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Transaction in Own Shares

Today 07:00

RNS Number : 7866L
Babcock International Group PLC
10 July 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

10 July 2026

 

Transaction in Own Shares

 

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

Date of purchase:

09 July 2026

Aggregate number of ordinary shares purchased:

37,978

Highest price paid per share (£ per share):

10.6650

Lowest price paid per share (£ per share):

10.1700

Volume weighted average price paid per share (£):

10.2759

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 269,945 shares at a cost of £2,719,695.19.

Following the above transaction, the Company holds 12,848,024 of its ordinary shares in treasury and has 492,748,573 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:

09 July 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

London Stock Exchange

17,419

10.2763

10.2000

10.6650

CBOE CXE

3,601

10.2759

10.1850

10.6200

CBOE BXE

14,066

10.2756

10.1700

10.6200

Turquoise

986

10.2754

10.1950

10.5200

Aquis

1,906

10.2757

10.2050

10.5900

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

 

08:09:36

BST

2

10.665

GBP

XLON

00550255220TRLO1.1.1

08:12:40

BST

4

10.620

GBP

BATE

00550256307TRLO1.1.1

08:12:40

BST

6

10.620

GBP

XLON

00550256308TRLO1.1.1

08:12:53

BST

2

10.620

GBP

BATE

00550256421TRLO1.1.1

08:18:37

BST

4

10.600

GBP

BATE

00550257560TRLO1.1.1

08:18:37

BST

2

10.600

GBP

CHIX

00550257561TRLO1.1.1

08:21:44

BST

6

10.605

GBP

XLON

00550258032TRLO1.1.1

08:21:52

BST

2

10.605

GBP

XLON

00550258063TRLO1.1.1

08:26:33

BST

4

10.550

GBP

BATE

00550259239TRLO1.1.1

08:28:45

BST

2

10.565

GBP

BATE

00550260148TRLO1.1.1

08:33:39

BST

6

10.595

GBP

XLON

00550261311TRLO1.1.1

08:34:25

BST

2

10.595

GBP

XLON

00550261513TRLO1.1.1

08:34:30

BST

2

10.590

GBP

AQXE

00550261538TRLO1.1.1

08:36:27

BST

2

10.620

GBP

CHIX

00550262038TRLO1.1.1

08:37:07

BST

4

10.610

GBP

BATE

00550262127TRLO1.1.1

08:38:34

BST

2

10.610

GBP

XLON

00550262477TRLO1.1.1

08:44:02

BST

2

10.565

GBP

BATE

00550263446TRLO1.1.1

08:47:35

BST

6

10.545

GBP

XLON

00550264359TRLO1.1.1

08:48:43

BST

2

10.545

GBP

XLON

00550264657TRLO1.1.1

08:49:18

BST

4

10.540

GBP

BATE

00550264764TRLO1.1.1

08:49:45

BST

2

10.520

GBP

CHIX

00550264905TRLO1.1.1

08:49:45

BST

4

10.520

GBP

CHIX

00550264906TRLO1.1.1

08:49:45

BST

4

10.520

GBP

CHIX

00550264907TRLO1.1.1

08:49:45

BST

2

10.520

GBP

CHIX

00550264908TRLO1.1.1

08:49:45

BST

2

10.520

GBP

AQXE

00550264911TRLO1.1.1

08:49:45

BST

14

10.520

GBP

BATE

00550264909TRLO1.1.1

08:49:45

BST

14

10.520

GBP

BATE

00550264910TRLO1.1.1

08:49:45

BST

2

10.520

GBP

AQXE

00550264912TRLO1.1.1

08:49:45

BST

2

10.520

GBP

TRQX

00550264913TRLO1.1.1

08:49:45

BST

14

10.520

GBP

XLON

00550264915TRLO1.1.1

08:49:45

BST

22

10.520

GBP

XLON

00550264914TRLO1.1.1

08:51:38

BST

2

10.520

GBP

AQXE

00550265426TRLO1.1.1

08:51:38

BST

2

10.520

GBP

CHIX

00550265427TRLO1.1.1

08:52:26

BST

2

10.520

GBP

BATE

00550265597TRLO1.1.1

08:52:26

BST

2

10.520

GBP

TRQX

00550265598TRLO1.1.1

08:52:26

BST

18

10.520

GBP

XLON

00550265599TRLO1.1.1

08:53:44

BST

2

10.520

GBP

AQXE

00550266060TRLO1.1.1

08:54:15

BST

14

10.520

GBP

BATE

00550266133TRLO1.1.1

08:54:19

BST

14

10.505

GBP

BATE

00550266154TRLO1.1.1

08:55:30

BST

18

10.495

GBP

XLON

00550266457TRLO1.1.1

08:58:01

BST

2

10.515

GBP

CHIX

00550267289TRLO1.1.1

08:58:40

BST

2

10.510

GBP

CHIX

00550267530TRLO1.1.1

08:59:40

BST

4

10.500

GBP

BATE

00550267807TRLO1.1.1

08:59:42

BST

2

10.500

GBP

CHIX

00550267811TRLO1.1.1

09:00:18

BST

6

10.495

GBP

XLON

00550267997TRLO1.1.1

09:00:36

BST

2

10.475

GBP

BATE

00550268059TRLO1.1.1

09:01:21

BST

2

10.465

GBP

XLON

00550268210TRLO1.1.1

09:04:40

BST

2

10.470

GBP

CHIX

00550268819TRLO1.1.1

09:05:19

BST

14

10.475

GBP

BATE

00550268950TRLO1.1.1

09:09:11

BST

18

10.475

GBP

XLON

00550269768TRLO1.1.1

09:09:32

BST

2

10.475

GBP

AQXE

00550269911TRLO1.1.1

09:12:11

BST

4

10.470

GBP

BATE

00550270332TRLO1.1.1

09:14:38

BST

2

10.455

GBP

CHIX

00550270818TRLO1.1.1

09:15:51

BST

6

10.460

GBP

XLON

00550271006TRLO1.1.1

09:15:53

BST

2

10.455

GBP

TRQX

00550271009TRLO1.1.1

09:17:20

BST

2

10.445

GBP

XLON

00550271362TRLO1.1.1

09:17:23

BST

2

10.445

GBP

AQXE

00550271370TRLO1.1.1

09:18:54

BST

2

10.445

GBP

BATE

00550271617TRLO1.1.1

09:19:00

BST

4

10.420

GBP

AQXE

00550271652TRLO1.1.1

09:19:00

BST

9

10.420

GBP

CHIX

00550271655TRLO1.1.1

09:19:00

BST

16

10.420

GBP

AQXE

00550271653TRLO1.1.1

09:19:00

BST

36

10.420

GBP

CHIX

00550271654TRLO1.1.1

09:19:00

BST

8

10.420

GBP

TRQX

00550271658TRLO1.1.1

09:19:00

BST

43

10.420

GBP

BATE

00550271657TRLO1.1.1

09:19:00

BST

129

10.420

GBP

BATE

00550271656TRLO1.1.1

09:19:00

BST

2

10.420

GBP

TRQX

00550271659TRLO1.1.1

09:19:00

BST

2

10.420

GBP

TRQX

00550271660TRLO1.1.1

09:19:00

BST

48

10.420

GBP

XLON

00550271662TRLO1.1.1

09:19:00

BST

144

10.420

GBP

XLON

00550271661TRLO1.1.1

09:20:27

BST

4

10.420

GBP

AQXE

00550271880TRLO1.1.1

09:20:27

BST

50

10.420

GBP

XLON

00550271881TRLO1.1.1

09:20:27

BST

2

10.415

GBP

TRQX

00550271883TRLO1.1.1

09:22:43

BST

1

10.425

GBP

BATE

00550272236TRLO1.1.1

09:22:43

BST

3

10.425

GBP

BATE

00550272238TRLO1.1.1

09:22:43

BST

4

10.425

GBP

BATE

00550272237TRLO1.1.1

09:22:43

BST

2

10.425

GBP

CHIX

00550272241TRLO1.1.1

09:22:43

BST

7

10.425

GBP

BATE

00550272240TRLO1.1.1

09:23:03

BST

2

10.425

GBP

CHIX

00550272273TRLO1.1.1

09:24:33

BST

4

10.425

GBP

BATE

00550272548TRLO1.1.1

09:24:33

BST

2

10.420

GBP

TRQX

00550272550TRLO1.1.1

09:24:33

BST

4

10.420

GBP

AQXE

00550272549TRLO1.1.1

09:24:40

BST

18

10.420

GBP

XLON

00550272569TRLO1.1.1

09:25:54

BST

9

10.380

GBP

CHIX

00550272712TRLO1.1.1

09:25:59

BST

33

10.380

GBP

BATE

00550272730TRLO1.1.1

09:29:08

BST

2

10.380

GBP

XLON

00550273230TRLO1.1.1

09:30:45

BST

2

10.385

GBP

AQXE

00550273465TRLO1.1.1

09:31:18

BST

6

10.380

GBP

XLON

00550273564TRLO1.1.1

09:33:03

BST

2

10.380

GBP

CHIX

00550273793TRLO1.1.1

09:33:18

BST

2

10.380

GBP

TRQX

00550273820TRLO1.1.1

09:33:20

BST

2

10.380

GBP

XLON

00550273829TRLO1.1.1

09:36:00

BST

4

10.385

GBP

AQXE

00550274230TRLO1.1.1

09:36:19

BST

4

10.375

GBP

BATE

00550274259TRLO1.1.1

09:37:24

BST

40

10.370

GBP

XLON

00550274441TRLO1.1.1

09:37:38

BST

2

10.375

GBP

BATE

00550274496TRLO1.1.1

09:39:40

BST

9

10.370

GBP

CHIX

00550274792TRLO1.1.1

09:39:47

BST

2

10.370

GBP

CHIX

00550274808TRLO1.1.1

09:40:52

BST

17

10.375

GBP

BATE

00550274925TRLO1.1.1

09:41:24

BST

18

10.360

GBP

XLON

00550274982TRLO1.1.1

09:43:35

BST

41

10.410

GBP

BATE

00550275217TRLO1.1.1

09:43:43

BST

2

10.405

GBP

AQXE

00550275238TRLO1.1.1

09:44:30

BST

6

10.405

GBP

XLON

00550275339TRLO1.1.1

09:45:52

BST

2

10.420

GBP

TRQX

00550275543TRLO1.1.1

09:46:40

BST

2

10.410

GBP

CHIX

00550275698TRLO1.1.1

09:47:34

BST

2

10.400

GBP

XLON

00550275888TRLO1.1.1

09:48:31

BST

4

10.400

GBP

BATE

00550276010TRLO1.1.1

09:49:13

BST

40

10.400

GBP

XLON

00550276116TRLO1.1.1

09:49:17

BST

2

10.400

GBP

CHIX

00550276127TRLO1.1.1

09:49:39

BST

4

10.405

GBP

AQXE

00550276158TRLO1.1.1

09:53:08

BST

26

10.390

GBP

BATE

00550276610TRLO1.1.1

09:55:46

BST

2

10.375

GBP

TRQX

00550277091TRLO1.1.1

09:55:50

BST

2

10.375

GBP

BATE

00550277100TRLO1.1.1

09:56:42

BST

2

10.375

GBP

BATE

00550277159TRLO1.1.1

09:56:42

BST

9

10.370

GBP

CHIX

00550277161TRLO1.1.1

09:56:42

BST

18

10.370

GBP

XLON

00550277162TRLO1.1.1

09:57:41

BST

2

10.365

GBP

CHIX

00550277262TRLO1.1.1

09:57:57

BST

2

10.365

GBP

TRQX

00550277293TRLO1.1.1

09:58:27

BST

2

10.370

GBP

AQXE

00550277364TRLO1.1.1

09:58:48

BST

6

10.365

GBP

XLON

00550277443TRLO1.1.1

09:59:45

BST

4

10.365

GBP

BATE

00550277504TRLO1.1.1

10:00:31

BST

17

10.365

GBP

BATE

00550277629TRLO1.1.1

10:01:57

BST

2

10.360

GBP

AQXE

00550278076TRLO1.1.1

10:02:01

BST

2

10.360

GBP

XLON

00550278087TRLO1.1.1

10:03:12

BST

4

10.360

GBP

AQXE

00550278561TRLO1.1.1

10:04:49

BST

49

10.370

GBP

XLON

00550278820TRLO1.1.1

10:05:25

BST

2

10.370

GBP

AQXE

00550278904TRLO1.1.1

10:06:13

BST

2

10.370

GBP

CHIX

00550279002TRLO1.1.1

10:07:33

BST

32

10.370

GBP

BATE

00550279202TRLO1.1.1

10:09:13

BST

2

10.385

GBP

CHIX

00550279369TRLO1.1.1

10:10:06

BST

8

10.380

GBP

CHIX

00550279431TRLO1.1.1

10:10:28

BST

2

10.380

GBP

TRQX

00550279515TRLO1.1.1

10:10:46

BST

16

10.380

GBP

XLON

00550279528TRLO1.1.1

10:10:59

BST

2

10.380

GBP

CHIX

00550279546TRLO1.1.1

10:11:36

BST

4

10.380

GBP

BATE

00550279620TRLO1.1.1

10:12:49

BST

6

10.380

GBP

XLON

00550279744TRLO1.1.1

10:13:25

BST

2

10.380

GBP

BATE

00550279792TRLO1.1.1

10:13:32

BST

2

10.380

GBP

CHIX

00550279797TRLO1.1.1

10:13:48

BST

2

10.370

GBP

AQXE

00550279815TRLO1.1.1

10:14:54

BST

4

10.360

GBP

AQXE

00550279888TRLO1.1.1

10:15:31

BST

2

10.360

GBP

XLON

00550279940TRLO1.1.1

10:16:30

BST

2

10.375

GBP

XLON

00550280108TRLO1.1.1

10:16:45

BST

34

10.375

GBP

XLON

00550280143TRLO1.1.1

10:17:06

BST

15

10.375

GBP

BATE

00550280187TRLO1.1.1

10:20:32

BST

2

10.365

GBP

CHIX

00550280579TRLO1.1.1

10:20:50

BST

4

10.375

GBP

BATE

00550280599TRLO1.1.1

10:20:50

BST

2

10.375

GBP

TRQX

00550280601TRLO1.1.1

10:20:50

BST

29

10.375

GBP

BATE

00550280600TRLO1.1.1

10:21:37

BST

8

10.380

GBP

CHIX

00550280678TRLO1.1.1

10:23:12

BST

2

10.380

GBP

TRQX

00550280821TRLO1.1.1

10:24:21

BST

6

10.380

GBP

XLON

00550280902TRLO1.1.1

10:25:15

BST

4

10.380

GBP

AQXE

00550280956TRLO1.1.1

10:28:06

BST

20

10.395

GBP

XLON

00550281311TRLO1.1.1

10:28:17

BST

2

10.395

GBP

XLON

00550281325TRLO1.1.1

10:28:46

BST

2

10.390

GBP

AQXE

00550281356TRLO1.1.1

10:28:59

BST

2

10.390

GBP

CHIX

00550281370TRLO1.1.1

10:29:55

BST

2

10.385

GBP

CHIX

00550281443TRLO1.1.1

10:30:02

BST

2

10.390

GBP

BATE

00550281450TRLO1.1.1

10:30:48

BST

3

10.390

GBP

BATE

00550281547TRLO1.1.1

10:30:48

BST

6

10.390

GBP

BATE

00550281545TRLO1.1.1

10:30:48

BST

6

10.390

GBP

BATE

00550281546TRLO1.1.1

10:33:13

BST

45

10.380

GBP

XLON

00550281863TRLO1.1.1

10:33:39

BST

4

10.380

GBP

BATE

00550281944TRLO1.1.1

10:34:29

BST

2

10.385

GBP

TRQX

00550282128TRLO1.1.1

10:35:09

BST

36

10.375

GBP

BATE

00550282229TRLO1.1.1

10:37:45

BST

2

10.360

GBP

CHIX

00550282651TRLO1.1.1

10:37:56

BST

2

10.365

GBP

TRQX

00550282668TRLO1.1.1

10:38:47

BST

6

10.365

GBP

XLON

00550282845TRLO1.1.1

10:39:17

BST

4

10.370

GBP

AQXE

00550282885TRLO1.1.1

10:40:26

BST

8

10.370

GBP

CHIX

00550283015TRLO1.1.1

10:41:20

BST

18

10.395

GBP

XLON

00550283185TRLO1.1.1

10:45:27

BST

4

10.415

GBP

BATE

00550283764TRLO1.1.1

10:45:37

BST

2

10.410

GBP

XLON

00550283783TRLO1.1.1

10:45:39

BST

2

10.410

GBP

AQXE

00550283794TRLO1.1.1

10:45:39

BST

2

10.410

GBP

AQXE

00550283795TRLO1.1.1

10:45:45

BST

2

10.415

GBP

CHIX

00550283803TRLO1.1.1

10:45:58

BST

2

10.415

GBP

TRQX

00550283817TRLO1.1.1

10:47:11

BST

2

10.415

GBP

BATE

00550283904TRLO1.1.1

10:47:47

BST

50

10.415

GBP

XLON

00550283996TRLO1.1.1

10:49:02

BST

15

10.415

GBP

BATE

00550284193TRLO1.1.1

10:51:01

BST

8

10.415

GBP

CHIX

00550284402TRLO1.1.1

10:51:23

BST

31

10.415

GBP

BATE

00550284439TRLO1.1.1

10:53:56

BST

1

10.425

GBP

CHIX

00550284670TRLO1.1.1

10:53:56

BST

1

10.425

GBP

CHIX

00550284671TRLO1.1.1

10:53:56

BST

2

10.425

GBP

XLON

00550284673TRLO1.1.1

10:53:56

BST

4

10.425

GBP

XLON

00550284672TRLO1.1.1

10:54:17

BST

2

10.425

GBP

CHIX

00550284720TRLO1.1.1

10:54:19

BST

2

10.425

GBP

TRQX

00550284721TRLO1.1.1

10:55:03

BST

2

10.420

GBP

BATE

00550284816TRLO1.1.1

10:55:03

BST

4

10.420

GBP

AQXE

00550284815TRLO1.1.1

10:55:03

BST

4

10.420

GBP

BATE

00550284817TRLO1.1.1

10:55:41

BST

2

10.420

GBP

XLON

00550284897TRLO1.1.1

10:55:46

BST

18

10.420

GBP

XLON

00550284901TRLO1.1.1

10:57:25

BST

2

10.410

GBP

TRQX

00550285101TRLO1.1.1

10:58:28

BST

2

10.405

GBP

AQXE

00550285178TRLO1.1.1

11:00:39

BST

2

10.385

GBP

CHIX

00550285388TRLO1.1.1

11:01:06

BST

40

10.380

GBP

XLON

00550285437TRLO1.1.1

11:01:27

BST

8

10.370

GBP

CHIX

00550285492TRLO1.1.1

11:01:36

BST

2

10.365

GBP

XLON

00550285499TRLO1.1.1

11:01:52

BST

14

10.370

GBP

BATE

00550285542TRLO1.1.1

11:02:28

BST

2

10.370

GBP

BATE

00550285590TRLO1.1.1

11:02:46

BST

4

10.375

GBP

AQXE

00550285619TRLO1.1.1

11:02:57

BST

32

10.370

GBP

BATE

00550285641TRLO1.1.1

11:04:21

BST

6

10.380

GBP

XLON

00550285731TRLO1.1.1

11:05:24

BST

4

10.375

GBP

BATE

00550285901TRLO1.1.1

11:06:34

BST

2

10.375

GBP

XLON

00550285995TRLO1.1.1

11:07:53

BST

2

10.365

GBP

CHIX

00550286159TRLO1.1.1

11:08:20

BST

2

10.365

GBP

TRQX

00550286198TRLO1.1.1

11:08:29

BST

2

10.365

GBP

XLON

00550286223TRLO1.1.1

11:12:08

BST

18

10.380

GBP

XLON

00550286600TRLO1.1.1

11:12:29

BST

2

10.380

GBP

CHIX

00550286616TRLO1.1.1

11:12:46

BST

20

10.380

GBP

BATE

00550286652TRLO1.1.1

11:12:46

BST

2

10.380

GBP

BATE

00550286654TRLO1.1.1

11:12:46

BST

14

10.380

GBP

BATE

00550286653TRLO1.1.1

11:12:57

BST

2

10.380

GBP

AQXE

00550286671TRLO1.1.1

11:13:22

BST

14

10.385

GBP

BATE

00550286697TRLO1.1.1

11:13:30

BST

8

10.385

GBP

CHIX

00550286730TRLO1.1.1

11:14:26

BST

2

10.380

GBP

CHIX

00550286843TRLO1.1.1

11:14:41

BST

4

10.385

GBP

AQXE

00550286875TRLO1.1.1

11:15:11

BST

2

10.380

GBP

CHIX

00550286906TRLO1.1.1

11:15:17

BST

4

10.380

GBP

BATE

00550286911TRLO1.1.1

11:18:05

BST

6

10.375

GBP

XLON

00550287090TRLO1.1.1

11:18:54

BST

2

10.370

GBP

TRQX

00550287196TRLO1.1.1

11:19:21

BST

2

10.375

GBP

BATE

00550287263TRLO1.1.1

11:19:47

BST

2

10.370

GBP

TRQX

00550287287TRLO1.1.1

11:20:26

BST

45

10.380

GBP

XLON

00550287362TRLO1.1.1

11:20:34

BST

2

10.380

GBP

AQXE

00550287381TRLO1.1.1

11:20:40

BST

2

10.380

GBP

XLON

00550287388TRLO1.1.1

11:21:56

BST

18

10.380

GBP

XLON

00550287499TRLO1.1.1

11:23:51

BST

2

10.380

GBP

CHIX

00550287680TRLO1.1.1

11:24:22

BST

4

10.375

GBP

BATE

00550287733TRLO1.1.1

11:24:33

BST

8

10.375

GBP

CHIX

00550287747TRLO1.1.1

11:25:12

BST

2

10.375

GBP

AQXE

00550287957TRLO1.1.1

11:25:16

BST

4

10.375

GBP

AQXE

00550287970TRLO1.1.1

11:26:25

BST

15

10.375

GBP

BATE

00550288098TRLO1.1.1

11:27:00

BST

6

10.375

GBP

XLON

00550288217TRLO1.1.1

11:27:05

BST

2

10.375

GBP

CHIX

00550288223TRLO1.1.1

11:27:05

BST

34

10.375

GBP

BATE

00550288222TRLO1.1.1

11:28:14

BST

42

10.375

GBP

XLON

00550288335TRLO1.1.1

11:28:40

BST

2

10.375

GBP

CHIX

00550288378TRLO1.1.1

11:28:45

BST

2

10.375

GBP

BATE

00550288385TRLO1.1.1

11:29:39

BST

2

10.375

GBP

XLON

00550288445TRLO1.1.1

11:29:43

BST

2

10.365

GBP

TRQX

00550288453TRLO1.1.1

11:29:53

BST

2

10.375

GBP

BATE

00550288465TRLO1.1.1

11:31:46

BST

4

10.370

GBP

BATE

00550288632TRLO1.1.1

11:32:50

BST

7

10.365

GBP

CHIX

00550288708TRLO1.1.1

11:33:44

BST

18

10.365

GBP

XLON

00550288972TRLO1.1.1

11:34:19

BST

2

10.365

GBP

CHIX

00550289020TRLO1.1.1

11:34:36

BST

1

10.365

GBP

AQXE

00550289051TRLO1.1.1

11:34:36

BST

3

10.365

GBP

AQXE

00550289052TRLO1.1.1

11:36:36

BST

2

10.370

GBP

AQXE

00550289197TRLO1.1.1

11:37:46

BST

31

10.375

GBP

BATE

00550289280TRLO1.1.1

11:38:56

BST

2

10.355

GBP

TRQX

00550289365TRLO1.1.1

11:39:20

BST

16

10.355

GBP

BATE

00550289392TRLO1.1.1

11:40:03

BST

6

10.360

GBP

XLON

00550289452TRLO1.1.1

11:41:04

BST

45

10.370

GBP

XLON

00550289557TRLO1.1.1

11:42:18

BST

2

10.370

GBP

XLON

00550289677TRLO1.1.1

11:42:44

BST

2

10.365

GBP

CHIX

00550289718TRLO1.1.1

11:44:50

BST

4

10.380

GBP

BATE

00550289905TRLO1.1.1

11:45:35

BST

2

10.370

GBP

XLON

00550290021TRLO1.1.1

11:46:31

BST

2

10.365

GBP

BATE

00550290204TRLO1.1.1

11:46:34

BST

2

10.360

GBP

TRQX

00550290210TRLO1.1.1

11:48:23

BST

4

10.360

GBP

AQXE

00550290345TRLO1.1.1

11:48:38

BST

9

10.360

GBP

CHIX

00550290366TRLO1.1.1

11:49:46

BST

15

10.360

GBP

XLON

00550290504TRLO1.1.1

11:50:12

BST

2

10.355

GBP

BATE

00550290537TRLO1.1.1

11:51:33

BST

2

10.355

GBP

TRQX

00550290652TRLO1.1.1

11:52:37

BST

2

10.360

GBP

CHIX

00550290769TRLO1.1.1

11:52:37

BST

2

10.360

GBP

TRQX

00550290770TRLO1.1.1

11:52:47

BST

2

10.360

GBP

CHIX

00550290800TRLO1.1.1

11:53:52

BST

27

10.360

GBP

BATE

00550290923TRLO1.1.1

11:54:22

BST

15

10.360

GBP

BATE

00550290952TRLO1.1.1

11:54:50

BST

2

10.355

GBP

AQXE

00550290977TRLO1.1.1

11:55:45

BST

42

10.370

GBP

XLON

00550291095TRLO1.1.1

11:55:46

BST

6

10.370

GBP

XLON

00550291098TRLO1.1.1

11:56:23

BST

4

10.360

GBP

BATE

00550291145TRLO1.1.1

12:00:18

BST

2

10.365

GBP

AQXE

00550291818TRLO1.1.1

12:00:51

BST

2

10.360

GBP

CHIX

00550291910TRLO1.1.1

12:00:51

BST

2

10.360

GBP

XLON

00550291911TRLO1.1.1

12:01:26

BST

4

10.360

GBP

AQXE

00550292051TRLO1.1.1

12:01:56

BST

32

10.360

GBP

BATE

00550292102TRLO1.1.1

12:03:51

BST

9

10.370

GBP

CHIX

00550292287TRLO1.1.1

12:03:51

BST

2

10.370

GBP

TRQX

00550292288TRLO1.1.1

12:04:25

BST

18

10.370

GBP

XLON

00550292376TRLO1.1.1

12:05:09

BST

2

10.370

GBP

CHIX

00550292475TRLO1.1.1

12:05:19

BST

2

10.370

GBP

AQXE

00550292493TRLO1.1.1

12:05:19

BST

2

10.370

GBP

TRQX

00550292494TRLO1.1.1

12:06:10

BST

2

10.365

GBP

CHIX

00550292622TRLO1.1.1

12:06:12

BST

6

10.365

GBP

XLON

00550292625TRLO1.1.1

12:06:14

BST

2

10.360

GBP

BATE

00550292628TRLO1.1.1

12:06:14

BST

4

10.360

GBP

BATE

00550292629TRLO1.1.1

12:06:58

BST

2

10.360

GBP

AQXE

00550292706TRLO1.1.1

12:07:50

BST

14

10.350

GBP

BATE

00550292839TRLO1.1.1

12:10:11

BST

2

10.360

GBP

XLON

00550293310TRLO1.1.1

12:12:06

BST

2

10.360

GBP

CHIX

00550293666TRLO1.1.1

12:12:06

BST

2

10.360

GBP

CHIX

00550293668TRLO1.1.1

12:12:06

BST

7

10.360

GBP

CHIX

00550293667TRLO1.1.1

12:12:22

BST

2

10.360

GBP

TRQX

00550293698TRLO1.1.1

12:13:33

BST

2

10.365

GBP

TRQX

00550293802TRLO1.1.1

12:13:33

BST

4

10.365

GBP

AQXE

00550293801TRLO1.1.1

12:13:33

BST

51

10.365

GBP

XLON

00550293803TRLO1.1.1

12:14:56

BST

2

10.360

GBP

CHIX

00550293986TRLO1.1.1

12:14:56

BST

32

10.360

GBP

BATE

00550293987TRLO1.1.1

12:14:56

BST

17

10.360

GBP

XLON

00550293988TRLO1.1.1

12:15:16

BST

4

10.360

GBP

BATE

00550294044TRLO1.1.1

12:17:43

BST

6

10.360

GBP

XLON

00550294354TRLO1.1.1

12:19:39

BST

2

10.355

GBP

BATE

00550294580TRLO1.1.1

12:19:47

BST

14

10.355

GBP

BATE

00550294603TRLO1.1.1

12:20:09

BST

2

10.350

GBP

CHIX

00550294654TRLO1.1.1

12:20:21

BST

2

10.355

GBP

AQXE

00550294697TRLO1.1.1

12:22:03

BST

4

10.355

GBP

AQXE

00550294943TRLO1.1.1

12:22:35

BST

2

10.355

GBP

XLON

00550295047TRLO1.1.1

12:23:18

BST

2

10.355

GBP

TRQX

00550295172TRLO1.1.1

12:24:24

BST

2

10.350

GBP

XLON

00550295322TRLO1.1.1

12:24:24

BST

45

10.350

GBP

XLON

00550295321TRLO1.1.1

12:24:25

BST

4

10.350

GBP

BATE

00550295331TRLO1.1.1

12:24:25

BST

32

10.350

GBP

BATE

00550295330TRLO1.1.1

12:25:01

BST

8

10.350

GBP

CHIX

00550295412TRLO1.1.1

12:27:12

BST

2

10.355

GBP

CHIX

00550295664TRLO1.1.1

12:28:49

BST

18

10.350

GBP

XLON

00550296197TRLO1.1.1

12:29:37

BST

6

10.340

GBP

XLON

00550296302TRLO1.1.1

12:30:42

BST

2

10.345

GBP

CHIX

00550296412TRLO1.1.1

12:31:25

BST

4

10.350

GBP

AQXE

00550296527TRLO1.1.1

12:33:51

BST

2

10.350

GBP

BATE

00550296728TRLO1.1.1

12:33:51

BST

2

10.350

GBP

CHIX

00550296729TRLO1.1.1

12:34:02

BST

2

10.350

GBP

AQXE

00550296766TRLO1.1.1

12:34:02

BST

2

10.350

GBP

TRQX

00550296767TRLO1.1.1

12:34:09

BST

4

10.350

GBP

BATE

00550296786TRLO1.1.1

12:34:24

BST

2

10.350

GBP

XLON

00550296798TRLO1.1.1

12:35:49

BST

2

10.350

GBP

AQXE

00550296905TRLO1.1.1

12:38:11

BST

2

10.350

GBP

TRQX

00550297192TRLO1.1.1

12:38:48

BST

19

10.350

GBP

XLON

00550297262TRLO1.1.1

12:39:19

BST

51

10.355

GBP

XLON

00550297318TRLO1.1.1

12:39:26

BST

6

10.355

GBP

XLON

00550297336TRLO1.1.1

12:41:13

BST

2

10.365

GBP

CHIX

00550297677TRLO1.1.1

12:41:13

BST

9

10.365

GBP

CHIX

00550297678TRLO1.1.1

12:41:27

BST

2

10.360

GBP

BATE

00550297692TRLO1.1.1

12:41:27

BST

15

10.360

GBP

BATE

00550297693TRLO1.1.1

12:42:10

BST

4

10.355

GBP

AQXE

00550297788TRLO1.1.1

12:42:11

BST

37

10.360

GBP

BATE

00550297789TRLO1.1.1

12:42:30

BST

4

10.360

GBP

BATE

00550297829TRLO1.1.1

12:43:34

BST

13

10.365

GBP

BATE

00550297921TRLO1.1.1

12:43:34

BST

2

10.365

GBP

TRQX

00550297922TRLO1.1.1

12:44:28

BST

2

10.365

GBP

XLON

00550298012TRLO1.1.1

12:45:20

BST

2

10.360

GBP

AQXE

00550298107TRLO1.1.1

12:46:18

BST

2

10.355

GBP

CHIX

00550298215TRLO1.1.1

12:46:30

BST

7

10.355

GBP

CHIX

00550298249TRLO1.1.1

12:47:59

BST

2

10.370

GBP

CHIX

00550298390TRLO1.1.1

12:49:06

BST

2

10.375

GBP

BATE

00550298508TRLO1.1.1

12:51:43

BST

18

10.380

GBP

XLON

00550298794TRLO1.1.1

12:51:48

BST

6

10.380

GBP

XLON

00550298801TRLO1.1.1

12:52:21

BST

2

10.380

GBP

CHIX

00550298859TRLO1.1.1

12:52:43

BST

39

10.385

GBP

BATE

00550298894TRLO1.1.1

12:52:45

BST

4

10.385

GBP

BATE

00550298896TRLO1.1.1

12:52:50

BST

48

10.385

GBP

XLON

00550298913TRLO1.1.1

12:53:10

BST

2

10.380

GBP

TRQX

00550298984TRLO1.1.1

12:53:24

BST

4

10.375

GBP

AQXE

00550299009TRLO1.1.1

12:55:34

BST

2

10.360

GBP

XLON

00550299229TRLO1.1.1

12:55:57

BST

5

10.360

GBP

BATE

00550299282TRLO1.1.1

12:55:57

BST

9

10.360

GBP

BATE

00550299283TRLO1.1.1

12:56:04

BST

2

10.360

GBP

AQXE

00550299286TRLO1.1.1

12:57:12

BST

8

10.350

GBP

CHIX

00550299381TRLO1.1.1

12:57:59

BST

2

10.350

GBP

CHIX

00550299450TRLO1.1.1

13:00:29

BST

4

10.365

GBP

BATE

00550299681TRLO1.1.1

13:00:29

BST

2

10.365

GBP

TRQX

00550299682TRLO1.1.1

13:00:37

BST

2

10.365

GBP

BATE

00550299695TRLO1.1.1

13:01:32

BST

6

10.370

GBP

XLON

00550299794TRLO1.1.1

13:02:12

BST

2

10.365

GBP

XLON

00550299866TRLO1.1.1

13:03:35

BST

45

10.365

GBP

XLON

00550300027TRLO1.1.1

13:03:58

BST

2

10.365

GBP

TRQX

00550301239TRLO1.1.1

13:03:58

BST

4

10.365

GBP

AQXE

00550301238TRLO1.1.1

13:03:58

BST

2

10.365

GBP

TRQX

00550301240TRLO1.1.1

13:04:42

BST

21

10.365

GBP

XLON

00550301686TRLO1.1.1

13:05:08

BST

42

10.365

GBP

BATE

00550301838TRLO1.1.1

13:05:24

BST

2

10.360

GBP

CHIX

00550301934TRLO1.1.1

13:06:22

BST

2

10.350

GBP

CHIX

00550302115TRLO1.1.1

13:07:58

BST

2

10.355

GBP

XLON

00550302419TRLO1.1.1

13:09:01

BST

15

10.360

GBP

BATE

00550302684TRLO1.1.1

13:09:15

BST

8

10.360

GBP

CHIX

00550302760TRLO1.1.1

13:09:43

BST

2

10.360

GBP

CHIX

00550302933TRLO1.1.1

13:10:11

BST

2

10.355

GBP

AQXE

00550303157TRLO1.1.1

13:10:21

BST

2

10.355

GBP

AQXE

00550303186TRLO1.1.1

13:11:06

BST

4

10.360

GBP

BATE

00550303322TRLO1.1.1

13:11:56

BST

2

10.355

GBP

CHIX

00550303529TRLO1.1.1

13:12:41

BST

4

10.350

GBP

AQXE

00550303695TRLO1.1.1

13:12:57

BST

2

10.350

GBP

TRQX

00550303737TRLO1.1.1

13:13:08

BST

6

10.345

GBP

XLON

00550303760TRLO1.1.1

13:13:20

BST

36

10.345

GBP

XLON

00550303785TRLO1.1.1

13:13:46

BST

2

10.340

GBP

BATE

00550303884TRLO1.1.1

13:13:56

BST

18

10.345

GBP

XLON

00550303909TRLO1.1.1

13:14:05

BST

7

10.340

GBP

CHIX

00550303930TRLO1.1.1

13:15:40

BST

13

10.345

GBP

BATE

00550304145TRLO1.1.1

13:16:12

BST

2

10.345

GBP

CHIX

00550304217TRLO1.1.1

13:16:19

BST

2

10.345

GBP

XLON

00550304222TRLO1.1.1

13:16:39

BST

4

10.345

GBP

BATE

00550304269TRLO1.1.1

13:16:59

BST

5

10.345

GBP

BATE

00550304312TRLO1.1.1

13:16:59

BST

5

10.345

GBP

BATE

00550304313TRLO1.1.1

13:16:59

BST

5

10.345

GBP

BATE

00550304314TRLO1.1.1

13:16:59

BST

19

10.345

GBP

BATE

00550304315TRLO1.1.1

13:19:11

BST

2

10.340

GBP

AQXE

00550304700TRLO1.1.1

13:20:25

BST

2

10.345

GBP

TRQX

00550304892TRLO1.1.1

13:21:15

BST

2

10.360

GBP

CHIX

00550305028TRLO1.1.1

13:21:17

BST

4

10.355

GBP

AQXE

00550305034TRLO1.1.1

13:22:11

BST

6

10.360

GBP

XLON

00550305123TRLO1.1.1

13:22:41

BST

39

10.355

GBP

XLON

00550305221TRLO1.1.1

13:23:56

BST

2

10.360

GBP

CHIX

00550305420TRLO1.1.1

13:23:56

BST

2

10.360

GBP

TRQX

00550305421TRLO1.1.1

13:26:03

BST

2

10.355

GBP

BATE

00550305723TRLO1.1.1

13:26:03

BST

2

10.355

GBP

BATE

00550305725TRLO1.1.1

13:26:03

BST

4

10.355

GBP

BATE

00550305724TRLO1.1.1

13:26:10

BST

8

10.355

GBP

CHIX

00550305738TRLO1.1.1

13:26:23

BST

32

10.350

GBP

BATE

00550305748TRLO1.1.1

13:26:39

BST

2

10.350

GBP

XLON

00550305789TRLO1.1.1

13:27:45

BST

16

10.350

GBP

BATE

00550305885TRLO1.1.1

13:29:01

BST

2

10.350

GBP

CHIX

00550306050TRLO1.1.1

13:29:24

BST

2

10.350

GBP

TRQX

00550306090TRLO1.1.1

13:29:45

BST

4

10.350

GBP

AQXE

00550306129TRLO1.1.1

13:30:23

BST

19

10.350

GBP

XLON

00550306200TRLO1.1.1

13:31:10

BST

2

10.350

GBP

AQXE

00550306335TRLO1.1.1

13:31:30

BST

6

10.350

GBP

XLON

00550306408TRLO1.1.1

13:34:46

BST

4

10.355

GBP

BATE

00550306857TRLO1.1.1

13:34:46

BST

6

10.355

GBP

XLON

00550306858TRLO1.1.1

13:36:06

BST

2

10.360

GBP

CHIX

00550307038TRLO1.1.1

13:37:03

BST

8

10.360

GBP

CHIX

00550307196TRLO1.1.1

13:38:02

BST

2

10.370

GBP

XLON

00550307340TRLO1.1.1

13:38:55

BST

2

10.380

GBP

XLON

00550307468TRLO1.1.1

13:39:23

BST

2

10.375

GBP

CHIX

00550307637TRLO1.1.1

13:39:23

BST

34

10.375

GBP

BATE

00550307636TRLO1.1.1

13:40:37

BST

2

10.380

GBP

TRQX

00550307849TRLO1.1.1

13:40:40

BST

2

10.380

GBP

BATE

00550307878TRLO1.1.1

13:40:55

BST

10

10.380

GBP

XLON

00550307916TRLO1.1.1

13:40:55

BST

42

10.380

GBP

XLON

00550307915TRLO1.1.1

13:41:03

BST

2

10.375

GBP

AQXE

00550307939TRLO1.1.1

13:41:45

BST

17

10.380

GBP

XLON

00550308043TRLO1.1.1

13:41:51

BST

4

10.375

GBP

AQXE

00550308065TRLO1.1.1

13:43:01

BST

11

10.375

GBP

BATE

00550308206TRLO1.1.1

13:43:04

BST

5

10.375

GBP

BATE

00550308214TRLO1.1.1

13:43:11

BST

2

10.375

GBP

CHIX

00550308245TRLO1.1.1

13:44:30

BST

6

10.380

GBP

XLON

00550308750TRLO1.1.1

13:44:54

BST

4

10.375

GBP

BATE

00550309668TRLO1.1.1

13:45:13

BST

2

10.380

GBP

AQXE

00550309760TRLO1.1.1

13:48:58

BST

2

10.360

GBP

XLON

00550310385TRLO1.1.1

13:50:00

BST

2

10.360

GBP

TRQX

00550310515TRLO1.1.1

13:50:48

BST

2

10.395

GBP

AQXE

00550310629TRLO1.1.1

13:51:02

BST

2

10.390

GBP

CHIX

00550310657TRLO1.1.1

13:51:02

BST

8

10.390

GBP

CHIX

00550310656TRLO1.1.1

13:52:19

BST

2

10.420

GBP

XLON

00550310845TRLO1.1.1

13:52:19

BST

38

10.420

GBP

XLON

00550310844TRLO1.1.1

13:55:32

BST

18

10.430

GBP

XLON

00550311290TRLO1.1.1

13:57:37

BST

4

10.450

GBP

BATE

00550311491TRLO1.1.1

13:58:12

BST

2

10.445

GBP

BATE

00550311550TRLO1.1.1

13:58:52

BST

6

10.440

GBP

XLON

00550311632TRLO1.1.1

14:00:31

BST

2

10.440

GBP

AQXE

00550311882TRLO1.1.1

14:01:02

BST

2

10.440

GBP

CHIX

00550311951TRLO1.1.1

14:02:52

BST

2

10.460

GBP

CHIX

00550312304TRLO1.1.1

14:03:31

BST

2

10.460

GBP

CHIX

00550312403TRLO1.1.1

14:03:38

BST

2

10.460

GBP

XLON

00550312422TRLO1.1.1

14:03:50

BST

17

10.455

GBP

BATE

00550312443TRLO1.1.1

14:05:15

BST

2

10.465

GBP

CHIX

00550312692TRLO1.1.1

14:05:56

BST

2

10.475

GBP

TRQX

00550312782TRLO1.1.1

14:07:23

BST

4

10.505

GBP

BATE

00550312974TRLO1.1.1

14:07:31

BST

2

10.505

GBP

BATE

00550313166TRLO1.1.1

14:07:39

BST

2

10.505

GBP

CHIX

00550313183TRLO1.1.1

14:07:50

BST

6

10.500

GBP

XLON

00550313292TRLO1.1.1

14:07:56

BST

15

10.505

GBP

BATE

00550313314TRLO1.1.1

14:08:02

BST

19

10.500

GBP

XLON

00550313335TRLO1.1.1

14:08:03

BST

2

10.495

GBP

AQXE

00550313342TRLO1.1.1

14:08:57

BST

2

10.490

GBP

TRQX

00550313462TRLO1.1.1

14:09:07

BST

2

10.480

GBP

BATE

00550313477TRLO1.1.1

14:09:29

BST

4

10.480

GBP

BATE

00550313540TRLO1.1.1

14:10:13

BST

2

10.480

GBP

XLON

00550313686TRLO1.1.1

14:10:15

BST

2

10.480

GBP

AQXE

00550313689TRLO1.1.1

14:11:13

BST

2

10.460

GBP

CHIX

00550313825TRLO1.1.1

14:12:52

BST

2

10.460

GBP

CHIX

00550314103TRLO1.1.1

14:12:52

BST

2

10.460

GBP

XLON

00550314104TRLO1.1.1

14:12:52

BST

17

10.460

GBP

XLON

00550314105TRLO1.1.1

14:12:52

BST

6

10.460

GBP

XLON

00550314106TRLO1.1.1

14:15:28

BST

4

10.445

GBP

BATE

00550314780TRLO1.1.1

14:16:52

BST

2

10.450

GBP

CHIX

00550315212TRLO1.1.1

14:17:11

BST

2

10.450

GBP

BATE

00550315398TRLO1.1.1

14:17:11

BST

2

10.450

GBP

AQXE

00550315399TRLO1.1.1

14:18:53

BST

16

10.455

GBP

BATE

00550315780TRLO1.1.1

14:19:11

BST

2

10.465

GBP

XLON

00550315840TRLO1.1.1

14:21:46

BST

1

10.460

GBP

BATE

00550316282TRLO1.1.1

14:21:46

BST

2

10.455

GBP

CHIX

00550316284TRLO1.1.1

14:21:46

BST

3

10.460

GBP

BATE

00550316283TRLO1.1.1

14:21:46

BST

6

10.455

GBP

XLON

00550316285TRLO1.1.1

14:21:46

BST

21

10.455

GBP

XLON

00550316286TRLO1.1.1

14:23:03

BST

2

10.465

GBP

BATE

00550316502TRLO1.1.1

14:23:06

BST

2

10.465

GBP

CHIX

00550316513TRLO1.1.1

14:25:02

BST

2

10.445

GBP

AQXE

00550316783TRLO1.1.1

14:26:27

BST

2

10.460

GBP

XLON

00550317121TRLO1.1.1

14:26:32

BST

2

10.460

GBP

CHIX

00550317132TRLO1.1.1

14:26:32

BST

2

10.460

GBP

TRQX

00550317133TRLO1.1.1

14:27:07

BST

2

10.460

GBP

BATE

00550317195TRLO1.1.1

14:28:06

BST

14

10.460

GBP

BATE

00550317337TRLO1.1.1

14:28:20

BST

4

10.460

GBP

BATE

00550317360TRLO1.1.1

14:28:24

BST

6

10.460

GBP

XLON

00550317373TRLO1.1.1

14:29:21

BST

2

10.470

GBP

CHIX

00550317509TRLO1.1.1

14:30:01

BST

21

10.470

GBP

XLON

00550317768TRLO1.1.1

14:30:43

BST

2

10.460

GBP

AQXE

00550322132TRLO1.1.1

14:30:46

BST

2

10.460

GBP

XLON

00550322249TRLO1.1.1

14:30:47

BST

2

10.460

GBP

AQXE

00550322276TRLO1.1.1

14:31:03

BST

4

10.465

GBP

BATE

00550322850TRLO1.1.1

14:31:32

BST

2

10.465

GBP

BATE

00550324335TRLO1.1.1

14:31:36

BST

3

10.455

GBP

XLON

00550324589TRLO1.1.1

14:31:36

BST

3

10.455

GBP

XLON

00550324590TRLO1.1.1

14:31:46

BST

2

10.455

GBP

CHIX

00550324819TRLO1.1.1

14:31:46

BST

2

10.455

GBP

CHIX

00550324820TRLO1.1.1

14:31:53

BST

15

10.440

GBP

BATE

00550325191TRLO1.1.1

14:32:04

BST

35

10.420

GBP

BATE

00550325655TRLO1.1.1

14:32:04

BST

37

10.420

GBP

BATE

00550325656TRLO1.1.1

14:32:04

BST

38

10.420

GBP

BATE

00550325657TRLO1.1.1

14:32:04

BST

41

10.420

GBP

BATE

00550325658TRLO1.1.1

14:32:04

BST

9

10.420

GBP

CHIX

00550325660TRLO1.1.1

14:32:04

BST

12

10.420

GBP

CHIX

00550325659TRLO1.1.1

14:32:04

BST

4

10.420

GBP

AQXE

00550325661TRLO1.1.1

14:32:04

BST

4

10.420

GBP

AQXE

00550325662TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325665TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325666TRLO1.1.1

14:32:04

BST

4

10.420

GBP

AQXE

00550325663TRLO1.1.1

14:32:04

BST

4

10.420

GBP

AQXE

00550325664TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325667TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325668TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325669TRLO1.1.1

14:32:04

BST

2

10.420

GBP

TRQX

00550325670TRLO1.1.1

14:32:04

BST

45

10.420

GBP

XLON

00550325671TRLO1.1.1

14:32:04

BST

55

10.420

GBP

XLON

00550325672TRLO1.1.1

14:32:04

BST

65

10.420

GBP

XLON

00550325674TRLO1.1.1

14:32:35

BST

2

10.420

GBP

XLON

00550326944TRLO1.1.1

14:33:38

BST

2

10.460

GBP

CHIX

00550329349TRLO1.1.1

14:33:40

BST

4

10.460

GBP

BATE

00550329429TRLO1.1.1

14:33:56

BST

2

10.460

GBP

CHIX

00550330051TRLO1.1.1

14:33:56

BST

21

10.455

GBP

XLON

00550330052TRLO1.1.1

14:34:09

BST

2

10.455

GBP

XLON

00550331000TRLO1.1.1

14:34:24

BST

2

10.460

GBP

AQXE

00550331486TRLO1.1.1

14:34:59

BST

2

10.470

GBP

BATE

00550332812TRLO1.1.1

14:35:09

BST

2

10.470

GBP

TRQX

00550333306TRLO1.1.1

14:36:00

BST

2

10.470

GBP

CHIX

00550335301TRLO1.1.1

14:36:00

BST

14

10.470

GBP

BATE

00550335300TRLO1.1.1

14:36:00

BST

6

10.470

GBP

XLON

00550335302TRLO1.1.1

14:36:34

BST

2

10.450

GBP

BATE

00550336704TRLO1.1.1

14:37:19

BST

4

10.455

GBP

BATE

00550338258TRLO1.1.1

14:38:36

BST

2

10.470

GBP

CHIX

00550341048TRLO1.1.1

14:38:36

BST

2

10.450

GBP

CHIX

00550341052TRLO1.1.1

14:38:54

BST

2

10.450

GBP

XLON

00550341643TRLO1.1.1

14:39:11

BST

2

10.455

GBP

TRQX

00550342186TRLO1.1.1

14:39:49

BST

2

10.460

GBP

AQXE

00550344187TRLO1.1.1

14:40:22

BST

6

10.455

GBP

XLON

00550344978TRLO1.1.1

14:41:08

BST

2

10.455

GBP

CHIX

00550346064TRLO1.1.1

14:41:10

BST

19

10.460

GBP

XLON

00550346111TRLO1.1.1

14:41:25

BST

17

10.460

GBP

BATE

00550346360TRLO1.1.1

14:41:26

BST

4

10.460

GBP

BATE

00550346366TRLO1.1.1

14:42:29

BST

52

10.420

GBP

XLON

00550347764TRLO1.1.1

14:42:44

BST

28

10.420

GBP

BATE

00550348045TRLO1.1.1

14:45:06

BST

2

10.445

GBP

CHIX

00550351155TRLO1.1.1

14:45:06

BST

2

10.445

GBP

XLON

00550351156TRLO1.1.1

14:45:21

BST

2

10.445

GBP

AQXE

00550351577TRLO1.1.1

14:45:21

BST

2

10.445

GBP

BATE

00550351578TRLO1.1.1

14:46:31

BST

6

10.460

GBP

XLON

00550353091TRLO1.1.1

14:46:50

BST

2

10.460

GBP

AQXE

00550353351TRLO1.1.1

14:47:04

BST

2

10.455

GBP

TRQX

00550353638TRLO1.1.1

14:47:17

BST

4

10.455

GBP

BATE

00550353877TRLO1.1.1

14:48:26

BST

2

10.445

GBP

CHIX

00550354880TRLO1.1.1

14:49:05

BST

17

10.435

GBP

BATE

00550355524TRLO1.1.1

14:49:08

BST

21

10.430

GBP

XLON

00550355565TRLO1.1.1

14:50:03

BST

2

10.430

GBP

CHIX

00550356581TRLO1.1.1

14:50:35

BST

42

10.420

GBP

XLON

00550357235TRLO1.1.1

14:50:35

BST

44

10.420

GBP

XLON

00550357234TRLO1.1.1

14:50:35

BST

4

10.420

GBP

AQXE

00550357236TRLO1.1.1

14:50:35

BST

4

10.420

GBP

AQXE

00550357237TRLO1.1.1

14:50:35

BST

4

10.420

GBP

AQXE

00550357238TRLO1.1.1

14:50:35

BST

9

10.420

GBP

CHIX

00550357241TRLO1.1.1

14:50:35

BST

9

10.420

GBP

CHIX

00550357242TRLO1.1.1

14:50:35

BST

13

10.420

GBP

BATE

00550357239TRLO1.1.1

14:50:35

BST

36

10.420

GBP

BATE

00550357240TRLO1.1.1

14:50:35

BST

2

10.420

GBP

TRQX

00550357245TRLO1.1.1

14:50:35

BST

8

10.420

GBP

CHIX

00550357244TRLO1.1.1

14:50:35

BST

32

10.420

GBP

BATE

00550357243TRLO1.1.1

14:50:35

BST

2

10.420

GBP

TRQX

00550357246TRLO1.1.1

14:50:35

BST

2

10.420

GBP

TRQX

00550357247TRLO1.1.1

14:50:35

BST

2

10.420

GBP

TRQX

00550357248TRLO1.1.1

14:51:28

BST

2

10.420

GBP

XLON

00550358461TRLO1.1.1

14:51:29

BST

2

10.420

GBP

BATE

00550358524TRLO1.1.1

14:51:31

BST

2

10.420

GBP

AQXE

00550358551TRLO1.1.1

14:51:32

BST

2

10.420

GBP

TRQX

00550358600TRLO1.1.1

14:51:33

BST

2

10.420

GBP

AQXE

00550358609TRLO1.1.1

14:51:34

BST

2

10.420

GBP

CHIX

00550358618TRLO1.1.1

14:51:36

BST

2

10.420

GBP

XLON

00550358629TRLO1.1.1

14:51:40

BST

8

10.415

GBP

AQXE

00550358677TRLO1.1.1

14:51:40

BST

2

10.415

GBP

TRQX

00550358679TRLO1.1.1

14:51:40

BST

4

10.415

GBP

AQXE

00550358678TRLO1.1.1

14:51:40

BST

45

10.415

GBP

XLON

00550358680TRLO1.1.1

14:51:40

BST

8

10.410

GBP

CHIX

00550358688TRLO1.1.1

14:51:40

BST

18

10.410

GBP

CHIX

00550358687TRLO1.1.1

14:52:28

BST

4

10.405

GBP

BATE

00550359521TRLO1.1.1

14:52:28

BST

4

10.405

GBP

AQXE

00550359523TRLO1.1.1

14:52:28

BST

37

10.405

GBP

BATE

00550359522TRLO1.1.1

14:52:44

BST

2

10.410

GBP

CHIX

00550359740TRLO1.1.1

14:53:03

BST

6

10.405

GBP

XLON

00550359998TRLO1.1.1

14:53:45

BST

2

10.390

GBP

AQXE

00550360821TRLO1.1.1

14:54:01

BST

8

10.385

GBP

CHIX

00550361026TRLO1.1.1

14:54:51

BST

19

10.435

GBP

XLON

00550361922TRLO1.1.1

14:55:06

BST

11

10.430

GBP

BATE

00550362079TRLO1.1.1

14:56:06

BST

2

10.430

GBP

CHIX

00550363590TRLO1.1.1

14:56:41

BST

4

10.430

GBP

BATE

00550364199TRLO1.1.1

14:57:16

BST

2

10.435

GBP

CHIX

00550364557TRLO1.1.1

14:57:22

BST

39

10.420

GBP

XLON

00550364617TRLO1.1.1

14:57:30

BST

2

10.425

GBP

XLON

00550364676TRLO1.1.1

14:57:31

BST

2

10.420

GBP

TRQX

00550364713TRLO1.1.1

14:57:31

BST

4

10.420

GBP

AQXE

00550364711TRLO1.1.1

14:57:31

BST

41

10.420

GBP

BATE

00550364712TRLO1.1.1

14:57:46

BST

6

10.425

GBP

XLON

00550364878TRLO1.1.1

14:57:53

BST

2

10.425

GBP

BATE

00550364939TRLO1.1.1

14:58:50

BST

2

10.430

GBP

BATE

00550365655TRLO1.1.1

14:58:51

BST

14

10.430

GBP

BATE

00550365669TRLO1.1.1

14:58:55

BST

2

10.430

GBP

CHIX

00550365699TRLO1.1.1

14:59:01

BST

2

10.430

GBP

AQXE

00550365813TRLO1.1.1

14:59:57

BST

2

10.440

GBP

TRQX

00550366574TRLO1.1.1

15:00:07

BST

2

10.445

GBP

CHIX

00550366976TRLO1.1.1

15:01:28

BST

4

10.450

GBP

BATE

00550367982TRLO1.1.1

15:01:51

BST

19

10.440

GBP

XLON

00550368218TRLO1.1.1

15:02:06

BST

2

10.440

GBP

CHIX

00550368377TRLO1.1.1

15:02:28

BST

2

10.430

GBP

AQXE

00550368737TRLO1.1.1

15:03:11

BST

4

10.420

GBP

AQXE

00550369248TRLO1.1.1

15:03:11

BST

36

10.420

GBP

BATE

00550369249TRLO1.1.1

15:03:11

BST

2

10.430

GBP

XLON

00550369250TRLO1.1.1

15:03:11

BST

42

10.420

GBP

XLON

00550369253TRLO1.1.1

15:03:24

BST

2

10.420

GBP

TRQX

00550369387TRLO1.1.1

15:03:24

BST

8

10.420

GBP

CHIX

00550369386TRLO1.1.1

15:03:48

BST

6

10.395

GBP

XLON

00550369660TRLO1.1.1

15:05:31

BST

2

10.395

GBP

TRQX

00550370920TRLO1.1.1

15:06:44

BST

2

10.410

GBP

BATE

00550371767TRLO1.1.1

15:06:46

BST

2

10.405

GBP

CHIX

00550371794TRLO1.1.1

15:07:00

BST

14

10.400

GBP

BATE

00550372020TRLO1.1.1

15:07:09

BST

2

10.405

GBP

AQXE

00550372198TRLO1.1.1

15:07:16

BST

8

10.405

GBP

CHIX

00550372246TRLO1.1.1

15:07:42

BST

2

10.405

GBP

CHIX

00550372566TRLO1.1.1

15:08:25

BST

42

10.420

GBP

XLON

00550373049TRLO1.1.1

15:08:25

BST

4

10.420

GBP

BATE

00550373050TRLO1.1.1

15:08:25

BST

34

10.420

GBP

BATE

00550373051TRLO1.1.1

15:09:39

BST

19

10.425

GBP

XLON

00550374012TRLO1.1.1

15:09:53

BST

4

10.420

GBP

AQXE

00550374204TRLO1.1.1

15:10:05

BST

2

10.420

GBP

XLON

00550374310TRLO1.1.1

15:10:30

BST

2

10.395

GBP

CHIX

00550374723TRLO1.1.1

15:11:46

BST

4

10.415

GBP

BATE

00550375473TRLO1.1.1

15:11:47

BST

2

10.415

GBP

TRQX

00550375482TRLO1.1.1

15:11:52

BST

2

10.405

GBP

XLON

00550375524TRLO1.1.1

15:11:52

BST

6

10.405

GBP

XLON

00550375525TRLO1.1.1

15:12:39

BST

8

10.420

GBP

CHIX

00550376011TRLO1.1.1

15:13:03

BST

2

10.430

GBP

TRQX

00550376181TRLO1.1.1

15:13:15

BST

14

10.430

GBP

BATE

00550376265TRLO1.1.1

15:13:33

BST

2

10.435

GBP

CHIX

00550376554TRLO1.1.1

15:14:08

BST

2

10.445

GBP

AQXE

00550377078TRLO1.1.1

15:14:23

BST

2

10.445

GBP

TRQX

00550377178TRLO1.1.1

15:14:23

BST

2

10.440

GBP

BATE

00550377179TRLO1.1.1

15:14:23

BST

16

10.440

GBP

XLON

00550377180TRLO1.1.1

15:15:09

BST

2

10.445

GBP

XLON

00550377803TRLO1.1.1

15:16:08

BST

4

10.440

GBP

BATE

00550378647TRLO1.1.1

15:16:08

BST

2

10.440

GBP

CHIX

00550378648TRLO1.1.1

15:16:08

BST

6

10.440

GBP

XLON

00550378649TRLO1.1.1

15:16:19

BST

2

10.440

GBP

CHIX

00550378788TRLO1.1.1

15:17:33

BST

8

10.420

GBP

CHIX

00550379683TRLO1.1.1

15:17:45

BST

14

10.440

GBP

BATE

00550379823TRLO1.1.1

15:18:24

BST

2

10.445

GBP

XLON

00550380261TRLO1.1.1

15:18:44

BST

2

10.450

GBP

AQXE

00550380402TRLO1.1.1

15:19:07

BST

2

10.455

GBP

CHIX

00550380681TRLO1.1.1

15:19:26

BST

20

10.455

GBP

XLON

00550380840TRLO1.1.1

15:19:34

BST

2

10.455

GBP

BATE

00550380911TRLO1.1.1

15:20:04

BST

4

10.455

GBP

BATE

00550381383TRLO1.1.1

15:20:12

BST

2

10.455

GBP

XLON

00550381585TRLO1.1.1

15:20:18

BST

2

10.455

GBP

AQXE

00550381663TRLO1.1.1

15:20:59

BST

6

10.455

GBP

XLON

00550382353TRLO1.1.1

15:22:34

BST

2

10.455

GBP

CHIX

00550383590TRLO1.1.1

15:23:37

BST

14

10.455

GBP

BATE

00550384633TRLO1.1.1

15:24:13

BST

2

10.455

GBP

BATE

00550385137TRLO1.1.1

15:24:13

BST

2

10.455

GBP

TRQX

00550385138TRLO1.1.1

15:25:09

BST

2

10.455

GBP

CHIX

00550386126TRLO1.1.1

15:25:09

BST

4

10.455

GBP

BATE

00550386127TRLO1.1.1

15:26:21

BST

2

10.455

GBP

CHIX

00550387435TRLO1.1.1

15:26:21

BST

2

10.455

GBP

AQXE

00550387436TRLO1.1.1

15:26:21

BST

2

10.455

GBP

XLON

00550387437TRLO1.1.1

15:27:05

BST

6

10.460

GBP

XLON

00550387881TRLO1.1.1

15:28:06

BST

7

10.460

GBP

XLON

00550388639TRLO1.1.1

15:28:06

BST

11

10.460

GBP

XLON

00550388640TRLO1.1.1

15:29:12

BST

2

10.455

GBP

BATE

00550389507TRLO1.1.1

15:29:12

BST

2

10.455

GBP

CHIX

00550389508TRLO1.1.1

15:30:07

BST

2

10.455

GBP

CHIX

00550390109TRLO1.1.1

15:30:07

BST

4

10.455

GBP

BATE

00550390110TRLO1.1.1

15:30:44

BST

2

10.455

GBP

XLON

00550391210TRLO1.1.1

15:30:45

BST

47

10.420

GBP

XLON

00550391234TRLO1.1.1

15:30:46

BST

34

10.420

GBP

BATE

00550391236TRLO1.1.1

15:30:46

BST

2

10.420

GBP

TRQX

00550391239TRLO1.1.1

15:30:46

BST

4

10.420

GBP

AQXE

00550391240TRLO1.1.1

15:31:33

BST

43

10.420

GBP

BATE

00550391844TRLO1.1.1

15:31:33

BST

60

10.420

GBP

BATE

00550391843TRLO1.1.1

15:31:36

BST

8

10.420

GBP

CHIX

00550391863TRLO1.1.1

15:31:36

BST

8

10.420

GBP

CHIX

00550391864TRLO1.1.1

15:31:36

BST

2

10.420

GBP

TRQX

00550391867TRLO1.1.1

15:31:36

BST

4

10.420

GBP

AQXE

00550391866TRLO1.1.1

15:31:36

BST

8

10.420

GBP

AQXE

00550391865TRLO1.1.1

15:31:36

BST

4

10.420

GBP

TRQX

00550391868TRLO1.1.1

15:31:36

BST

40

10.420

GBP

XLON

00550391869TRLO1.1.1

15:31:36

BST

51

10.420

GBP

XLON

00550391870TRLO1.1.1

15:32:01

BST

14

10.420

GBP

BATE

00550392095TRLO1.1.1

15:32:09

BST

2

10.420

GBP

AQXE

00550392209TRLO1.1.1

15:32:25

BST

2

10.400

GBP

XLON

00550392362TRLO1.1.1

15:32:49

BST

6

10.415

GBP

XLON

00550392706TRLO1.1.1

15:33:18

BST

8

10.405

GBP

CHIX

00550393012TRLO1.1.1

15:33:31

BST

2

10.405

GBP

CHIX

00550393139TRLO1.1.1

15:33:41

BST

18

10.395

GBP

XLON

00550393257TRLO1.1.1

15:33:47

BST

42

10.390

GBP

XLON

00550393335TRLO1.1.1

15:34:22

BST

2

10.365

GBP

BATE

00550393730TRLO1.1.1

15:34:24

BST

4

10.365

GBP

BATE

00550393740TRLO1.1.1

15:34:27

BST

2

10.360

GBP

CHIX

00550393751TRLO1.1.1

15:34:33

BST

4

10.355

GBP

AQXE

00550393805TRLO1.1.1

15:35:25

BST

2

10.355

GBP

TRQX

00550394403TRLO1.1.1

15:36:12

BST

12

10.350

GBP

BATE

00550395108TRLO1.1.1

15:36:17

BST

2

10.345

GBP

CHIX

00550395159TRLO1.1.1

15:37:06

BST

2

10.340

GBP

TRQX

00550395806TRLO1.1.1

15:37:41

BST

3

10.340

GBP

XLON

00550396257TRLO1.1.1

15:37:45

BST

3

10.340

GBP

XLON

00550396293TRLO1.1.1

15:37:45

BST

2

10.335

GBP

AQXE

00550396297TRLO1.1.1

15:37:55

BST

2

10.340

GBP

XLON

00550396447TRLO1.1.1

15:38:09

BST

4

10.340

GBP

BATE

00550396632TRLO1.1.1

15:38:29

BST

2

10.335

GBP

AQXE

00550396884TRLO1.1.1

15:38:41

BST

20

10.330

GBP

XLON

00550397015TRLO1.1.1

15:39:15

BST

3

10.340

GBP

CHIX

00550397358TRLO1.1.1

15:39:15

BST

3

10.340

GBP

CHIX

00550397359TRLO1.1.1

15:39:15

BST

3

10.340

GBP

CHIX

00550397360TRLO1.1.1

15:39:19

BST

42

10.340

GBP

BATE

00550397475TRLO1.1.1

15:39:26

BST

2

10.340

GBP

CHIX

00550397594TRLO1.1.1

15:39:31

BST

4

10.335

GBP

AQXE

00550397617TRLO1.1.1

15:39:42

BST

2

10.340

GBP

TRQX

00550397754TRLO1.1.1

15:40:33

BST

2

10.335

GBP

BATE

00550398540TRLO1.1.1

15:40:46

BST

14

10.335

GBP

BATE

00550398712TRLO1.1.1

15:41:43

BST

44

10.330

GBP

XLON

00550399403TRLO1.1.1

15:41:55

BST

22

10.320

GBP

CHIX

00550399584TRLO1.1.1

15:41:55

BST

17

10.320

GBP

CHIX

00550399586TRLO1.1.1

15:41:55

BST

19

10.320

GBP

CHIX

00550399587TRLO1.1.1

15:41:55

BST

20

10.320

GBP

CHIX

00550399588TRLO1.1.1

15:41:55

BST

264

10.320

GBP

CHIX

00550399585TRLO1.1.1

15:41:55

BST

19

10.320

GBP

CHIX

00550399589TRLO1.1.1

15:41:55

BST

19

10.320

GBP

CHIX

00550399590TRLO1.1.1

15:41:55

BST

19

10.320

GBP

CHIX

00550399591TRLO1.1.1

15:41:55

BST

14

10.320

GBP

CHIX

00550399593TRLO1.1.1

15:41:55

BST

19

10.320

GBP

CHIX

00550399592TRLO1.1.1

15:41:55

BST

24

10.320

GBP

CHIX

00550399594TRLO1.1.1

15:41:55

BST

20

10.320

GBP

CHIX

00550399596TRLO1.1.1

15:41:55

BST

304

10.320

GBP

CHIX

00550399595TRLO1.1.1

15:42:05

BST

75

10.320

GBP

BATE

00550399812TRLO1.1.1

15:42:05

BST

312

10.320

GBP

BATE

00550399813TRLO1.1.1

15:42:05

BST

109

10.320

GBP

XLON

00550399832TRLO1.1.1

15:42:05

BST

119

10.320

GBP

XLON

00550399833TRLO1.1.1

15:42:05

BST

1308

10.320

GBP

XLON

00550399831TRLO1.1.1

15:42:05

BST

79

10.320

GBP

XLON

00550399834TRLO1.1.1

15:42:05

BST

81

10.320

GBP

XLON

00550399835TRLO1.1.1

15:42:05

BST

160

10.320

GBP

XLON

00550399836TRLO1.1.1

15:42:05

BST

88

10.320

GBP

XLON

00550399838TRLO1.1.1

15:42:05

BST

110

10.320

GBP

XLON

00550399839TRLO1.1.1

15:42:05

BST

124

10.320

GBP

XLON

00550399837TRLO1.1.1

15:42:05

BST

102

10.320

GBP

XLON

00550399840TRLO1.1.1

15:42:05

BST

1426

10.320

GBP

XLON

00550399841TRLO1.1.1

15:42:05

BST

89

10.320

GBP

XLON

00550399842TRLO1.1.1

15:42:05

BST

63

10.320

GBP

BATE

00550399846TRLO1.1.1

15:42:05

BST

2

10.320

GBP

CHIX

00550399848TRLO1.1.1

15:42:05

BST

120

10.320

GBP

BATE

00550399847TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399850TRLO1.1.1

15:42:05

BST

18

10.320

GBP

CHIX

00550399849TRLO1.1.1

15:42:05

BST

150

10.320

GBP

AQXE

00550399851TRLO1.1.1

15:42:05

BST

89

10.320

GBP

BATE

00550399852TRLO1.1.1

15:42:05

BST

222

10.320

GBP

BATE

00550399853TRLO1.1.1

15:42:05

BST

62

10.320

GBP

BATE

00550399855TRLO1.1.1

15:42:05

BST

122

10.320

GBP

BATE

00550399854TRLO1.1.1

15:42:05

BST

60

10.320

GBP

BATE

00550399858TRLO1.1.1

15:42:05

BST

79

10.320

GBP

BATE

00550399856TRLO1.1.1

15:42:05

BST

88

10.320

GBP

BATE

00550399857TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399859TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399860TRLO1.1.1

15:42:05

BST

9

10.320

GBP

AQXE

00550399861TRLO1.1.1

15:42:05

BST

168

10.320

GBP

AQXE

00550399862TRLO1.1.1

15:42:05

BST

62

10.320

GBP

BATE

00550399864TRLO1.1.1

15:42:05

BST

68

10.320

GBP

BATE

00550399863TRLO1.1.1

15:42:05

BST

72

10.320

GBP

BATE

00550399865TRLO1.1.1

15:42:05

BST

63

10.320

GBP

BATE

00550399866TRLO1.1.1

15:42:05

BST

63

10.320

GBP

BATE

00550399868TRLO1.1.1

15:42:05

BST

81

10.320

GBP

BATE

00550399867TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399869TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399870TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399872TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399873TRLO1.1.1

15:42:05

BST

11

10.320

GBP

AQXE

00550399871TRLO1.1.1

15:42:05

BST

10

10.320

GBP

AQXE

00550399875TRLO1.1.1

15:42:05

BST

12

10.320

GBP

AQXE

00550399874TRLO1.1.1

15:42:05

BST

60

10.320

GBP

BATE

00550399876TRLO1.1.1

15:42:05

BST

77

10.320

GBP

BATE

00550399877TRLO1.1.1

15:42:05

BST

133

10.320

GBP

BATE

00550399878TRLO1.1.1

15:42:05

BST

8

10.320

GBP

TRQX

00550399881TRLO1.1.1

15:42:05

BST

28

10.320

GBP

TRQX

00550399880TRLO1.1.1

15:42:05

BST

1137

10.320

GBP

BATE

00550399879TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399882TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399883TRLO1.1.1

15:42:05

BST

8

10.320

GBP

TRQX

00550399884TRLO1.1.1

15:42:05

BST

8

10.320

GBP

TRQX

00550399885TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399886TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399887TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399888TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399889TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399890TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399891TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399892TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399893TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399894TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399895TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399896TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399897TRLO1.1.1

15:42:05

BST

4

10.320

GBP

TRQX

00550399898TRLO1.1.1

15:42:06

BST

4

10.320

GBP

TRQX

00550399899TRLO1.1.1

15:42:06

BST

4

10.320

GBP

TRQX

00550399901TRLO1.1.1

15:42:06

BST

84

10.320

GBP

TRQX

00550399900TRLO1.1.1

15:42:06

BST

4

10.320

GBP

TRQX

00550399902TRLO1.1.1

15:42:06

BST

4

10.320

GBP

TRQX

00550399903TRLO1.1.1

15:42:06

BST

4

10.320

GBP

TRQX

00550399904TRLO1.1.1

15:42:19

BST

10

10.310

GBP

AQXE

00550400062TRLO1.1.1

15:43:31

BST

4

10.310

GBP

BATE

00550401258TRLO1.1.1

15:43:31

BST

2

10.310

GBP

CHIX

00550401260TRLO1.1.1

15:43:31

BST

4

10.310

GBP

TRQX

00550401261TRLO1.1.1

15:43:31

BST

2

10.310

GBP

XLON

00550401262TRLO1.1.1

15:43:31

BST

99

10.310

GBP

XLON

00550401263TRLO1.1.1

15:43:31

BST

6

10.310

GBP

XLON

00550401264TRLO1.1.1

15:43:40

BST

34

10.305

GBP

BATE

00550401647TRLO1.1.1

15:43:41

BST

2

10.300

GBP

AQXE

00550401661TRLO1.1.1

15:44:00

BST

77

10.300

GBP

BATE

00550401911TRLO1.1.1

15:44:01

BST

42

10.305

GBP

XLON

00550401935TRLO1.1.1

15:44:08

BST

4

10.305

GBP

AQXE

00550402021TRLO1.1.1

15:44:15

BST

7

10.300

GBP

CHIX

00550402122TRLO1.1.1

15:44:36

BST

2

10.300

GBP

AQXE

00550402366TRLO1.1.1

15:45:21

BST

2

10.310

GBP

TRQX

00550402979TRLO1.1.1

15:45:59

BST

2

10.315

GBP

CHIX

00550403414TRLO1.1.1

15:47:09

BST

46

10.315

GBP

XLON

00550404419TRLO1.1.1

15:47:09

BST

49

10.315

GBP

XLON

00550404418TRLO1.1.1

15:47:12

BST

4

10.315

GBP

TRQX

00550404454TRLO1.1.1

15:47:12

BST

20

10.315

GBP

CHIX

00550404453TRLO1.1.1

15:47:12

BST

10

10.315

GBP

AQXE

00550404458TRLO1.1.1

15:47:24

BST

2

10.315

GBP

TRQX

00550404589TRLO1.1.1

15:47:31

BST

15

10.315

GBP

BATE

00550404697TRLO1.1.1

15:48:00

BST

19

10.315

GBP

XLON

00550405141TRLO1.1.1

15:48:02

BST

2

10.320

GBP

BATE

00550405176TRLO1.1.1

15:48:15

BST

1

10.320

GBP

BATE

00550405400TRLO1.1.1

15:48:15

BST

3

10.320

GBP

BATE

00550405398TRLO1.1.1

15:48:36

BST

2

10.320

GBP

BATE

00550405692TRLO1.1.1

15:48:42

BST

2

10.315

GBP

TRQX

00550405721TRLO1.1.1

15:49:00

BST

2

10.315

GBP

XLON

00550405907TRLO1.1.1

15:49:00

BST

6

10.315

GBP

XLON

00550405908TRLO1.1.1

15:49:13

BST

2

10.315

GBP

CHIX

00550406062TRLO1.1.1

15:49:25

BST

2

10.315

GBP

XLON

00550406185TRLO1.1.1

15:49:33

BST

4

10.315

GBP

AQXE

00550406248TRLO1.1.1

15:49:35

BST

18

10.315

GBP

CHIX

00550406345TRLO1.1.1

15:49:47

BST

1

10.315

GBP

TRQX

00550406437TRLO1.1.1

15:49:47

BST

1

10.315

GBP

TRQX

00550406438TRLO1.1.1

15:50:12

BST

2

10.315

GBP

AQXE

00550406687TRLO1.1.1

15:50:27

BST

8

10.310

GBP

CHIX

00550406925TRLO1.1.1

15:51:08

BST

84

10.315

GBP

BATE

00550407704TRLO1.1.1

15:51:11

BST

17

10.310

GBP

XLON

00550407762TRLO1.1.1

15:51:49

BST

2

10.305

GBP

BATE

00550408214TRLO1.1.1

15:51:49

BST

4

10.305

GBP

BATE

00550408216TRLO1.1.1

15:51:49

BST

34

10.305

GBP

BATE

00550408215TRLO1.1.1

15:51:49

BST

2

10.305

GBP

CHIX

00550408217TRLO1.1.1

15:52:20

BST

2

10.310

GBP

CHIX

00550408537TRLO1.1.1

15:52:36

BST

4

10.310

GBP

TRQX

00550408694TRLO1.1.1

15:52:48

BST

11

10.305

GBP

AQXE

00550408832TRLO1.1.1

15:53:13

BST

8

10.270

GBP

CHIX

00550409078TRLO1.1.1

15:53:13

BST

46

10.265

GBP

XLON

00550409115TRLO1.1.1

15:53:39

BST

2

10.260

GBP

AQXE

00550409422TRLO1.1.1

15:53:39

BST

2

10.260

GBP

XLON

00550409423TRLO1.1.1

15:53:39

BST

6

10.260

GBP

XLON

00550409424TRLO1.1.1

15:53:40

BST

4

10.260

GBP

AQXE

00550409453TRLO1.1.1

15:53:52

BST

15

10.260

GBP

BATE

00550409553TRLO1.1.1

15:53:56

BST

19

10.260

GBP

CHIX

00550409594TRLO1.1.1

15:53:56

BST

2

10.260

GBP

TRQX

00550409595TRLO1.1.1

15:54:01

BST

2

10.260

GBP

BATE

00550409664TRLO1.1.1

15:54:04

BST

7

10.260

GBP

BATE

00550409687TRLO1.1.1

15:54:04

BST

24

10.260

GBP

BATE

00550409688TRLO1.1.1

15:54:26

BST

2

10.260

GBP

CHIX

00550409920TRLO1.1.1

15:54:33

BST

78

10.260

GBP

BATE

00550409995TRLO1.1.1

15:54:37

BST

96

10.260

GBP

XLON

00550410061TRLO1.1.1

15:54:39

BST

4

10.260

GBP

TRQX

00550410093TRLO1.1.1

15:54:44

BST

2

10.260

GBP

CHIX

00550410182TRLO1.1.1

15:54:46

BST

2

10.250

GBP

AQXE

00550410203TRLO1.1.1

15:55:10

BST

4

10.245

GBP

BATE

00550410509TRLO1.1.1

15:55:10

BST

86

10.250

GBP

XLON

00550410510TRLO1.1.1

15:56:19

BST

53

10.245

GBP

XLON

00550411122TRLO1.1.1

15:56:43

BST

18

10.240

GBP

XLON

00550411428TRLO1.1.1

15:57:18

BST

2

10.245

GBP

AQXE

00550412246TRLO1.1.1

15:58:01

BST

4

10.245

GBP

AQXE

00550412880TRLO1.1.1

15:58:05

BST

14

10.240

GBP

BATE

00550412956TRLO1.1.1

15:58:12

BST

2

10.240

GBP

CHIX

00550413058TRLO1.1.1

15:58:34

BST

2

10.260

GBP

XLON

00550413284TRLO1.1.1

15:58:36

BST

6

10.260

GBP

XLON

00550413303TRLO1.1.1

15:59:07

BST

8

10.255

GBP

CHIX

00550414136TRLO1.1.1

15:59:07

BST

2

10.255

GBP

TRQX

00550414137TRLO1.1.1

15:59:34

BST

39

10.245

GBP

BATE

00550414389TRLO1.1.1

15:59:34

BST

1

10.245

GBP

TRQX

00550414391TRLO1.1.1

15:59:34

BST

2

10.245

GBP

TRQX

00550414390TRLO1.1.1

15:59:34

BST

3

10.245

GBP

TRQX

00550414392TRLO1.1.1

16:00:10

BST

4

10.245

GBP

BATE

00550415053TRLO1.1.1

16:00:20

BST

9

10.240

GBP

AQXE

00550415251TRLO1.1.1

16:01:11

BST

2

10.275

GBP

AQXE

00550416155TRLO1.1.1

16:01:11

BST

2

10.280

GBP

CHIX

00550416154TRLO1.1.1

16:01:45

BST

2

10.275

GBP

CHIX

00550416538TRLO1.1.1

16:01:45

BST

21

10.275

GBP

CHIX

00550416539TRLO1.1.1

16:01:45

BST

2

10.275

GBP

BATE

00550416545TRLO1.1.1

16:02:08

BST

93

10.270

GBP

XLON

00550416927TRLO1.1.1

16:02:16

BST

86

10.265

GBP

BATE

00550416995TRLO1.1.1

16:02:32

BST

4

10.250

GBP

AQXE

00550417384TRLO1.1.1

16:02:33

BST

2

10.250

GBP

TRQX

00550417401TRLO1.1.1

16:02:42

BST

8

10.250

GBP

CHIX

00550418786TRLO1.1.1

16:02:56

BST

6

10.250

GBP

XLON

00550418962TRLO1.1.1

16:03:04

BST

4

10.250

GBP

TRQX

00550419031TRLO1.1.1

16:03:26

BST

2

10.250

GBP

CHIX

00550419286TRLO1.1.1

16:03:46

BST

4

10.255

GBP

BATE

00550419501TRLO1.1.1

16:03:46

BST

8

10.255

GBP

AQXE

00550419502TRLO1.1.1

16:03:46

BST

2

10.255

GBP

XLON

00550419503TRLO1.1.1

16:03:50

BST

46

10.255

GBP

XLON

00550419557TRLO1.1.1

16:03:57

BST

22

10.255

GBP

XLON

00550419719TRLO1.1.1

16:04:04

BST

17

10.255

GBP

CHIX

00550419799TRLO1.1.1

16:04:48

BST

14

10.245

GBP

BATE

00550420347TRLO1.1.1

16:04:48

BST

35

10.245

GBP

BATE

00550420348TRLO1.1.1

16:04:48

BST

2

10.235

GBP

XLON

00550420355TRLO1.1.1

16:06:15

BST

2

10.250

GBP

TRQX

00550421865TRLO1.1.1

16:06:19

BST

2

10.250

GBP

CHIX

00550421937TRLO1.1.1

16:06:36

BST

2

10.250

GBP

CHIX

00550422228TRLO1.1.1

16:06:40

BST

14

10.250

GBP

XLON

00550422276TRLO1.1.1

16:07:36

BST

2

10.260

GBP

BATE

00550424155TRLO1.1.1

16:07:36

BST

4

10.260

GBP

BATE

00550424154TRLO1.1.1

16:07:36

BST

86

10.260

GBP

BATE

00550424156TRLO1.1.1

16:08:06

BST

2

10.270

GBP

AQXE

00550424727TRLO1.1.1

16:08:06

BST

4

10.270

GBP

AQXE

00550424726TRLO1.1.1

16:08:06

BST

2

10.270

GBP

CHIX

00550424728TRLO1.1.1

16:08:06

BST

4

10.270

GBP

TRQX

00550424729TRLO1.1.1

16:08:06

BST

2

10.270

GBP

XLON

00550424730TRLO1.1.1

16:08:06

BST

6

10.270

GBP

XLON

00550424732TRLO1.1.1

16:08:06

BST

102

10.270

GBP

XLON

00550424731TRLO1.1.1

16:08:07

BST

8

10.265

GBP

CHIX

00550424745TRLO1.1.1

16:08:11

BST

2

10.265

GBP

AQXE

00550425030TRLO1.1.1

16:08:28

BST

3

10.260

GBP

BATE

00550425480TRLO1.1.1

16:08:28

BST

6

10.260

GBP

BATE

00550425478TRLO1.1.1

16:08:28

BST

6

10.260

GBP

BATE

00550425479TRLO1.1.1

16:08:34

BST

2

10.265

GBP

TRQX

00550425667TRLO1.1.1

16:08:46

BST

2

10.260

GBP

BATE

00550426007TRLO1.1.1

16:09:02

BST

19

10.265

GBP

CHIX

00550426327TRLO1.1.1

16:09:19

BST

11

10.265

GBP

AQXE

00550426666TRLO1.1.1

16:09:52

BST

44

10.250

GBP

XLON

00550427531TRLO1.1.1

16:10:08

BST

39

10.250

GBP

BATE

00550427984TRLO1.1.1

16:10:27

BST

2

10.250

GBP

TRQX

00550428412TRLO1.1.1

16:11:03

BST

4

10.250

GBP

BATE

00550429168TRLO1.1.1

16:11:30

BST

18

10.250

GBP

XLON

00550429559TRLO1.1.1

16:12:02

BST

2

10.255

GBP

BATE

00550429928TRLO1.1.1

16:12:02

BST

75

10.255

GBP

BATE

00550429929TRLO1.1.1

16:12:08

BST

6

10.255

GBP

XLON

00550430031TRLO1.1.1

16:12:12

BST

8

10.255

GBP

CHIX

00550430089TRLO1.1.1

16:12:12

BST

2

10.255

GBP

CHIX

00550430090TRLO1.1.1

16:12:22

BST

13

10.255

GBP

BATE

00550430201TRLO1.1.1

16:12:30

BST

3

10.250

GBP

AQXE

00550430304TRLO1.1.1

16:12:34

BST

1

10.250

GBP

AQXE

00550430331TRLO1.1.1

16:12:34

BST

2

10.250

GBP

AQXE

00550430332TRLO1.1.1

16:12:34

BST

4

10.250

GBP

TRQX

00550430333TRLO1.1.1

16:12:52

BST

2

10.240

GBP

XLON

00550430521TRLO1.1.1

16:13:10

BST

33

10.235

GBP

XLON

00550430843TRLO1.1.1

16:13:10

BST

45

10.235

GBP

XLON

00550430842TRLO1.1.1

16:14:12

BST

11

10.235

GBP

AQXE

00550431459TRLO1.1.1

16:14:56

BST

2

10.230

GBP

CHIX

00550432695TRLO1.1.1

16:15:01

BST

4

10.230

GBP

TRQX

00550432907TRLO1.1.1

16:15:01

BST

67

10.230

GBP

BATE

00550432914TRLO1.1.1

16:15:01

BST

75

10.230

GBP

BATE

00550432913TRLO1.1.1

16:15:02

BST

84

10.230

GBP

BATE

00550432931TRLO1.1.1

16:15:02

BST

26

10.230

GBP

BATE

00550432932TRLO1.1.1

16:15:02

BST

2

10.230

GBP

XLON

00550432933TRLO1.1.1

16:15:03

BST

8

10.230

GBP

AQXE

00550432955TRLO1.1.1

16:15:05

BST

3

10.230

GBP

AQXE

00550432997TRLO1.1.1

16:15:05

BST

3

10.230

GBP

XLON

00550433000TRLO1.1.1

16:15:05

BST

3

10.230

GBP

TRQX

00550433023TRLO1.1.1

16:15:05

BST

34

10.230

GBP

XLON

00550433029TRLO1.1.1

16:15:05

BST

11

10.230

GBP

XLON

00550433031TRLO1.1.1

16:15:06

BST

2

10.230

GBP

TRQX

00550433053TRLO1.1.1

16:15:06

BST

9

10.230

GBP

BATE

00550433052TRLO1.1.1

16:15:07

BST

2

10.230

GBP

XLON

00550433063TRLO1.1.1

16:15:08

BST

9

10.230

GBP

TRQX

00550433075TRLO1.1.1

16:15:09

BST

2

10.230

GBP

AQXE

00550433119TRLO1.1.1

16:15:13

BST

2

10.225

GBP

CHIX

00550433229TRLO1.1.1

16:15:13

BST

3

10.225

GBP

CHIX

00550433230TRLO1.1.1

16:15:13

BST

16

10.225

GBP

CHIX

00550433231TRLO1.1.1

16:15:13

BST

2

10.225

GBP

CHIX

00550433233TRLO1.1.1

16:15:13

BST

47

10.225

GBP

CHIX

00550433232TRLO1.1.1

16:15:13

BST

194

10.225

GBP

XLON

00550433234TRLO1.1.1

16:15:38

BST

124

10.230

GBP

XLON

00550433906TRLO1.1.1

16:15:38

BST

3

10.230

GBP

XLON

00550433907TRLO1.1.1

16:16:36

BST

1

10.230

GBP

BATE

00550434694TRLO1.1.1

16:16:36

BST

18

10.225

GBP

AQXE

00550434696TRLO1.1.1

16:16:36

BST

1

10.230

GBP

BATE

00550434695TRLO1.1.1

16:16:36

BST

2

10.230

GBP

TRQX

00550434697TRLO1.1.1

16:16:36

BST

1577

10.220

GBP

XLON

00550434699TRLO1.1.1

16:16:42

BST

18

10.220

GBP

AQXE

00550434787TRLO1.1.1

16:16:42

BST

828

10.220

GBP

AQXE

00550434786TRLO1.1.1

16:16:42

BST

3

10.225

GBP

AQXE

00550434785TRLO1.1.1

16:16:42

BST

40

10.220

GBP

CHIX

00550434790TRLO1.1.1

16:16:42

BST

165

10.220

GBP

BATE

00550434788TRLO1.1.1

16:16:42

BST

3335

10.220

GBP

BATE

00550434789TRLO1.1.1

16:16:42

BST

16

10.220

GBP

AQXE

00550434793TRLO1.1.1

16:16:42

BST

18

10.220

GBP

AQXE

00550434791TRLO1.1.1

16:16:42

BST

20

10.220

GBP

AQXE

00550434792TRLO1.1.1

16:16:42

BST

53

10.220

GBP

AQXE

00550434794TRLO1.1.1

16:16:42

BST

40

10.220

GBP

CHIX

00550434796TRLO1.1.1

16:16:42

BST

40

10.220

GBP

CHIX

00550434797TRLO1.1.1

16:16:42

BST

1560

10.220

GBP

CHIX

00550434795TRLO1.1.1

16:16:42

BST

126

10.220

GBP

BATE

00550434800TRLO1.1.1

16:16:42

BST

128

10.220

GBP

CHIX

00550434799TRLO1.1.1

16:16:42

BST

2770

10.220

GBP

BATE

00550434798TRLO1.1.1

16:16:42

BST

10

10.220

GBP

TRQX

00550434803TRLO1.1.1

16:16:42

BST

33

10.220

GBP

TRQX

00550434805TRLO1.1.1

16:16:42

BST

153

10.220

GBP

BATE

00550434801TRLO1.1.1

16:16:42

BST

430

10.220

GBP

TRQX

00550434804TRLO1.1.1

16:16:42

BST

460

10.220

GBP

BATE

00550434802TRLO1.1.1

16:16:42

BST

11

10.220

GBP

TRQX

00550434806TRLO1.1.1

16:16:42

BST

11

10.220

GBP

TRQX

00550434807TRLO1.1.1

16:16:42

BST

1114

10.220

GBP

XLON

00550434808TRLO1.1.1

16:16:42

BST

227

10.220

GBP

XLON

00550434811TRLO1.1.1

16:16:42

BST

1214

10.220

GBP

XLON

00550434810TRLO1.1.1

16:16:42

BST

3586

10.220

GBP

XLON

00550434809TRLO1.1.1

16:16:42

BST

141

10.220

GBP

XLON

00550434813TRLO1.1.1

16:16:42

BST

237

10.220

GBP

XLON

00550434812TRLO1.1.1

16:16:42

BST

649

10.220

GBP

XLON

00550434814TRLO1.1.1

16:17:57

BST

4

10.200

GBP

CHIX

00550435685TRLO1.1.1

16:20:25

BST

2

10.185

GBP

CHIX

00550437640TRLO1.1.1

16:21:01

BST

2

10.175

GBP

BATE

00550438557TRLO1.1.1

16:22:06

BST

220

10.170

GBP

BATE

00550439443TRLO1.1.1

16:22:29

BST

2

10.210

GBP

XLON

00550439758TRLO1.1.1

16:22:29

BST

54

10.210

GBP

XLON

00550439759TRLO1.1.1

16:22:39

BST

1

10.210

GBP

BATE

00550439895TRLO1.1.1

16:22:39

BST

46

10.210

GBP

BATE

00550439894TRLO1.1.1

16:22:43

BST

117

10.215

GBP

XLON

00550439972TRLO1.1.1

16:22:43

BST

127

10.215

GBP

XLON

00550439971TRLO1.1.1

16:22:43

BST

2

10.215

GBP

XLON

00550439976TRLO1.1.1

16:22:50

BST

123

10.215

GBP

XLON

00550440062TRLO1.1.1

16:22:52

BST

1

10.215

GBP

CHIX

00550440084TRLO1.1.1

16:22:53

BST

114

10.210

GBP

BATE

00550440111TRLO1.1.1

16:22:53

BST

1

10.210

GBP

BATE

00550440112TRLO1.1.1

16:22:53

BST

2

10.210

GBP

AQXE

00550440114TRLO1.1.1

16:22:53

BST

7

10.210

GBP

AQXE

00550440113TRLO1.1.1

16:22:53

BST

4

10.210

GBP

TRQX

00550440116TRLO1.1.1

16:22:53

BST

27

10.210

GBP

AQXE

00550440115TRLO1.1.1

16:22:53

BST

1

10.210

GBP

TRQX

00550440118TRLO1.1.1

16:22:53

BST

3

10.210

GBP

TRQX

00550440117TRLO1.1.1

16:22:53

BST

2

10.210

GBP

TRQX

00550440119TRLO1.1.1

16:22:53

BST

8

10.210

GBP

XLON

00550440120TRLO1.1.1

16:22:55

BST

12

10.210

GBP

TRQX

00550440193TRLO1.1.1

16:22:55

BST

51

10.210

GBP

CHIX

00550440192TRLO1.1.1

16:23:08

BST

4

10.210

GBP

BATE

00550440420TRLO1.1.1

16:23:08

BST

13

10.210

GBP

AQXE

00550440422TRLO1.1.1

16:23:08

BST

17

10.210

GBP

CHIX

00550440421TRLO1.1.1

16:23:13

BST

9

10.205

GBP

XLON

00550440472TRLO1.1.1

16:23:18

BST

1

10.210

GBP

BATE

00550440550TRLO1.1.1

16:23:18

BST

9

10.210

GBP

CHIX

00550440552TRLO1.1.1

16:23:18

BST

13

10.210

GBP

CHIX

00550440553TRLO1.1.1

16:23:18

BST

30

10.210

GBP

BATE

00550440551TRLO1.1.1

16:23:18

BST

2

10.210

GBP

TRQX

00550440556TRLO1.1.1

16:23:18

BST

4

10.210

GBP

CHIX

00550440554TRLO1.1.1

16:23:18

BST

4

10.210

GBP

TRQX

00550440555TRLO1.1.1

16:23:22

BST

2

10.205

GBP

XLON

00550440585TRLO1.1.1

16:23:22

BST

27

10.205

GBP

XLON

00550440584TRLO1.1.1

16:23:22

BST

1

10.205

GBP

CHIX

00550440588TRLO1.1.1

16:23:22

BST

2

10.205

GBP

CHIX

00550440587TRLO1.1.1

16:23:25

BST

1

10.205

GBP

AQXE

00550440616TRLO1.1.1

16:23:26

BST

22

10.210

GBP

BATE

00550440625TRLO1.1.1

16:23:56

BST

1

10.210

GBP

BATE

00550440917TRLO1.1.1

16:23:56

BST

3

10.210

GBP

BATE

00550440916TRLO1.1.1

16:23:56

BST

8

10.210

GBP

BATE

00550440915TRLO1.1.1

16:23:56

BST

6

10.210

GBP

XLON

00550440919TRLO1.1.1

16:24:02

BST

1

10.205

GBP

CHIX

00550440988TRLO1.1.1

16:24:02

BST

2

10.205

GBP

CHIX

00550440987TRLO1.1.1

16:24:02

BST

1

10.205

GBP

XLON

00550440989TRLO1.1.1

16:24:02

BST

2

10.205

GBP

XLON

00550440990TRLO1.1.1

16:24:08

BST

1

10.210

GBP

AQXE

00550441081TRLO1.1.1

16:24:08

BST

4

10.210

GBP

AQXE

00550441080TRLO1.1.1

16:24:08

BST

1

10.205

GBP

TRQX

00550441083TRLO1.1.1

16:24:08

BST

1

10.210

GBP

AQXE

00550441082TRLO1.1.1

16:24:08

BST

1

10.195

GBP

TRQX

00550441084TRLO1.1.1

16:24:08

BST

1

10.200

GBP

XLON

00550441086TRLO1.1.1

16:24:30

BST

2

10.220

GBP

BATE

00550442166TRLO1.1.1

16:24:30

BST

2

10.220

GBP

XLON

00550442167TRLO1.1.1

16:25:05

BST

2

10.215

GBP

BATE

00550444308TRLO1.1.1

16:25:17

BST

2

10.210

GBP

CHIX

00550444589TRLO1.1.1

16:25:17

BST

1

10.210

GBP

AQXE

00550444591TRLO1.1.1

16:25:17

BST

2

10.210

GBP

AQXE

00550444590TRLO1.1.1

16:25:20

BST

1

10.200

GBP

TRQX

00550444632TRLO1.1.1

16:25:20

BST

1

10.200

GBP

TRQX

00550444633TRLO1.1.1

16:26:45

BST

1

10.205

GBP

CHIX

00550446612TRLO1.1.1

16:27:28

BST

1

10.215

GBP

TRQX

00550447222TRLO1.1.1

16:27:43

BST

1

10.210

GBP

CHIX

00550447478TRLO1.1.1

16:28:38

BST

1

10.215

GBP

XLON

00550448317TRLO1.1.1

 

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