788948TRLO0.1.1

 

 

13:16:29

BST

1

9.634

GBP

XLON

00569788959TRLO0.1.1

 

 

13:16:29

BST

41

9.634

GBP

XLON

00569788958TRLO0.1.1

 

 

13:17:34

BST

102

9.634

GBP

AQXE

00569789150TRLO0.1.1

 

 

13:19:03

BST

43

9.634

GBP

TRQX

00569789474TRLO0.1.1

 

 

13:21:34

BST

149

9.636

GBP

XLON

00569790101TRLO0.1.1

 

 

13:21:34

BST

285

9.636

GBP

XLON

00569790102TRLO0.1.1

 

 

13:24:45

BST

340

9.636

GBP

BATE

00569790790TRLO0.1.1

 

 

13:24:50

BST

8

9.634

GBP

CHIX

00569790801TRLO0.1.1

 

 

13:24:50

BST

2

9.634

GBP

TRQX

00569790802TRLO0.1.1

 

 

13:24:58

BST

36

9.634

GBP

BATE

00569790836TRLO0.1.1

 

 

13:25:21

BST

4

9.632

GBP

AQXE

00569790943TRLO0.1.1

 

 

13:25:43

BST

160

9.630

GBP

CHIX

00569791074TRLO0.1.1

 

 

13:26:01

BST

364

9.634

GBP

XLON

00569791207TRLO0.1.1

 

 

13:26:29

BST

82

9.632

GBP

AQXE

00569791295TRLO0.1.1

 

 

13:28:31

BST

42

9.634

GBP

XLON

00569791722TRLO0.1.1

 

 

13:28:56

BST

318

9.628

GBP

BATE

00569791792TRLO0.1.1

 

 

13:33:37

BST

352

9.652

GBP

XLON

00569792825TRLO0.1.1

 

 

13:34:17

BST

41

9.650

GBP

BATE

00569792964TRLO0.1.1

 

 

13:34:17

BST

58

9.652

GBP

TRQX

00569792963TRLO0.1.1

 

 

13:34:17

BST

282

9.650

GBP

BATE

00569792965TRLO0.1.1

 

 

13:34:17

BST

440

9.650

GBP

XLON

00569792966TRLO0.1.1

 

 

13:36:32

BST

321

9.650

GBP

BATE

00569793556TRLO0.1.1

 

 

13:36:32

BST

31

9.650

GBP

BATE

00569793558TRLO0.1.1

 

 

13:36:32

BST

220

9.650

GBP

CHIX

00569793557TRLO0.1.1

 

 

13:36:59

BST

462

9.648

GBP

XLON

00569793643TRLO0.1.1

 

 

13:37:22

BST

3

9.646

GBP

AQXE

00569793811TRLO0.1.1

 

 

13:37:22

BST

97

9.646

GBP

AQXE

00569793812TRLO0.1.1

 

 

13:37:48

BST

59

9.644

GBP

TRQX

00569793922TRLO0.1.1

 

 

13:38:26

BST

286

9.642

GBP

BATE

00569794002TRLO0.1.1

 

 

13:42:25

BST

318

9.648

GBP

XLON

00569794625TRLO0.1.1

 

 

13:46:47

BST

118

9.654

GBP

BATE

00569795560TRLO0.1.1

 

 

13:46:47

BST

222

9.654

GBP

BATE

00569795559TRLO0.1.1

 

 

13:48:34

BST

59

9.656

GBP

XLON

00569795942TRLO0.1.1

 

 

13:48:34

BST

339

9.656

GBP

XLON

00569795943TRLO0.1.1

 

 

13:49:47

BST

241

9.656

GBP

BATE

00569796141TRLO0.1.1

 

 

13:50:06

BST

101

9.656

GBP

AQXE

00569796230TRLO0.1.1

 

 

13:50:10

BST

144

9.650

GBP

CHIX

00569796253TRLO0.1.1

 

 

13:52:13

BST

296

9.648

GBP

XLON

00569796749TRLO0.1.1

 

 

13:52:54

BST

50

9.650

GBP

TRQX

00569796828TRLO0.1.1

 

 

13:55:46

BST

282

9.648

GBP

XLON

00569797423TRLO0.1.1

 

 

14:02:43

BST

397

9.674

GBP

XLON

00569798770TRLO0.1.1

 

 

14:02:43

BST

4

9.674

GBP

XLON

00569798771TRLO0.1.1

 

 

14:05:48

BST

212

9.684

GBP

CHIX

00569799465TRLO0.1.1

 

 

14:05:48

BST

319

9.684

GBP

BATE

00569799466TRLO0.1.1

 

 

14:05:48

BST

97

9.684

GBP

AQXE

00569799467TRLO0.1.1

 

 

14:07:31

BST

243

9.684

GBP

XLON

00569799931TRLO0.1.1

 

 

14:08:08

BST

348

9.678

GBP

BATE

00569800072TRLO0.1.1

 

 

14:09:16

BST

164

9.682

GBP

CHIX

00569800307TRLO0.1.1

 

 

14:09:20

BST

55

9.682

GBP

TRQX

00569800320TRLO0.1.1

 

 

14:10:15

BST

270

9.682

GBP

XLON

00569800582TRLO0.1.1

 

 

14:10:43

BST

306

9.680

GBP

BATE

00569800643TRLO0.1.1

 

 

14:12:10

BST

126

9.680

GBP

AQXE

00569800911TRLO0.1.1

 

 

14:13:26

BST

306

9.680

GBP

BATE

00569801113TRLO0.1.1

 

 

14:13:29

BST

260

9.682

GBP

XLON

00569801115TRLO0.1.1

 

 

14:15:00

BST

45

9.680

GBP

TRQX

00569801391TRLO0.1.1

 

 

14:17:43

BST

281

9.684

GBP

BATE

00569802223TRLO0.1.1

 

 

14:17:43

BST

286

9.684

GBP

XLON

00569802224TRLO0.1.1

 

 

14:19:26

BST

267

9.680

GBP

BATE

00569802594TRLO0.1.1

 

 

14:20:57

BST

540

9.678

GBP

XLON

00569803141TRLO0.1.1

 

 

14:21:06

BST

1

9.682

GBP

CHIX

00569803231TRLO0.1.1

 

 

14:21:06

BST

180

9.682

GBP

CHIX

00569803232TRLO0.1.1

 

 

14:22:27

BST

47

9.680

GBP

BATE

00569803684TRLO0.1.1

 

 

14:23:57

BST

216

9.680

GBP

BATE

00569804075TRLO0.1.1

 

 

14:24:23

BST

34

9.676

GBP

TRQX

00569804211TRLO0.1.1

 

 

14:24:23

BST

19

9.676

GBP

TRQX

00569804212TRLO0.1.1

 

 

14:25:29

BST

423

9.678

GBP

XLON

00569804568TRLO0.1.1

 

 

14:30:10

BST

280

9.682

GBP

BATE

00569807102TRLO0.1.1

 

 

14:30:10

BST

204

9.684

GBP

CHIX

00569807101TRLO0.1.1

 

 

14:30:11

BST

84

9.680

GBP

AQXE

00569807103TRLO0.1.1

 

 

14:30:12

BST

350

9.678

GBP

BATE

00569807123TRLO0.1.1

 

 

14:30:12

BST

292

9.682

GBP

XLON

00569807124TRLO0.1.1

 

 

14:30:23

BST

54

9.678

GBP

TRQX

00569807323TRLO0.1.1

 

 

14:30:26

BST

361

9.668

GBP

XLON

00569807377TRLO0.1.1

 

 

14:31:40

BST

108

9.678

GBP

AQXE

00569808503TRLO0.1.1

 

 

14:31:40

BST

315

9.678

GBP

BATE

00569808504TRLO0.1.1

 

 

14:32:54

BST

317

9.678

GBP

XLON

00569809424TRLO0.1.1

 

 

14:33:06

BST

76

9.678

GBP

CHIX

00569809554TRLO0.1.1

 

 

14:33:06

BST

117

9.678

GBP

CHIX

00569809556TRLO0.1.1

 

 

14:34:22

BST

106

9.678

GBP

AQXE

00569810390TRLO0.1.1

 

 

14:34:22

BST

285

9.678

GBP

BATE

00569810389TRLO0.1.1

 

 

14:34:22

BST

51

9.678

GBP

TRQX

00569810391TRLO0.1.1

 

 

14:34:22

BST

307

9.678

GBP

XLON

00569810392TRLO0.1.1

 

 

14:35:59

BST

154

9.680

GBP

CHIX

00569811637TRLO0.1.1

 

 

14:35:59

BST

86

9.678

GBP

AQXE

00569811639TRLO0.1.1

 

 

14:35:59

BST

319

9.678

GBP

BATE

00569811638TRLO0.1.1

 

 

14:36:00

BST

314

9.680

GBP

XLON

00569811641TRLO0.1.1

 

 

14:36:06

BST

262

9.674

GBP

XLON

00569811726TRLO0.1.1

 

 

14:37:36

BST

300

9.664

GBP

XLON

00569812693TRLO0.1.1

 

 

14:37:43

BST

241

9.672

GBP

BATE

00569812779TRLO0.1.1

 

 

14:37:43

BST

37

9.672

GBP

BATE

00569812781TRLO0.1.1

 

 

14:37:43

BST

59

9.672

GBP

BATE

00569812780TRLO0.1.1

 

 

14:39:15

BST

318

9.666

GBP

XLON

00569813801TRLO0.1.1

 

 

14:39:26

BST

56

9.666

GBP

TRQX

00569813884TRLO0.1.1

 

 

14:40:02

BST

100

9.684

GBP

BATE

00569814176TRLO0.1.1

 

 

14:40:02

BST

184

9.684

GBP

BATE

00569814177TRLO0.1.1

 

 

14:41:34

BST

530

9.672

GBP

XLON

00569815438TRLO0.1.1

 

 

14:41:35

BST

195

9.672

GBP

CHIX

00569815458TRLO0.1.1

 

 

14:41:57

BST

127

9.672

GBP

BATE

00569815635TRLO0.1.1

 

 

14:41:57

BST

119

9.674

GBP

BATE

00569815636TRLO0.1.1

 

 

14:41:57

BST

59

9.678

GBP

BATE

00569815637TRLO0.1.1

 

 

14:42:03

BST

102

9.672

GBP

AQXE

00569815674TRLO0.1.1

 

 

14:43:45

BST

401

9.676

GBP

XLON

00569816475TRLO0.1.1

 

 

14:44:28

BST

285

9.674

GBP

BATE

00569816669TRLO0.1.1

 

 

14:44:28

BST

370

9.674

GBP

BATE

00569816670TRLO0.1.1

 

 

14:45:30

BST

48

9.670

GBP

TRQX

00569817408TRLO0.1.1

 

 

14:45:41

BST

78

9.674

GBP

XLON

00569817539TRLO0.1.1

 

 

14:45:41

BST

213

9.676

GBP

XLON

00569817540TRLO0.1.1

 

 

14:46:21

BST

6

9.674

GBP

CHIX

00569818135TRLO0.1.1

 

 

14:46:21

BST

211

9.674

GBP

CHIX

00569818134TRLO0.1.1

 

 

14:46:47

BST

316

9.674

GBP

BATE

00569818385TRLO0.1.1

 

 

14:46:47

BST

348

9.670

GBP

XLON

00569818386TRLO0.1.1

 

 

14:46:48

BST

100

9.674

GBP

AQXE

00569818401TRLO0.1.1

 

 

14:48:02

BST

52

9.672

GBP

TRQX

00569819262TRLO0.1.1

 

 

14:48:33

BST

36

9.668

GBP

XLON

00569819723TRLO0.1.1

 

 

14:48:33

BST

28

9.668

GBP

XLON

00569819724TRLO0.1.1

 

 

14:48:33

BST

224

9.670

GBP

XLON

00569819725TRLO0.1.1

 

 

14:49:52

BST

325

9.676

GBP

BATE

00569820507TRLO0.1.1

 

 

14:51:17

BST

90

9.676

GBP

XLON

00569821583TRLO0.1.1

 

 

14:51:17

BST

321

9.676

GBP

XLON

00569821584TRLO0.1.1

 

 

14:54:10

BST

27

9.666

GBP

CHIX

00569823998TRLO0.1.1

 

 

14:54:10

BST

145

9.666

GBP

CHIX

00569823997TRLO0.1.1

 

 

14:54:10

BST

313

9.666

GBP

BATE

00569823999TRLO0.1.1

 

 

14:54:10

BST

2

9.664

GBP

XLON

00569824001TRLO0.1.1

 

 

14:54:10

BST

300

9.664

GBP

XLON

00569824000TRLO0.1.1

 

 

14:54:22

BST

47

9.666

GBP

TRQX

00569824162TRLO0.1.1

 

 

14:55:22

BST

96

9.676

GBP

AQXE

00569824964TRLO0.1.1

 

 

14:56:11

BST

337

9.678

GBP

XLON

00569825706TRLO0.1.1

 

 

14:57:28

BST

164

9.676

GBP

CHIX

00569826897TRLO0.1.1

 

 

14:59:17

BST

67

9.680

GBP

AQXE

00569828381TRLO0.1.1

 

 

14:59:17

BST

62

9.680

GBP

AQXE

00569828384TRLO0.1.1

 

 

14:59:17

BST

304

9.680

GBP

BATE

00569828383TRLO0.1.1

 

 

14:59:17

BST

642

9.680

GBP

BATE

00569828382TRLO0.1.1

 

 

14:59:17

BST

56

9.680

GBP

TRQX

00569828385TRLO0.1.1

 

 

14:59:17

BST

72

9.678

GBP

XLON

00569828386TRLO0.1.1

 

 

14:59:17

BST

558

9.678

GBP

XLON

00569828387TRLO0.1.1

 

 

14:59:17

BST

336

9.678

GBP

XLON

00569828388TRLO0.1.1

 

 

15:01:07

BST

188

9.682

GBP

CHIX

00569830373TRLO0.1.1

 

 

15:02:10

BST

116

9.684

GBP

AQXE

00569831348TRLO0.1.1

 

 

15:02:10

BST

338

9.684

GBP

BATE

00569831349TRLO0.1.1

 

 

15:02:10

BST

304

9.684

GBP

XLON

00569831350TRLO0.1.1

 

 

15:02:51

BST

48

9.668

GBP

TRQX

00569832057TRLO0.1.1

 

 

15:04:09

BST

113

9.674

GBP

CHIX

00569833221TRLO0.1.1

 

 

15:04:10

BST

17

9.674

GBP

BATE

00569833228TRLO0.1.1

 

 

15:04:21

BST

64

9.674

GBP

CHIX

00569833362TRLO0.1.1

 

 

15:04:21

BST

310

9.674

GBP

BATE

00569833361TRLO0.1.1

 

 

15:04:21

BST

287

9.674

GBP

XLON

00569833364TRLO0.1.1

 

 

15:04:21

BST

305

9.674

GBP

BATE

00569833363TRLO0.1.1

 

 

15:06:33

BST

297

9.682

GBP

XLON

00569834963TRLO0.1.1

 

 

15:08:19

BST

312

9.672

GBP

BATE

00569836447TRLO0.1.1

 

 

15:08:19

BST

283

9.668

GBP

XLON

00569836452TRLO0.1.1

 

 

15:08:23

BST

52

9.670

GBP

TRQX

00569836487TRLO0.1.1

 

 

15:08:54

BST

106

9.670

GBP

AQXE

00569836735TRLO0.1.1

 

 

15:09:02

BST

302

9.662

GBP

XLON

00569836856TRLO0.1.1

 

 

15:10:28

BST

154

9.658

GBP

CHIX

00569837975TRLO0.1.1

 

 

15:11:33

BST

118

9.660

GBP

BATE

00569839018TRLO0.1.1

 

 

15:11:33

BST

194

9.660

GBP

BATE

00569839019TRLO0.1.1

 

 

15:14:36

BST

95

9.642

GBP

AQXE

00569842602TRLO0.1.1

 

 

15:14:36

BST

279

9.642

GBP

XLON

00569842603TRLO0.1.1

 

 

15:15:08

BST

283

9.642

GBP

BATE

00569842991TRLO0.1.1

 

 

15:15:15

BST

4

9.634

GBP

AQXE

00569843087TRLO0.1.1

 

 

15:15:15

BST

4

9.634

GBP

AQXE

00569843088TRLO0.1.1

 

 

15:15:15

BST

8

9.634

GBP

CHIX

00569843090TRLO0.1.1

 

 

15:15:15

BST

28

9.634

GBP

BATE

00569843089TRLO0.1.1

 

 

15:15:15

BST

8

9.634

GBP

CHIX

00569843091TRLO0.1.1

 

 

15:15:15

BST

112

9.634

GBP

CHIX

00569843092TRLO0.1.1

 

 

15:15:15

BST

4

9.634

GBP

AQXE

00569843093TRLO0.1.1

 

 

15:15:15

BST

34

9.634

GBP

BATE

00569843095TRLO0.1.1

 

 

15:15:15

BST

60

9.634

GBP

AQXE

00569843094TRLO0.1.1

 

 

15:15:15

BST

32

9.634

GBP

BATE

00569843096TRLO0.1.1

 

 

15:15:15

BST

84

9.634

GBP

BATE

00569843098TRLO0.1.1

 

 

15:15:15

BST

180

9.634

GBP

BATE

00569843097TRLO0.1.1

 

 

15:15:15

BST

2

9.634

GBP

TRQX

00569843100TRLO0.1.1

 

 

15:15:15

BST

126

9.634

GBP

BATE

00569843099TRLO0.1.1

 

 

15:15:15

BST

2

9.634

GBP

TRQX

00569843101TRLO0.1.1

 

 

15:15:15

BST

2

9.634

GBP

TRQX

00569843102TRLO0.1.1

 

 

15:15:15

BST

2

9.634

GBP

TRQX

00569843103TRLO0.1.1

 

 

15:15:15

BST

30

9.634

GBP

TRQX

00569843104TRLO0.1.1

 

 

15:15:15

BST

33

9.634

GBP

XLON

00569843106TRLO0.1.1

 

 

15:15:15

BST

51

9.634

GBP

XLON

00569843105TRLO0.1.1

 

 

15:15:15

BST

46

9.634

GBP

XLON

00569843108TRLO0.1.1

 

 

15:15:15

BST

500

9.634

GBP

XLON

00569843107TRLO0.1.1

 

 

15:15:28

BST

53

9.632

GBP

TRQX

00569843254TRLO0.1.1

 

 

15:16:16

BST

8

9.624

GBP

CHIX

00569844536TRLO0.1.1

 

 

15:16:16

BST

8

9.624

GBP

CHIX

00569844537TRLO0.1.1

 

 

15:16:16

BST

30

9.624

GBP

BATE

00569844538TRLO0.1.1

 

 

15:16:16

BST

4

9.624

GBP

AQXE

00569844539TRLO0.1.1

 

 

15:16:16

BST

4

9.624

GBP

AQXE

00569844541TRLO0.1.1

 

 

15:16:16

BST

344

9.624

GBP

XLON

00569844542TRLO0.1.1

 

 

15:17:41

BST

2

9.616

GBP

TRQX

00569845545TRLO0.1.1

 

 

15:17:48

BST

17

9.616

GBP

BATE

00569845660TRLO0.1.1

 

 

15:17:48

BST

161

9.616

GBP

BATE

00569845659TRLO0.1.1

 

 

15:17:48

BST

56

9.620

GBP

BATE

00569845661TRLO0.1.1

 

 

15:17:48

BST

62

9.624

GBP

BATE

00569845662TRLO0.1.1

 

 

15:18:29

BST

14

9.624

GBP

BATE

00569846407TRLO0.1.1

 

 

15:18:29

BST

12

9.624

GBP

BATE

00569846408TRLO0.1.1

 

 

15:18:39

BST

165

9.612

GBP

CHIX

00569846564TRLO0.1.1

 

 

15:18:40

BST

40

9.614

GBP

XLON

00569846573TRLO0.1.1

 

 

15:18:40

BST

64

9.616

GBP

XLON

00569846575TRLO0.1.1

 

 

15:18:40

BST

178

9.616

GBP

XLON

00569846574TRLO0.1.1

 

 

15:19:39

BST

45

9.618

GBP

XLON

00569847429TRLO0.1.1

 

 

15:20:04

BST

32

9.624

GBP

BATE

00569847763TRLO0.1.1

 

 

15:20:04

BST

250

9.624

GBP

BATE

00569847764TRLO0.1.1

 

 

15:20:27

BST

2

9.614

GBP

TRQX

00569848002TRLO0.1.1

 

 

15:20:36

BST

4

9.612

GBP

AQXE

00569848153TRLO0.1.1

 

 

15:20:36

BST

242

9.612

GBP

XLON

00569848154TRLO0.1.1

 

 

15:22:59

BST

7

9.620

GBP

CHIX

00569849571TRLO0.1.1

 

 

15:23:01

BST

39

9.616

GBP

XLON

00569849604TRLO0.1.1

 

 

15:23:05

BST

294

9.616

GBP

XLON

00569849659TRLO0.1.1

 

 

15:23:43

BST

41

9.620

GBP

TRQX

00569849972TRLO0.1.1

 

 

15:23:48

BST

32

9.620

GBP

BATE

00569850015TRLO0.1.1

 

 

15:24:21

BST

313

9.620

GBP

BATE

00569850456TRLO0.1.1

 

 

15:24:52

BST

108

9.614

GBP

AQXE

00569850910TRLO0.1.1

 

 

15:24:52

BST

80

9.614

GBP

XLON

00569850911TRLO0.1.1

 

 

15:24:52

BST

174

9.614

GBP

XLON

00569850912TRLO0.1.1

 

 

15:24:52

BST

2

9.618

GBP

TRQX

00569850917TRLO0.1.1

 

 

15:26:10

BST

4

9.614

GBP

AQXE

00569852106TRLO0.1.1

 

 

15:26:10

BST

186

9.614

GBP

CHIX

00569852107TRLO0.1.1

 

 

15:27:49

BST

269

9.610

GBP

XLON

00569853161TRLO0.1.1

 

 

15:28:17

BST

9

9.610

GBP

CHIX

00569853432TRLO0.1.1

 

 

15:29:24

BST

322

9.614

GBP

BATE

00569854287TRLO0.1.1

 

 

15:29:25

BST

55

9.614

GBP

TRQX

00569854314TRLO0.1.1

 

 

15:29:52

BST

2

9.608

GBP

TRQX

00569854535TRLO0.1.1

 

 

15:31:53

BST

253

9.632

GBP

XLON

00569855777TRLO0.1.1

 

 

15:31:56

BST

96

9.634

GBP

AQXE

00569855817TRLO0.1.1

 

 

15:31:59

BST

4

9.634

GBP

AQXE

00569855842TRLO0.1.1

 

 

15:32:24

BST

290

9.628

GBP

XLON

00569856109TRLO0.1.1

 

 

15:32:29

BST

46

9.628

GBP

XLON

00569856147TRLO0.1.1

 

 

15:32:32

BST

327

9.632

GBP

BATE

00569856160TRLO0.1.1

 

 

15:33:55

BST

9

9.632

GBP

CHIX

00569857436TRLO0.1.1

 

 

15:33:55

BST

39

9.632

GBP

BATE

00569857437TRLO0.1.1

 

 

15:33:55

BST

309

9.630

GBP

XLON

00569857439TRLO0.1.1

 

 

15:34:19

BST

165

9.632

GBP

CHIX

00569857682TRLO0.1.1

 

 

15:34:33

BST

2

9.630

GBP

TRQX

00569857813TRLO0.1.1

 

 

15:34:33

BST

356

9.632

GBP

BATE

00569857818TRLO0.1.1

 

 

15:34:54

BST

280

9.626

GBP

XLON

00569858066TRLO0.1.1

 

 

15:34:54

BST

34

9.630

GBP

XLON

00569858065TRLO0.1.1

 

 

15:34:55

BST

51

9.628

GBP

TRQX

00569858083TRLO0.1.1

 

 

15:35:38

BST

100

9.630

GBP

AQXE

00569858896TRLO0.1.1

 

 

15:37:00

BST

4

9.632

GBP

AQXE

00569859850TRLO0.1.1

 

 

15:37:15

BST

38

9.636

GBP

XLON

00569859952TRLO0.1.1

 

 

15:37:15

BST

296

9.636

GBP

XLON

00569859953TRLO0.1.1

 

 

15:37:47

BST

25

9.632

GBP

BATE

00569860226TRLO0.1.1

 

 

15:37:47

BST

286

9.632

GBP

BATE

00569860227TRLO0.1.1

 

 

15:39:04

BST

165

9.640

GBP

CHIX

00569860986TRLO0.1.1

 

 

15:39:05

BST

7

9.634

GBP

CHIX

00569860988TRLO0.1.1

 

 

15:39:21

BST

2

9.630

GBP

TRQX

00569861151TRLO0.1.1

 

 

15:40:19

BST

293

9.640

GBP

XLON

00569861724TRLO0.1.1

 

 

15:41:47

BST

405

9.636

GBP

BATE

00569862660TRLO0.1.1

 

 

15:42:03

BST

104

9.636

GBP

AQXE

00569862914TRLO0.1.1

 

 

15:42:20

BST

264

9.640

GBP

XLON

00569863118TRLO0.1.1

 

 

15:44:22

BST

182

9.640

GBP

CHIX

00569864781TRLO0.1.1

 

 

15:44:26

BST

55

9.646

GBP

TRQX

00569864839TRLO0.1.1

 

 

15:44:37

BST

296

9.642

GBP

XLON

00569864955TRLO0.1.1

 

 

15:44:37

BST

412

9.642

GBP

XLON

00569864956TRLO0.1.1

 

 

15:45:21

BST

6

9.646

GBP

BATE

00569865411TRLO0.1.1

 

 

15:45:21

BST

278

9.646

GBP

BATE

00569865412TRLO0.1.1

 

 

15:45:28

BST

342

9.636

GBP

BATE

00569865450TRLO0.1.1

 

 

15:47:25

BST

312

9.640

GBP

XLON

00569866589TRLO0.1.1

 

 

15:47:53

BST

318

9.640

GBP

BATE

00569866991TRLO0.1.1

 

 

15:48:41

BST

178

9.648

GBP

CHIX

00569867502TRLO0.1.1

 

 

15:49:20

BST

347

9.648

GBP

XLON

00569867920TRLO0.1.1

 

 

15:50:17

BST

118

9.654

GBP

AQXE

00569868566TRLO0.1.1

 

 

15:50:17

BST

272

9.654

GBP

BATE

00569868567TRLO0.1.1

 

 

15:50:17

BST

320

9.654

GBP

BATE

00569868568TRLO0.1.1

 

 

15:50:17

BST

283

9.652

GBP

XLON

00569868569TRLO0.1.1

 

 

15:50:21

BST

44

9.652

GBP

TRQX

00569868606TRLO0.1.1

 

 

15:50:50

BST

57

9.646

GBP

TRQX

00569868821TRLO0.1.1

 

 

15:52:25

BST

87

9.648

GBP

AQXE

00569870247TRLO0.1.1

 

 

15:53:05

BST

180

9.650

GBP

CHIX

00569870513TRLO0.1.1

 

 

15:53:13

BST

410

9.648

GBP

XLON

00569870582TRLO0.1.1

 

 

15:54:15

BST

294

9.646

GBP

BATE

00569870948TRLO0.1.1

 

 

15:57:01

BST

364

9.650

GBP

XLON

00569871898TRLO0.1.1

 

 

15:58:29

BST

64

9.646

GBP

BATE

00569872489TRLO0.1.1

 

 

15:59:24

BST

286

9.644

GBP

BATE

00569872788TRLO0.1.1

 

 

15:59:57

BST

251

9.648

GBP

XLON

00569873295TRLO0.1.1

 

 

16:01:08

BST

186

9.652

GBP

CHIX

00569873910TRLO0.1.1

 

 

16:01:30

BST

82

9.652

GBP

AQXE

00569874049TRLO0.1.1

 

 

16:01:39

BST

78

9.654

GBP

XLON

00569874100TRLO0.1.1

 

 

16:01:39

BST

203

9.654

GBP

XLON

00569874101TRLO0.1.1

 

 

16:02:36

BST

256

9.656

GBP

XLON

00569874479TRLO0.1.1

 

 

16:02:41

BST

304

9.658

GBP

BATE

00569874505TRLO0.1.1

 

 

16:03:08

BST

55

9.658

GBP

TRQX

00569874640TRLO0.1.1

 

 

16:03:39

BST

304

9.654

GBP

BATE

00569874848TRLO0.1.1

 

 

16:04:45

BST

448

9.656

GBP

XLON

00569875168TRLO0.1.1

 

 

16:05:13

BST

182

9.650

GBP

CHIX

00569875387TRLO0.1.1

 

 

16:05:26

BST

76

9.650

GBP

AQXE

00569875475TRLO0.1.1

 

 

16:06:11

BST

358

9.654

GBP

BATE

00569875773TRLO0.1.1

 

 

16:06:24

BST

44

9.650

GBP

TRQX

00569875877TRLO0.1.1

 

 

16:06:49

BST

72

9.650

GBP

XLON

00569876020TRLO0.1.1

 

 

16:06:49

BST

243

9.650

GBP

XLON

00569876021TRLO0.1.1

 

 

16:09:07

BST

339

9.640

GBP

XLON

00569877071TRLO0.1.1

 

 

16:09:17

BST

297

9.640

GBP

BATE

00569877120TRLO0.1.1

 

 

16:10:04

BST

118

9.640

GBP

AQXE

00569877476TRLO0.1.1

 

 

16:10:38

BST

57

9.640

GBP

TRQX

00569877866TRLO0.1.1

 

 

16:10:49

BST

154

9.640

GBP

CHIX

00569877962TRLO0.1.1

 

 

16:11:18

BST

282

9.642

GBP

BATE

00569878341TRLO0.1.1

 

 

16:11:19

BST

245

9.642

GBP

XLON

00569878347TRLO0.1.1

 

 

16:12:42

BST

240

9.642

GBP

BATE

00569878841TRLO0.1.1

 

 

16:12:42

BST

32

9.634

GBP

BATE

00569878847TRLO0.1.1

 

 

16:12:42

BST

8

9.634

GBP

CHIX

00569878850TRLO0.1.1

 

 

16:12:42

BST

32

9.634

GBP

BATE

00569878848TRLO0.1.1

 

 

16:12:42

BST

32

9.634

GBP

BATE

00569878849TRLO0.1.1

 

 

16:12:42

BST

8

9.634

GBP

CHIX

00569878851TRLO0.1.1

 

 

16:12:42

BST

8

9.634

GBP

CHIX

00569878852TRLO0.1.1

 

 

16:12:42

BST

33

9.634

GBP

BATE

00569878853TRLO0.1.1

 

 

16:12:42

BST

46

9.634

GBP

BATE

00569878854TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878856TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878857TRLO0.1.1

 

 

16:12:42

BST

14

9.634

GBP

CHIX

00569878855TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878858TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878859TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878860TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878861TRLO0.1.1

 

 

16:12:42

BST

4

9.634

GBP

AQXE

00569878862TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878863TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878864TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878865TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878866TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878867TRLO0.1.1

 

 

16:12:42

BST

2

9.634

GBP

TRQX

00569878868TRLO0.1.1

 

 

16:12:42

BST

40

9.634

GBP

XLON

00569878869TRLO0.1.1

 

 

16:12:42

BST

41

9.634

GBP

XLON

00569878871TRLO0.1.1

 

 

16:12:42

BST

45

9.634

GBP

XLON

00569878870TRLO0.1.1

 

 

16:12:42

BST

64

9.634

GBP

XLON

00569878873TRLO0.1.1

 

 

16:12:42

BST

50

9.634

GBP

XLON

00569878875TRLO0.1.1

 

 

16:13:39

BST

299

9.634

GBP

XLON

00569879212TRLO0.1.1

 

 

16:14:03

BST

4

9.630

GBP

AQXE

00569879442TRLO0.1.1

 

 

16:14:03

BST

9

9.630

GBP

CHIX

00569879444TRLO0.1.1

 

 

16:14:03

BST

33

9.630

GBP

BATE

00569879443TRLO0.1.1

 

 

16:14:03

BST

2

9.630

GBP

TRQX

00569879446TRLO0.1.1

 

 

16:14:03

BST

2

9.630

GBP

TRQX

00569879447TRLO0.1.1

 

 

16:14:03

BST

9

9.630

GBP

CHIX

00569879445TRLO0.1.1

 

 

16:14:03

BST

48

9.630

GBP

XLON

00569879448TRLO0.1.1

 

 

16:14:19

BST

102

9.626

GBP

AQXE

00569879564TRLO0.1.1

 

 

16:15:04

BST

139

9.630

GBP

TRQX

00569879925TRLO0.1.1

 

 

16:15:06

BST

491

9.624

GBP

CHIX

00569879956TRLO0.1.1

 

 

16:15:23

BST

22

9.626

GBP

BATE

00569880040TRLO0.1.1

 

 

16:15:23

BST

993

9.628

GBP

BATE

00569880041TRLO0.1.1

 

 

16:16:03

BST

1183

9.630

GBP

XLON

00569880305TRLO0.1.1

 

 

16:16:03

BST

8

9.626

GBP

AQXE

00569880307TRLO0.1.1

 

 

16:16:32

BST

249

9.626

GBP

AQXE

00569880437TRLO0.1.1

 

 

16:16:32

BST

21

9.626

GBP

CHIX

00569880438TRLO0.1.1

 

 

16:16:32

BST

94

9.626

GBP

BATE

00569880440TRLO0.1.1

 

 

16:16:32

BST

315

9.624

GBP

BATE

00569880443TRLO0.1.1

 

 

16:16:32

BST

112

9.624

GBP

XLON

00569880444TRLO0.1.1

 

 

16:16:32

BST

258

9.624

GBP

XLON

00569880445TRLO0.1.1

 

 

16:16:58

BST

4

9.624

GBP

TRQX

00569880666TRLO0.1.1

 

 

16:16:59

BST

4

9.620

GBP

AQXE

00569880676TRLO0.1.1

 

 

16:17:05

BST

2

9.618

GBP

TRQX

00569880712TRLO0.1.1

 

 

16:21:04

BST

523

9.612

GBP

BATE

00569882364TRLO0.1.1

 

 

16:21:37

BST

4

9.616

GBP

AQXE

00569882555TRLO0.1.1

 

 

16:21:37

BST

59

9.616

GBP

TRQX

00569882556TRLO0.1.1

 

 

16:21:37

BST

205

9.616

GBP

CHIX

00569882554TRLO0.1.1

 

 

16:22:25

BST

8

9.616

GBP

CHIX

00569882969TRLO0.1.1

 

 

16:22:25

BST

29

9.616

GBP

BATE

00569882968TRLO0.1.1

 

 

16:22:25

BST

2

9.616

GBP

TRQX

00569882972TRLO0.1.1

 

 

16:22:25

BST

35

9.612

GBP

XLON

00569882973TRLO0.1.1

 

 

16:22:25

BST

697

9.612

GBP

XLON

00569882974TRLO0.1.1

 

 

16:22:27

BST

95

9.616

GBP

AQXE

00569882979TRLO0.1.1

 

 

16:22:46

BST

1

9.612

GBP

CHIX

00569883082TRLO0.1.1

 

 

16:22:46

BST

2

9.612

GBP

CHIX

00569883083TRLO0.1.1

 

 

16:22:46

BST

3

9.612

GBP

AQXE

00569883085TRLO0.1.1

 

 

16:22:46

BST

4

9.612

GBP

AQXE

00569883084TRLO0.1.1

 

 

16:22:46

BST

1

9.608

GBP

TRQX

00569883086TRLO0.1.1

 

 

16:23:40

BST

349

9.618

GBP

BATE

00569883340TRLO0.1.1

 

 

16:23:53

BST

14

9.616

GBP

BATE

00569883385TRLO0.1.1

 

 

16:23:53

BST

53

9.616

GBP

CHIX

00569883386TRLO0.1.1

 

 

16:23:53

BST

3

9.616

GBP

CHIX

00569883387TRLO0.1.1

 

 

16:23:53

BST

18

9.616

GBP

AQXE

00569883388TRLO0.1.1

 

 

16:23:53

BST

18

9.616

GBP

TRQX

00569883389TRLO0.1.1

 

 

16:23:53

BST

388

9.616

GBP

XLON

00569883390TRLO0.1.1

 

 

16:23:53

BST

20

9.616

GBP

XLON

00569883391TRLO0.1.1

 

 

16:26:02

BST

4

9.620

GBP

XLON

00569884472TRLO0.1.1

 

 

16:26:06

BST

1

9.620

GBP

CHIX

00569884510TRLO0.1.1

 

 

16:26:07

BST

3

9.620

GBP

CHIX

00569884512TRLO0.1.1

 

 

16:26:14

BST

180

9.620

GBP

XLON

00569884605TRLO0.1.1

 

 

16:26:14

BST

428

9.620

GBP

XLON

00569884606TRLO0.1.1

 

 

16:26:25

BST

4

9.622

GBP

AQXE

00569884707TRLO0.1.1

 

 

16:26:30

BST

1

9.618

GBP

BATE

00569884812TRLO0.1.1

 

 

16:26:30

BST

431

9.618

GBP

BATE

00569884813TRLO0.1.1

 

 

16:26:30

BST

31

9.618

GBP

XLON

00569884814TRLO0.1.1

 

 

16:26:58

BST

2

9.620

GBP

TRQX

00569885090TRLO0.1.1

 

 

16:27:18

BST

43

9.620

GBP

XLON

00569885306TRLO0.1.1

 

 

 

 

 

 

 

 

 

 

 

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