Transaction in Own Shares

Summary by AI BETAClose X

AO World plc has purchased 514,791 ordinary shares of 0.25 pence each between September 16-22, 2026, as part of its share buyback program announced on July 1, 2026. These shares are intended for cancellation, and following this, the company will have 565,244,463 shares in issue with no ordinary shares held in treasury. Since the program's announcement, AO World has repurchased a total of 5,310,018 ordinary shares.

Disclaimer*

AO World plc
23 September 2026
 

 

 

 

 

 

 

 

 

 

 

 

 

 

23 September 2026

 

 

 

 

 

 

 

 

 

 

 

AO World PLC

 

 

Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

 

AO World PLC (the "Company") announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 15 September 2025, of 514,791 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 16-22 September 2026 as part of the share buyback programme announced on 1 July 2026 (the "Programme”).

 

 

 

 

 

 

 

 

 

 

 

The Company intends to cancel the Shares.

 

 

 

 

 

 

 

 

 

 

 

Since the announcement of the Programme on 1 July 2026, the Company has purchased a total of 5,310,018 ordinary shares of 0.25 pence each in the capital of the Company.

 

 

 

 

 

 

 

 

 

 

 

Following cancellation of the Shares the Company will have a total of 565,244,463 shares in issue. No ordinary shares are held in treasury.

 

 

 

 

 

 

 

 

 

 

 

The table below contains detailed information about the purchases referred to above.

Jefferies International Limited has now completed the first tranche of the Programme.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of purchases

 

 

 

 

 

 

 

 

 

 

 

Shares purchased:

 

AO World PLC (ISIN: GB00BJTNFH41)

 

 

Date of purchases:

 

16-22 September 2026

 

 

Investment firm:

 

Jefferies International Limited

 

 

 

 

 

 

 

 

 

 

 

Aggregate information

 

 

 

 

 

 

 

 

 

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

 

 

London Stock Exchange

338,975

0.9165

0.8930

0.9340

 

 

CBOE CXE

50,769

0.9171

0.8950

0.9350

 

 

CBOE BXE

68,601

0.9183

0.8950

0.9350

 

 

Turquoise Services Limited

15,456

0.9171

0.8960

0.9350

 

 

Aquis Exchange

40,990

0.9169

0.8970

0.9350

 

 

 

 

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

Time of Transaction

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

 

16/09/2026 08:38

GMT

1357

0.909

GBP

XLON

00563081870TRLO0.1.1

 

 

16/09/2026 08:41

GMT

40

0.907

GBP

TRQX

00563082445TRLO0.1.1

 

 

16/09/2026 08:48

GMT

55

0.909

GBP

TRQX

00563084046TRLO0.1.1

 

 

16/09/2026 08:48

GMT

18

0.909

GBP

TRQX

00563084047TRLO0.1.1

 

 

16/09/2026 08:48

GMT

436

0.909

GBP

BATE

00563084056TRLO0.1.1

 

 

16/09/2026 08:49

GMT

1495

0.909

GBP

XLON

00563084298TRLO0.1.1

 

 

16/09/2026 08:49

GMT

193

0.908

GBP

AQXE

00563084343TRLO0.1.1

 

 

16/09/2026 08:50

GMT

294

0.909

GBP

BATE

00563084709TRLO0.1.1

 

 

16/09/2026 08:51

GMT

115

0.908

GBP

AQXE

00563084961TRLO0.1.1

 

 

16/09/2026 08:51

GMT

96

0.908

GBP

AQXE

00563084963TRLO0.1.1

 

 

16/09/2026 08:57

GMT

73

0.909

GBP

TRQX

00563086222TRLO0.1.1

 

 

16/09/2026 09:00

GMT

764

0.910

GBP

XLON

00563086786TRLO0.1.1

 

 

16/09/2026 09:00

GMT

323

0.910

GBP

XLON

00563086787TRLO0.1.1

 

 

16/09/2026 09:00

GMT

78

0.907

GBP

BATE

00563086854TRLO0.1.1

 

 

16/09/2026 09:02

GMT

69

0.909

GBP

TRQX

00563087206TRLO0.1.1

 

 

16/09/2026 09:07

GMT

1375

0.909

GBP

XLON

00563088366TRLO0.1.1

 

 

16/09/2026 09:07

GMT

77

0.909

GBP

TRQX

00563088418TRLO0.1.1

 

 

16/09/2026 09:07

GMT

440

0.907

GBP

BATE

00563088421TRLO0.1.1

 

 

16/09/2026 09:07

GMT

416

0.907

GBP

BATE

00563088422TRLO0.1.1

 

 

16/09/2026 09:14

GMT

417

0.908

GBP

BATE

00563089928TRLO0.1.1

 

 

16/09/2026 09:14

GMT

1429

0.908

GBP

XLON

00563090014TRLO0.1.1

 

 

16/09/2026 09:16

GMT

86

0.909

GBP

TRQX

00563090480TRLO0.1.1

 

 

16/09/2026 09:22

GMT

1256

0.908

GBP

XLON

00563091448TRLO0.1.1

 

 

16/09/2026 09:25

GMT

433

0.908

GBP

BATE

00563091908TRLO0.1.1

 

 

16/09/2026 09:26

GMT

251

0.906

GBP

CHIX

00563092189TRLO0.1.1

 

 

16/09/2026 09:26

GMT

550

0.906

GBP

CHIX

00563092190TRLO0.1.1

 

 

16/09/2026 09:26

GMT

705

0.906

GBP

CHIX

00563092191TRLO0.1.1

 

 

16/09/2026 09:26

GMT

199

0.906

GBP

AQXE

00563092195TRLO0.1.1

 

 

16/09/2026 09:26

GMT

203

0.906

GBP

AQXE

00563092193TRLO0.1.1

 

 

16/09/2026 09:26

GMT

241

0.906

GBP

AQXE

00563092194TRLO0.1.1

 

 

16/09/2026 09:26

GMT

251

0.906

GBP

CHIX

00563092192TRLO0.1.1

 

 

16/09/2026 09:26

GMT

62

0.906

GBP

TRQX

00563092197TRLO0.1.1

 

 

16/09/2026 09:26

GMT

164

0.906

GBP

AQXE

00563092196TRLO0.1.1

 

 

16/09/2026 09:26

GMT

781

0.905

GBP

XLON

00563092214TRLO0.1.1

 

 

16/09/2026 09:26

GMT

579

0.905

GBP

XLON

00563092216TRLO0.1.1

 

 

16/09/2026 09:29

GMT

66

0.906

GBP

TRQX

00563092588TRLO0.1.1

 

 

16/09/2026 09:31

GMT

150

0.903

GBP

CHIX

00563092969TRLO0.1.1

 

 

16/09/2026 09:35

GMT

423

0.902

GBP

BATE

00563093948TRLO0.1.1

 

 

16/09/2026 09:36

GMT

262

0.904

GBP

XLON

00563094131TRLO0.1.1

 

 

16/09/2026 09:36

GMT

949

0.904

GBP

XLON

00563094130TRLO0.1.1

 

 

16/09/2026 09:36

GMT

100

0.902

GBP

AQXE

00563094148TRLO0.1.1

 

 

16/09/2026 09:37

GMT

73

0.902

GBP

AQXE

00563094204TRLO0.1.1

 

 

16/09/2026 09:41

GMT

275

0.903

GBP

CHIX

00563095465TRLO0.1.1

 

 

16/09/2026 09:49

GMT

134

0.902

GBP

AQXE

00563098044TRLO0.1.1

 

 

16/09/2026 09:49

GMT

10

0.902

GBP

AQXE

00563098061TRLO0.1.1

 

 

16/09/2026 09:54

GMT

81

0.906

GBP

TRQX

00563099259TRLO0.1.1

 

 

16/09/2026 09:55

GMT

377

0.902

GBP

BATE

00563099590TRLO0.1.1

 

 

16/09/2026 09:59

GMT

248

0.903

GBP

CHIX

00563100797TRLO0.1.1

 

 

16/09/2026 10:00

GMT

355

0.904

GBP

XLON

00563100832TRLO0.1.1

 

 

16/09/2026 10:00

GMT

510

0.904

GBP

XLON

00563100833TRLO0.1.1

 

 

16/09/2026 10:00

GMT

464

0.904

GBP

XLON

00563100834TRLO0.1.1

 

 

16/09/2026 10:00

GMT

4

0.904

GBP

XLON

00563100835TRLO0.1.1

 

 

16/09/2026 10:00

GMT

24

0.904

GBP

XLON

00563100837TRLO0.1.1

 

 

16/09/2026 10:00

GMT

65

0.904

GBP

XLON

00563100993TRLO0.1.1

 

 

16/09/2026 10:08

GMT

66

0.906

GBP

TRQX

00563103477TRLO0.1.1

 

 

16/09/2026 10:11

GMT

331

0.904

GBP

BATE

00563104339TRLO0.1.1

 

 

16/09/2026 10:24

GMT

162

0.900

GBP

AQXE

00563108749TRLO0.1.1

 

 

16/09/2026 10:24

GMT

1292

0.901

GBP

XLON

00563108750TRLO0.1.1

 

 

16/09/2026 10:27

GMT

55

0.902

GBP

TRQX

00563110039TRLO0.1.1

 

 

16/09/2026 10:28

GMT

240

0.900

GBP

CHIX

00563110277TRLO0.1.1

 

 

16/09/2026 10:34

GMT

345

0.899

GBP

BATE

00563112261TRLO0.1.1

 

 

16/09/2026 10:35

GMT

158

0.901

GBP

AQXE

00563112916TRLO0.1.1

 

 

16/09/2026 10:44

GMT

172

0.902

GBP

AQXE

00563116476TRLO0.1.1

 

 

16/09/2026 10:45

GMT

1335

0.905

GBP

XLON

00563116682TRLO0.1.1

 

 

16/09/2026 10:46

GMT

75

0.905

GBP

TRQX

00563116941TRLO0.1.1

 

 

16/09/2026 11:05

GMT

1399

0.907

GBP

XLON

00563122537TRLO0.1.1

 

 

16/09/2026 11:28

GMT

1493

0.907

GBP

XLON

00563128002TRLO0.1.1

 

 

16/09/2026 11:28

GMT

180

0.905

GBP

BATE

00563128158TRLO0.1.1

 

 

16/09/2026 11:33

GMT

200

0.905

GBP

AQXE

00563129034TRLO0.1.1

 

 

16/09/2026 11:33

GMT

113

0.905

GBP

AQXE

00563129035TRLO0.1.1

 

 

16/09/2026 11:33

GMT

245

0.905

GBP

BATE

00563129036TRLO0.1.1

 

 

16/09/2026 11:33

GMT

425

0.905

GBP

BATE

00563129037TRLO0.1.1

 

 

16/09/2026 11:33

GMT

308

0.906

GBP

CHIX

00563129062TRLO0.1.1

 

 

16/09/2026 11:33

GMT

308

0.906

GBP

CHIX

00563129063TRLO0.1.1

 

 

16/09/2026 11:33

GMT

83

0.906

GBP

TRQX

00563129096TRLO0.1.1

 

 

16/09/2026 11:35

GMT

83

0.906

GBP

TRQX

00563129689TRLO0.1.1

 

 

16/09/2026 11:42

GMT

206

0.904

GBP

CHIX

00563131168TRLO0.1.1

 

 

16/09/2026 11:43

GMT

65

0.906

GBP

TRQX

00563131383TRLO0.1.1

 

 

16/09/2026 11:45

GMT

68

0.906

GBP

AQXE

00563131904TRLO0.1.1

 

 

16/09/2026 11:45

GMT

125

0.906

GBP

AQXE

00563131903TRLO0.1.1

 

 

16/09/2026 11:45

GMT

1356

0.905

GBP

XLON

00563131922TRLO0.1.1

 

 

16/09/2026 11:45

GMT

400

0.904

GBP

BATE

00563132030TRLO0.1.1

 

 

16/09/2026 11:56

GMT

1252

0.905

GBP

XLON

00563134324TRLO0.1.1

 

 

16/09/2026 11:57

GMT

208

0.906

GBP

AQXE

00563134493TRLO0.1.1

 

 

16/09/2026 11:57

GMT

77

0.906

GBP

TRQX

00563134515TRLO0.1.1

 

 

16/09/2026 11:59

GMT

366

0.904

GBP

BATE

00563134844TRLO0.1.1

 

 

16/09/2026 12:10

GMT

200

0.906

GBP

CHIX

00563137848TRLO0.1.1

 

 

16/09/2026 12:15

GMT

117

0.906

GBP

CHIX

00563138948TRLO0.1.1

 

 

16/09/2026 12:15

GMT

184

0.906

GBP

AQXE

00563138949TRLO0.1.1

 

 

16/09/2026 12:17

GMT

1401

0.907

GBP

XLON

00563139235TRLO0.1.1

 

 

16/09/2026 12:36

GMT

92

0.907

GBP

XLON

00563143351TRLO0.1.1

 

 

16/09/2026 12:38

GMT

197

0.908

GBP

AQXE

00563143730TRLO0.1.1

 

 

16/09/2026 12:38

GMT

79

0.907

GBP

CHIX

00563143781TRLO0.1.1

 

 

16/09/2026 12:38

GMT

401

0.908

GBP

XLON

00563143786TRLO0.1.1

 

 

16/09/2026 12:41

GMT

346

0.909

GBP

CHIX

00563144570TRLO0.1.1

 

 

16/09/2026 12:41

GMT

1192

0.909

GBP

XLON

00563144579TRLO0.1.1

 

 

16/09/2026 12:46

GMT

456

0.909

GBP

BATE

00563145698TRLO0.1.1

 

 

16/09/2026 12:48

GMT

456

0.909

GBP

BATE

00563146071TRLO0.1.1

 

 

16/09/2026 12:49

GMT

228

0.909

GBP

XLON

00563146205TRLO0.1.1

 

 

16/09/2026 12:49

GMT

369

0.909

GBP

XLON

00563146204TRLO0.1.1

 

 

16/09/2026 12:49

GMT

533

0.909

GBP

XLON

00563146206TRLO0.1.1

 

 

16/09/2026 12:49

GMT

272

0.910

GBP

CHIX

00563146273TRLO0.1.1

 

 

16/09/2026 12:50

GMT

100

0.909

GBP

AQXE

00563146547TRLO0.1.1

 

 

16/09/2026 12:54

GMT

229

0.910

GBP

CHIX

00563147361TRLO0.1.1

 

 

16/09/2026 12:56

GMT

472

0.910

GBP

BATE

00563148199TRLO0.1.1

 

 

16/09/2026 12:58

GMT

221

0.909

GBP

AQXE

00563148659TRLO0.1.1

 

 

16/09/2026 13:07

GMT

142

0.908

GBP

TRQX

00563150966TRLO0.1.1

 

 

16/09/2026 13:07

GMT

78

0.908

GBP

TRQX

00563150968TRLO0.1.1

 

 

16/09/2026 13:07

GMT

90

0.908

GBP

TRQX

00563150967TRLO0.1.1

 

 

16/09/2026 13:39

GMT

643

0.909

GBP

BATE

00563160100TRLO0.1.1

 

 

16/09/2026 13:41

GMT

300

0.908

GBP

AQXE

00563160708TRLO0.1.1

 

 

16/09/2026 13:41

GMT

107

0.908

GBP

TRQX

00563160711TRLO0.1.1

 

 

16/09/2026 13:41

GMT

405

0.908

GBP

CHIX

00563160709TRLO0.1.1

 

 

16/09/2026 13:41

GMT

1760

0.908

GBP

XLON

00563160710TRLO0.1.1

 

 

16/09/2026 13:45

GMT

134

0.908

GBP

XLON

00563162004TRLO0.1.1

 

 

16/09/2026 13:45

GMT

407

0.908

GBP

XLON

00563162005TRLO0.1.1

 

 

16/09/2026 13:45

GMT

157

0.908

GBP

XLON

00563162011TRLO0.1.1

 

 

16/09/2026 13:45

GMT

382

0.908

GBP

XLON

00563162080TRLO0.1.1

 

 

16/09/2026 13:45

GMT

184

0.908

GBP

XLON

00563162213TRLO0.1.1

 

 

16/09/2026 13:55

GMT

583

0.909

GBP

BATE

00563164930TRLO0.1.1

 

 

16/09/2026 13:59

GMT

461

0.911

GBP

CHIX

00563165906TRLO0.1.1

 

 

16/09/2026 13:59

GMT

1374

0.911

GBP

XLON

00563165907TRLO0.1.1

 

 

16/09/2026 14:07

GMT

288

0.911

GBP

AQXE

00563168856TRLO0.1.1

 

 

16/09/2026 14:07

GMT

127

0.911

GBP

TRQX

00563168907TRLO0.1.1

 

 

16/09/2026 14:13

GMT

1330

0.912

GBP

XLON

00563170668TRLO0.1.1

 

 

16/09/2026 14:16

GMT

216

0.911

GBP

AQXE

00563171470TRLO0.1.1

 

 

16/09/2026 14:35

GMT

1822

0.912

GBP

XLON

00563192208TRLO0.1.1

 

 

16/09/2026 14:38

GMT

36

0.911

GBP

TRQX

00563196734TRLO0.1.1

 

 

16/09/2026 14:38

GMT

509

0.911

GBP

CHIX

00563196770TRLO0.1.1

 

 

16/09/2026 14:39

GMT

96

0.911

GBP

TRQX

00563196958TRLO0.1.1

 

 

16/09/2026 14:40

GMT

796

0.911

GBP

BATE

00563198101TRLO0.1.1

 

 

16/09/2026 14:41

GMT

233

0.911

GBP

AQXE

00563198706TRLO0.1.1

 

 

16/09/2026 14:41

GMT

116

0.911

GBP

AQXE

00563198836TRLO0.1.1

 

 

16/09/2026 14:42

GMT

1342

0.911

GBP

XLON

00563199959TRLO0.1.1

 

 

16/09/2026 14:58

GMT

116

0.911

GBP

AQXE

00563214332TRLO0.1.1

 

 

16/09/2026 15:03

GMT

397

0.912

GBP

XLON

00563218307TRLO0.1.1

 

 

16/09/2026 15:03

GMT

530

0.912

GBP

CHIX

00563218306TRLO0.1.1

 

 

16/09/2026 15:03

GMT

138

0.912

GBP

TRQX

00563218310TRLO0.1.1

 

 

16/09/2026 15:03

GMT

1275

0.912

GBP

XLON

00563218308TRLO0.1.1

 

 

16/09/2026 15:03

GMT

1612

0.912

GBP

XLON

00563218309TRLO0.1.1

 

 

16/09/2026 15:03

GMT

100

0.911

GBP

BATE

00563218440TRLO0.1.1

 

 

16/09/2026 15:06

GMT

367

0.911

GBP

AQXE

00563220988TRLO0.1.1

 

 

16/09/2026 15:06

GMT

540

0.911

GBP

BATE

00563220986TRLO0.1.1

 

 

16/09/2026 15:06

GMT

718

0.911

GBP

BATE

00563220987TRLO0.1.1

 

 

16/09/2026 15:07

GMT

1202

0.912

GBP

XLON

00563221876TRLO0.1.1

 

 

16/09/2026 15:07

GMT

129

0.912

GBP

TRQX

00563221935TRLO0.1.1

 

 

16/09/2026 15:08

GMT

434

0.912

GBP

CHIX

00563221992TRLO0.1.1

 

 

16/09/2026 15:15

GMT

328

0.913

GBP

AQXE

00563227645TRLO0.1.1

 

 

16/09/2026 15:15

GMT

25

0.913

GBP

AQXE

00563227648TRLO0.1.1

 

 

16/09/2026 15:27

GMT

303

0.913

GBP

AQXE

00563238208TRLO0.1.1

 

 

16/09/2026 15:27

GMT

513

0.913

GBP

CHIX

00563238210TRLO0.1.1

 

 

16/09/2026 15:27

GMT

754

0.913

GBP

BATE

00563238209TRLO0.1.1

 

 

16/09/2026 15:27

GMT

1617

0.913

GBP

XLON

00563238212TRLO0.1.1

 

 

16/09/2026 15:27

GMT

2052

0.913

GBP

XLON

00563238211TRLO0.1.1

 

 

16/09/2026 15:32

GMT

672

0.913

GBP

BATE

00563243042TRLO0.1.1

 

 

16/09/2026 15:32

GMT

1225

0.913

GBP

XLON

00563243169TRLO0.1.1

 

 

16/09/2026 15:39

GMT

640

0.913

GBP

XLON

00563249325TRLO0.1.1

 

 

16/09/2026 15:39

GMT

814

0.913

GBP

XLON

00563249326TRLO0.1.1

 

 

16/09/2026 15:43

GMT

100

0.912

GBP

BATE

00563252810TRLO0.1.1

 

 

16/09/2026 15:44

GMT

561

0.914

GBP

CHIX

00563253745TRLO0.1.1

 

 

16/09/2026 15:44

GMT

164

0.914

GBP

TRQX

00563253760TRLO0.1.1

 

 

16/09/2026 15:44

GMT

257

0.914

GBP

TRQX

00563253759TRLO0.1.1

 

 

16/09/2026 15:44

GMT

372

0.914

GBP

AQXE

00563253758TRLO0.1.1

 

 

16/09/2026 15:47

GMT

755

0.914

GBP

BATE

00563255949TRLO0.1.1

 

 

16/09/2026 15:47

GMT

286

0.914

GBP

CHIX

00563255950TRLO0.1.1

 

 

16/09/2026 15:47

GMT

1635

0.914

GBP

XLON

00563255960TRLO0.1.1

 

 

16/09/2026 15:47

GMT

101

0.914

GBP

CHIX

00563256128TRLO0.1.1

 

 

16/09/2026 15:49

GMT

489

0.914

GBP

CHIX

00563257859TRLO0.1.1

 

 

16/09/2026 15:52

GMT

339

0.914

GBP

AQXE

00563260209TRLO0.1.1

 

 

16/09/2026 15:52

GMT

665

0.914

GBP

BATE

00563260210TRLO0.1.1

 

 

16/09/2026 15:52

GMT

104

0.914

GBP

TRQX

00563260211TRLO0.1.1

 

 

16/09/2026 15:53

GMT

1625

0.914

GBP

XLON

00563260778TRLO0.1.1

 

 

16/09/2026 15:58

GMT

1745

0.914

GBP

XLON

00563265389TRLO0.1.1

 

 

16/09/2026 16:02

GMT

8

0.914

GBP

AQXE

00563269206TRLO0.1.1

 

 

16/09/2026 16:02

GMT

330

0.914

GBP

AQXE

00563269205TRLO0.1.1

 

 

16/09/2026 16:02

GMT

843

0.914

GBP

BATE

00563269447TRLO0.1.1

 

 

16/09/2026 16:02

GMT

163

0.914

GBP

TRQX

00563269534TRLO0.1.1

 

 

16/09/2026 16:02

GMT

521

0.914

GBP

CHIX

00563269533TRLO0.1.1

 

 

16/09/2026 16:05

GMT

8

0.914

GBP

XLON

00563272015TRLO0.1.1

 

 

16/09/2026 16:05

GMT

401

0.914

GBP

XLON

00563272169TRLO0.1.1

 

 

16/09/2026 16:08

GMT

1700

0.914

GBP

XLON

00563274454TRLO0.1.1

 

 

16/09/2026 16:08

GMT

137

0.914

GBP

XLON

00563274455TRLO0.1.1

 

 

16/09/2026 16:08

GMT

165

0.914

GBP

AQXE

00563274766TRLO0.1.1

 

 

16/09/2026 16:08

GMT

496

0.914

GBP

CHIX

00563274891TRLO0.1.1

 

 

16/09/2026 16:09

GMT

100

0.914

GBP

TRQX

00563275305TRLO0.1.1

 

 

16/09/2026 16:09

GMT

726

0.914

GBP

BATE

00563275669TRLO0.1.1

 

 

16/09/2026 16:10

GMT

1449

0.914

GBP

XLON

00563276910TRLO0.1.1

 

 

16/09/2026 16:12

GMT

392

0.914

GBP

AQXE

00563278180TRLO0.1.1

 

 

16/09/2026 16:14

GMT

1528

0.914

GBP

XLON

00563279775TRLO0.1.1

 

 

16/09/2026 16:15

GMT

3432

0.914

GBP

XLON

00563280688TRLO0.1.1

 

 

16/09/2026 16:17

GMT

343

0.914

GBP

TRQX

00563282353TRLO0.1.1

 

 

16/09/2026 16:17

GMT

1470

0.914

GBP

CHIX

00563282351TRLO0.1.1

 

 

16/09/2026 16:17

GMT

1698

0.914

GBP

BATE

00563282352TRLO0.1.1

 

 

16/09/2026 16:17

GMT

962

0.914

GBP

AQXE

00563282394TRLO0.1.1

 

 

16/09/2026 16:18

GMT

1261

0.914

GBP

XLON

00563283437TRLO0.1.1

 

 

16/09/2026 16:18

GMT

54

0.913

GBP

CHIX

00563283450TRLO0.1.1

 

 

16/09/2026 16:18

GMT

170

0.913

GBP

BATE

00563283449TRLO0.1.1

 

 

16/09/2026 16:18

GMT

140

0.914

GBP

TRQX

00563284080TRLO0.1.1

 

 

16/09/2026 16:20

GMT

179

0.913

GBP

CHIX

00563285622TRLO0.1.1

 

 

16/09/2026 16:24

GMT

150

0.913

GBP

AQXE

00563289650TRLO0.1.1

 

 

16/09/2026 16:24

GMT

12

0.913

GBP

XLON

00563289651TRLO0.1.1

 

 

16/09/2026 16:24

GMT

395

0.913

GBP

BATE

00563290474TRLO0.1.1

 

 

16/09/2026 16:25

GMT

48

0.913

GBP

TRQX

00563290701TRLO0.1.1

 

 

16/09/2026 16:25

GMT

88

0.913

GBP

CHIX

00563290700TRLO0.1.1

 

 

16/09/2026 16:25

GMT

355

0.913

GBP

XLON

00563290798TRLO0.1.1

 

 

16/09/2026 16:25

GMT

1690

0.913

GBP

XLON

00563290871TRLO0.1.1

 

 

16/09/2026 16:25

GMT

15

0.913

GBP

CHIX

00563291157TRLO0.1.1

 

 

17/09/2026 08:27

GMT

1457

0.916

GBP

XLON

00563441840TRLO0.1.1

 

 

17/09/2026 08:27

GMT

20

0.916

GBP

TRQX

00563441845TRLO0.1.1

 

 

17/09/2026 08:30

GMT

25

0.916

GBP

TRQX

00563442600TRLO0.1.1

 

 

17/09/2026 08:36

GMT

855

0.914

GBP

XLON

00563443501TRLO0.1.1

 

 

17/09/2026 08:36

GMT

228

0.914

GBP

XLON

00563443502TRLO0.1.1

 

 

17/09/2026 08:41

GMT

80

0.914

GBP

TRQX

00563444616TRLO0.1.1

 

 

17/09/2026 08:45

GMT

1264

0.913

GBP

XLON

00563445079TRLO0.1.1

 

 

17/09/2026 08:46

GMT

73

0.914

GBP

TRQX

00563445189TRLO0.1.1

 

 

17/09/2026 08:54

GMT

1

0.914

GBP

TRQX

00563446619TRLO0.1.1

 

 

17/09/2026 08:56

GMT

473

0.915

GBP

XLON

00563446839TRLO0.1.1

 

 

17/09/2026 08:56

GMT

840

0.915

GBP

XLON

00563446838TRLO0.1.1

 

 

17/09/2026 08:56

GMT

69

0.914

GBP

TRQX

00563447003TRLO0.1.1

 

 

17/09/2026 09:01

GMT

62

0.914

GBP

TRQX

00563447919TRLO0.1.1

 

 

17/09/2026 09:06

GMT

345

0.915

GBP

XLON

00563448614TRLO0.1.1

 

 

17/09/2026 09:06

GMT

154

0.915

GBP

XLON

00563448616TRLO0.1.1

 

 

17/09/2026 09:06

GMT

878

0.915

GBP

XLON

00563448615TRLO0.1.1

 

 

17/09/2026 09:10

GMT

65

0.914

GBP

TRQX

00563449371TRLO0.1.1

 

 

17/09/2026 09:11

GMT

1341

0.913

GBP

XLON

00563449549TRLO0.1.1

 

 

17/09/2026 09:27

GMT

1353

0.914

GBP

XLON

00563451889TRLO0.1.1

 

 

17/09/2026 09:27

GMT

2

0.914

GBP

TRQX

00563451895TRLO0.1.1

 

 

17/09/2026 09:27

GMT

66

0.914

GBP

TRQX

00563451896TRLO0.1.1

 

 

17/09/2026 09:27

GMT

81

0.914

GBP

TRQX

00563451897TRLO0.1.1

 

 

17/09/2026 09:30

GMT

1247

0.915

GBP

XLON

00563452152TRLO0.1.1

 

 

17/09/2026 09:34

GMT

1181

0.915

GBP

XLON

00563452654TRLO0.1.1

 

 

17/09/2026 09:39

GMT

78

0.914

GBP

TRQX

00563453249TRLO0.1.1

 

 

17/09/2026 09:53

GMT

71

0.914

GBP

TRQX

00563455073TRLO0.1.1

 

 

17/09/2026 09:58

GMT

1

0.914

GBP

XLON

00563455814TRLO0.1.1

 

 

17/09/2026 09:58

GMT

1289

0.914

GBP

XLON

00563455815TRLO0.1.1

 

 

17/09/2026 10:17

GMT

1141

0.916

GBP

XLON

00563458289TRLO0.1.1

 

 

17/09/2026 10:38

GMT

80

0.915

GBP

TRQX

00563461657TRLO0.1.1

 

 

17/09/2026 10:57

GMT

1520

0.915

GBP

XLON

00563465138TRLO0.1.1

 

 

17/09/2026 11:19

GMT

1556

0.914

GBP

XLON

00563468130TRLO0.1.1

 

 

17/09/2026 11:42

GMT

1598

0.914

GBP

XLON

00563472514TRLO0.1.1

 

 

17/09/2026 11:43

GMT

338

0.915

GBP

CHIX

00563472816TRLO0.1.1

 

 

17/09/2026 11:44

GMT

99

0.913

GBP

TRQX

00563472934TRLO0.1.1

 

 

17/09/2026 12:01

GMT

87

0.915

GBP

TRQX

00563475384TRLO0.1.1

 

 

17/09/2026 12:02

GMT

100

0.915

GBP

AQXE

00563475572TRLO0.1.1

 

 

17/09/2026 12:21

GMT

96

0.916

GBP

TRQX

00563479579TRLO0.1.1

 

 

17/09/2026 12:28

GMT

2

0.915

GBP

AQXE

00563480695TRLO0.1.1

 

 

17/09/2026 12:33

GMT

190

0.915

GBP

AQXE

00563481416TRLO0.1.1

 

 

17/09/2026 12:33

GMT

388

0.915

GBP

AQXE

00563481417TRLO0.1.1

 

 

17/09/2026 12:33

GMT

570

0.915

GBP

XLON

00563481418TRLO0.1.1

 

 

17/09/2026 12:33

GMT

55

0.915

GBP

AQXE

00563481419TRLO0.1.1

 

 

17/09/2026 12:33

GMT

1086

0.915

GBP

XLON

00563481420TRLO0.1.1

 

 

17/09/2026 12:33

GMT

1454

0.915

GBP

XLON

00563481421TRLO0.1.1

 

 

17/09/2026 12:37

GMT

78

0.916

GBP

TRQX

00563481899TRLO0.1.1

 

 

17/09/2026 12:42

GMT

181

0.915

GBP

AQXE

00563482879TRLO0.1.1

 

 

17/09/2026 12:49

GMT

84

0.916

GBP

TRQX

00563483674TRLO0.1.1

 

 

17/09/2026 12:58

GMT

2032

0.916

GBP

XLON

00563485210TRLO0.1.1

 

 

17/09/2026 12:58

GMT

126

0.914

GBP

AQXE

00563485232TRLO0.1.1

 

 

17/09/2026 12:58

GMT

100

0.915

GBP

CHIX

00563485258TRLO0.1.1

 

 

17/09/2026 13:00

GMT

382

0.915

GBP

CHIX

00563485777TRLO0.1.1

 

 

17/09/2026 13:00

GMT

1355

0.916

GBP

XLON

00563485806TRLO0.1.1

 

 

17/09/2026 13:02

GMT

363

0.915

GBP

CHIX

00563486342TRLO0.1.1

 

 

17/09/2026 13:02

GMT

632

0.915

GBP

CHIX

00563486341TRLO0.1.1

 

 

17/09/2026 13:05

GMT

86

0.916

GBP

TRQX

00563486989TRLO0.1.1

 

 

17/09/2026 13:07

GMT

364

0.915

GBP

XLON

00563487283TRLO0.1.1

 

 

17/09/2026 13:22

GMT

106

0.916

GBP

TRQX

00563490146TRLO0.1.1

 

 

17/09/2026 13:28

GMT

3

0.915

GBP

XLON

00563491595TRLO0.1.1

 

 

17/09/2026 13:29

GMT

382

0.915

GBP

XLON

00563491667TRLO0.1.1

 

 

17/09/2026 13:29

GMT

382

0.915

GBP

XLON

00563491756TRLO0.1.1

 

 

17/09/2026 13:30

GMT

224

0.915

GBP

XLON

00563492054TRLO0.1.1

 

 

17/09/2026 13:35

GMT

124

0.915

GBP

CHIX

00563493130TRLO0.1.1

 

 

17/09/2026 13:43

GMT

92

0.916

GBP

TRQX

00563494891TRLO0.1.1

 

 

17/09/2026 13:50

GMT

321

0.916

GBP

XLON

00563496362TRLO0.1.1

 

 

17/09/2026 13:55

GMT

1502

0.916

GBP

XLON

00563497366TRLO0.1.1

 

 

17/09/2026 13:55

GMT

3747

0.916

GBP

XLON

00563497365TRLO0.1.1

 

 

17/09/2026 13:55

GMT

96

0.916

GBP

TRQX

00563497367TRLO0.1.1

 

 

17/09/2026 13:55

GMT

300

0.915

GBP

AQXE

00563497395TRLO0.1.1

 

 

17/09/2026 13:58

GMT

3

0.915

GBP

CHIX

00563498242TRLO0.1.1

 

 

17/09/2026 14:00

GMT

145

0.915

GBP

CHIX

00563498626TRLO0.1.1

 

 

17/09/2026 14:03

GMT

38

0.915

GBP

AQXE

00563500125TRLO0.1.1

 

 

17/09/2026 14:05

GMT

252

0.915

GBP

AQXE

00563500807TRLO0.1.1

 

 

17/09/2026 14:05

GMT

384

0.915

GBP

AQXE

00563500808TRLO0.1.1

 

 

17/09/2026 14:05

GMT

85

0.915

GBP

CHIX

00563500810TRLO0.1.1

 

 

17/09/2026 14:05

GMT

327

0.915

GBP

CHIX

00563500809TRLO0.1.1

 

 

17/09/2026 14:05

GMT

478

0.915

GBP

CHIX

00563500811TRLO0.1.1

 

 

17/09/2026 14:05

GMT

94

0.916

GBP

TRQX

00563501037TRLO0.1.1

 

 

17/09/2026 14:08

GMT

1480

0.915

GBP

XLON

00563503100TRLO0.1.1

 

 

17/09/2026 14:11

GMT

240

0.915

GBP

AQXE

00563504273TRLO0.1.1

 

 

17/09/2026 14:19

GMT

132

0.914

GBP

CHIX

00563508413TRLO0.1.1

 

 

17/09/2026 14:23

GMT

83

0.916

GBP

TRQX

00563510722TRLO0.1.1

 

 

17/09/2026 14:23

GMT

152

0.916

GBP

XLON

00563510770TRLO0.1.1

 

 

17/09/2026 14:23

GMT

1208

0.916

GBP

XLON

00563510771TRLO0.1.1

 

 

17/09/2026 14:27

GMT

18

0.915

GBP

AQXE

00563512539TRLO0.1.1

 

 

17/09/2026 14:27

GMT

166

0.915

GBP

AQXE

00563512540TRLO0.1.1

 

 

17/09/2026 14:27

GMT

73

0.914

GBP

CHIX

00563512546TRLO0.1.1

 

 

17/09/2026 14:29

GMT

318

0.914

GBP

CHIX

00563513623TRLO0.1.1

 

 

17/09/2026 14:33

GMT

222

0.915

GBP

XLON

00563529026TRLO0.1.1

 

 

17/09/2026 14:33

GMT

1423

0.915

GBP

XLON

00563529027TRLO0.1.1

 

 

17/09/2026 14:33

GMT

210

0.914

GBP

AQXE

00563530186TRLO0.1.1

 

 

17/09/2026 14:38

GMT

391

0.914

GBP

CHIX

00563539842TRLO0.1.1

 

 

17/09/2026 14:38

GMT

91

0.914

GBP

TRQX

00563540787TRLO0.1.1

 

 

17/09/2026 14:43

GMT

244

0.914

GBP

AQXE

00563549905TRLO0.1.1

 

 

17/09/2026 14:43

GMT

1810

0.914

GBP

XLON

00563550339TRLO0.1.1

 

 

17/09/2026 14:46

GMT

91

0.914

GBP

TRQX

00563555555TRLO0.1.1

 

 

17/09/2026 14:51

GMT

213

0.915

GBP

AQXE

00563564338TRLO0.1.1

 

 

17/09/2026 14:52

GMT

594

0.915

GBP

XLON

00563565053TRLO0.1.1

 

 

17/09/2026 14:52

GMT

30

0.915

GBP

XLON

00563565056TRLO0.1.1

 

 

17/09/2026 14:52

GMT

308

0.915

GBP

XLON

00563565055TRLO0.1.1

 

 

17/09/2026 14:52

GMT

625

0.915

GBP

XLON

00563565057TRLO0.1.1

 

 

17/09/2026 14:56

GMT

364

0.914

GBP

CHIX

00563570897TRLO0.1.1

 

 

17/09/2026 14:56

GMT

69

0.914

GBP

CHIX

00563571465TRLO0.1.1

 

 

17/09/2026 14:56

GMT

78

0.914

GBP

TRQX

00563571467TRLO0.1.1

 

 

17/09/2026 14:56

GMT

439

0.914

GBP

CHIX

00563571466TRLO0.1.1

 

 

17/09/2026 14:59

GMT

1516

0.915

GBP

XLON

00563575091TRLO0.1.1

 

 

17/09/2026 15:07

GMT

57

0.915

GBP

XLON

00563591905TRLO0.1.1

 

 

17/09/2026 15:10

GMT

382

0.915

GBP

XLON

00563595868TRLO0.1.1

 

 

17/09/2026 15:12

GMT

38

0.914

GBP

AQXE

00563598680TRLO0.1.1

 

 

17/09/2026 15:16

GMT

382

0.915

GBP

XLON

00563604508TRLO0.1.1

 

 

17/09/2026 15:17

GMT

38

0.915

GBP

XLON

00563604773TRLO0.1.1

 

 

17/09/2026 15:20

GMT

174

0.915

GBP

XLON

00563608191TRLO0.1.1

 

 

17/09/2026 15:20

GMT

33

0.917

GBP

CHIX

00563608315TRLO0.1.1

 

 

17/09/2026 15:20

GMT

352

0.917

GBP

CHIX

00563608316TRLO0.1.1

 

 

17/09/2026 15:23

GMT

282

0.917

GBP

AQXE

00563611892TRLO0.1.1

 

 

17/09/2026 15:23

GMT

239

0.917

GBP

AQXE

00563611893TRLO0.1.1

 

 

17/09/2026 15:23

GMT

282

0.917

GBP

AQXE

00563611894TRLO0.1.1

 

 

17/09/2026 15:23

GMT

1443

0.916

GBP

XLON

00563611897TRLO0.1.1

 

 

17/09/2026 15:23

GMT

276

0.917

GBP

CHIX

00563611895TRLO0.1.1

 

 

17/09/2026 15:23

GMT

339

0.917

GBP

CHIX

00563611896TRLO0.1.1

 

 

17/09/2026 15:23

GMT

169

0.916

GBP

TRQX

00563611899TRLO0.1.1

 

 

17/09/2026 15:23

GMT

1679

0.916

GBP

XLON

00563611898TRLO0.1.1

 

 

17/09/2026 15:23

GMT

110

0.916

GBP

TRQX

00563611900TRLO0.1.1

 

 

17/09/2026 15:27

GMT

680

0.916

GBP

XLON

00563615066TRLO0.1.1

 

 

17/09/2026 15:29

GMT

92

0.918

GBP

TRQX

00563616569TRLO0.1.1

 

 

17/09/2026 15:29

GMT

300

0.917

GBP

CHIX

00563616716TRLO0.1.1

 

 

17/09/2026 15:29

GMT

22

0.918

GBP

BATE

00563616752TRLO0.1.1

 

 

17/09/2026 15:29

GMT

556

0.918

GBP

BATE

00563616753TRLO0.1.1

 

 

17/09/2026 15:29

GMT

7514

0.918

GBP

BATE

00563616754TRLO0.1.1

 

 

17/09/2026 15:30

GMT

247

0.918

GBP

AQXE

00563617949TRLO0.1.1

 

 

17/09/2026 15:31

GMT

487

0.919

GBP

BATE

00563618773TRLO0.1.1

 

 

17/09/2026 15:34

GMT

85

0.918

GBP

TRQX

00563621819TRLO0.1.1

 

 

17/09/2026 15:37

GMT

215

0.918

GBP

AQXE

00563624726TRLO0.1.1

 

 

17/09/2026 15:37

GMT

481

0.917

GBP

XLON

00563624853TRLO0.1.1

 

 

17/09/2026 15:37

GMT

88

0.917

GBP

XLON

00563624855TRLO0.1.1

 

 

17/09/2026 15:37

GMT

106

0.917

GBP

XLON

00563624856TRLO0.1.1

 

 

17/09/2026 15:37

GMT

248

0.917

GBP

XLON

00563624854TRLO0.1.1

 

 

17/09/2026 15:37

GMT

106

0.917

GBP

XLON

00563624859TRLO0.1.1

 

 

17/09/2026 15:37

GMT

248

0.917

GBP

XLON

00563624858TRLO0.1.1

 

 

17/09/2026 15:37

GMT

481

0.917

GBP

XLON

00563624857TRLO0.1.1

 

 

17/09/2026 15:37

GMT

43

0.917

GBP

XLON

00563624860TRLO0.1.1

 

 

17/09/2026 15:37

GMT

25

0.916

GBP

CHIX

00563625038TRLO0.1.1

 

 

17/09/2026 15:39

GMT

469

0.917

GBP

XLON

00563626407TRLO0.1.1

 

 

17/09/2026 15:39

GMT

79

0.917

GBP

XLON

00563626409TRLO0.1.1

 

 

17/09/2026 15:39

GMT

95

0.917

GBP

XLON

00563626410TRLO0.1.1

 

 

17/09/2026 15:39

GMT

223

0.917

GBP

XLON

00563626408TRLO0.1.1

 

 

17/09/2026 15:39

GMT

1073

0.917

GBP

XLON

00563626411TRLO0.1.1

 

 

17/09/2026 15:39

GMT

200

0.916

GBP

BATE

00563626632TRLO0.1.1

 

 

17/09/2026 15:40

GMT

22

0.917

GBP

CHIX

00563627074TRLO0.1.1

 

 

17/09/2026 15:40

GMT

211

0.917

GBP

CHIX

00563627075TRLO0.1.1

 

 

17/09/2026 15:45

GMT

161

0.919

GBP

CHIX

00563631820TRLO0.1.1

 

 

17/09/2026 15:45

GMT

199

0.919

GBP

CHIX

00563631819TRLO0.1.1

 

 

17/09/2026 15:45

GMT

20

0.918

GBP

TRQX

00563631843TRLO0.1.1

 

 

17/09/2026 15:45

GMT

1408

0.918

GBP

XLON

00563631939TRLO0.1.1

 

 

17/09/2026 15:45

GMT

72

0.918

GBP

TRQX

00563631946TRLO0.1.1

 

 

17/09/2026 15:45

GMT

544

0.918

GBP

BATE

00563631945TRLO0.1.1

 

 

17/09/2026 15:47

GMT

262

0.918

GBP

AQXE

00563633635TRLO0.1.1

 

 

17/09/2026 15:47

GMT

435

0.918

GBP

BATE

00563633750TRLO0.1.1

 

 

17/09/2026 15:47

GMT

114

0.918

GBP

TRQX

00563633799TRLO0.1.1

 

 

17/09/2026 15:47

GMT

504

0.918

GBP

XLON

00563633865TRLO0.1.1

 

 

17/09/2026 15:47

GMT

921

0.918

GBP

XLON

00563633864TRLO0.1.1

 

 

17/09/2026 15:52

GMT

349

0.916

GBP

CHIX

00563637982TRLO0.1.1

 

 

17/09/2026 15:52

GMT

299

0.916

GBP

CHIX

00563637983TRLO0.1.1

 

 

17/09/2026 15:52

GMT

374

0.917

GBP

BATE

00563638119TRLO0.1.1

 

 

17/09/2026 15:52

GMT

118

0.918

GBP

BATE

00563638120TRLO0.1.1

 

 

17/09/2026 15:58

GMT

24

0.916

GBP

CHIX

00563641801TRLO0.1.1

 

 

17/09/2026 15:58

GMT

91

0.916

GBP

CHIX

00563641800TRLO0.1.1

 

 

17/09/2026 15:58

GMT

170

0.916

GBP

CHIX

00563641799TRLO0.1.1

 

 

17/09/2026 15:58

GMT

38

0.916

GBP

CHIX

00563641803TRLO0.1.1

 

 

17/09/2026 15:58

GMT

13

0.917

GBP

CHIX

00563641804TRLO0.1.1

 

 

17/09/2026 15:58

GMT

50

0.917

GBP

CHIX

00563641805TRLO0.1.1

 

 

17/09/2026 15:58

GMT

249

0.916

GBP

AQXE

00563641868TRLO0.1.1

 

 

17/09/2026 15:58

GMT

452

0.916

GBP

XLON

00563641881TRLO0.1.1

 

 

17/09/2026 15:58

GMT

334

0.917

GBP

XLON

00563641882TRLO0.1.1

 

 

17/09/2026 15:58

GMT

855

0.917

GBP

XLON

00563641883TRLO0.1.1

 

 

17/09/2026 16:00

GMT

15

0.917

GBP

XLON

00563643872TRLO0.1.1

 

 

17/09/2026 16:00

GMT

85

0.917

GBP

XLON

00563643871TRLO0.1.1

 

 

17/09/2026 16:00

GMT

1410

0.917

GBP

XLON

00563643873TRLO0.1.1

 

 

17/09/2026 16:00

GMT

200

0.916

GBP

BATE

00563644000TRLO0.1.1

 

 

17/09/2026 16:03

GMT

93

0.916

GBP

TRQX

00563646115TRLO0.1.1

 

 

17/09/2026 16:03

GMT

112

0.916

GBP

TRQX

00563646114TRLO0.1.1

 

 

17/09/2026 16:03

GMT

227

0.916

GBP

AQXE

00563646112TRLO0.1.1

 

 

17/09/2026 16:03

GMT

296

0.916

GBP

BATE

00563646113TRLO0.1.1

 

 

17/09/2026 16:04

GMT

37

0.917

GBP

XLON

00563646806TRLO0.1.1

 

 

17/09/2026 16:04

GMT

104

0.917

GBP

XLON

00563646805TRLO0.1.1

 

 

17/09/2026 16:04

GMT

206

0.917

GBP

XLON

00563646804TRLO0.1.1

 

 

17/09/2026 16:04

GMT

44

0.917

GBP

XLON

00563646807TRLO0.1.1

 

 

17/09/2026 16:04

GMT

99

0.917

GBP

XLON

00563646808TRLO0.1.1

 

 

17/09/2026 16:04

GMT

1181

0.917

GBP

XLON

00563646809TRLO0.1.1

 

 

17/09/2026 16:04

GMT

332

0.916

GBP

CHIX

00563646894TRLO0.1.1

 

 

17/09/2026 16:04

GMT

51

0.916

GBP

CHIX

00563647005TRLO0.1.1

 

 

17/09/2026 16:04

GMT

541

0.916

GBP

BATE

00563647230TRLO0.1.1

 

 

17/09/2026 16:05

GMT

227

0.916

GBP

AQXE

00563647408TRLO0.1.1

 

 

17/09/2026 16:07

GMT

114

0.916

GBP

TRQX

00563649260TRLO0.1.1

 

 

17/09/2026 16:08

GMT

85

0.916

GBP

BATE

00563650443TRLO0.1.1

 

 

17/09/2026 16:08

GMT

154

0.916

GBP

BATE

00563650442TRLO0.1.1

 

 

17/09/2026 16:08

GMT

81

0.916

GBP

BATE

00563650445TRLO0.1.1

 

 

17/09/2026 16:08

GMT

143

0.916

GBP

BATE

00563650444TRLO0.1.1

 

 

17/09/2026 16:09

GMT

641

0.916

GBP

XLON

00563650842TRLO0.1.1

 

 

17/09/2026 16:09

GMT

935

0.917

GBP

XLON

00563650843TRLO0.1.1

 

 

17/09/2026 16:14

GMT

100

0.915

GBP

AQXE

00563654886TRLO0.1.1

 

 

17/09/2026 16:14

GMT

14

0.915

GBP

AQXE

00563655010TRLO0.1.1

 

 

17/09/2026 16:14

GMT

215

0.916

GBP

XLON

00563655157TRLO0.1.1

 

 

17/09/2026 16:14

GMT

118

0.916

GBP

XLON

00563655159TRLO0.1.1

 

 

17/09/2026 16:14

GMT

142

0.916

GBP

XLON

00563655160TRLO0.1.1

 

 

17/09/2026 16:14

GMT

332

0.916

GBP

XLON

00563655158TRLO0.1.1

 

 

17/09/2026 16:14

GMT

986

0.916

GBP

XLON

00563655161TRLO0.1.1

 

 

17/09/2026 16:14

GMT

2

0.915

GBP

AQXE

00563655412TRLO0.1.1

 

 

17/09/2026 16:14

GMT

119

0.915

GBP

AQXE

00563655582TRLO0.1.1

 

 

17/09/2026 16:14

GMT

207

0.915

GBP

AQXE

00563655581TRLO0.1.1

 

 

17/09/2026 16:16

GMT

253

0.915

GBP

BATE

00563656343TRLO0.1.1

 

 

17/09/2026 16:22

GMT

555

0.915

GBP

BATE

00563660774TRLO0.1.1

 

 

17/09/2026 16:22

GMT

676

0.915

GBP

AQXE

00563660773TRLO0.1.1

 

 

17/09/2026 16:22

GMT

267

0.915

GBP

AQXE

00563660775TRLO0.1.1

 

 

17/09/2026 16:22

GMT

518

0.915

GBP

CHIX

00563660776TRLO0.1.1

 

 

17/09/2026 16:22

GMT

426

0.915

GBP

CHIX

00563660779TRLO0.1.1

 

 

17/09/2026 16:22

GMT

1053

0.915

GBP

CHIX

00563660777TRLO0.1.1

 

 

17/09/2026 16:22

GMT

1325

0.915

GBP

BATE

00563660778TRLO0.1.1

 

 

17/09/2026 16:22

GMT

196

0.915

GBP

XLON

00563660780TRLO0.1.1

 

 

17/09/2026 16:22

GMT

3622

0.915

GBP

XLON

00563660781TRLO0.1.1

 

 

17/09/2026 16:22

GMT

90

0.915

GBP

TRQX

00563660783TRLO0.1.1

 

 

17/09/2026 16:22

GMT

98

0.915

GBP

TRQX

00563660784TRLO0.1.1

 

 

17/09/2026 16:22

GMT

1231

0.915

GBP

XLON

00563660782TRLO0.1.1

 

 

17/09/2026 16:22

GMT

130

0.915

GBP

TRQX

00563660786TRLO0.1.1

 

 

17/09/2026 16:22

GMT

158

0.915

GBP

TRQX

00563660785TRLO0.1.1

 

 

17/09/2026 16:23

GMT

152

0.914

GBP

CHIX

00563661151TRLO0.1.1

 

 

17/09/2026 16:23

GMT

272

0.914

GBP

BATE

00563661150TRLO0.1.1

 

 

17/09/2026 16:24

GMT

65

0.915

GBP

TRQX

00563661674TRLO0.1.1

 

 

17/09/2026 16:24

GMT

76

0.915

GBP

AQXE

00563661724TRLO0.1.1

 

 

17/09/2026 16:24

GMT

691

0.915

GBP

XLON

00563661792TRLO0.1.1

 

 

17/09/2026 16:24

GMT

117

0.915

GBP

XLON

00563661793TRLO0.1.1

 

 

17/09/2026 16:24

GMT

90

0.915

GBP

XLON

00563661794TRLO0.1.1

 

 

17/09/2026 16:24

GMT

1072

0.915

GBP

XLON

00563661795TRLO0.1.1

 

 

17/09/2026 16:25

GMT

27

0.913

GBP

BATE

00563662448TRLO0.1.1

 

 

17/09/2026 16:27

GMT

21

0.913

GBP

BATE

00563663308TRLO0.1.1

 

 

18/09/2026 08:26

GMT

1235

0.915

GBP

XLON

00563713224TRLO0.1.1

 

 

18/09/2026 08:29

GMT

66

0.910

GBP

TRQX

00563713576TRLO0.1.1

 

 

18/09/2026 08:35

GMT

46

0.910

GBP

TRQX

00563714463TRLO0.1.1

 

 

18/09/2026 08:37

GMT

1235

0.909

GBP

XLON

00563714828TRLO0.1.1

 

 

18/09/2026 08:37

GMT

46

0.909

GBP

XLON

00563714829TRLO0.1.1

 

 

18/09/2026 08:58

GMT

58

0.905

GBP

TRQX

00563717312TRLO0.1.1

 

 

18/09/2026 08:58

GMT

1237

0.905

GBP

XLON

00563717641TRLO0.1.1

 

 

18/09/2026 08:58

GMT

8

0.906

GBP

AQXE

00563717705TRLO0.1.1

 

 

18/09/2026 08:58

GMT

144

0.906

GBP

AQXE

00563717706TRLO0.1.1

 

 

18/09/2026 09:07

GMT

9

0.906

GBP

AQXE

00563719624TRLO0.1.1

 

 

18/09/2026 09:07

GMT

143

0.906

GBP

AQXE

00563719625TRLO0.1.1

 

 

18/09/2026 09:07

GMT

68

0.905

GBP

TRQX

00563719626TRLO0.1.1

 

 

18/09/2026 09:07

GMT

1383

0.904

GBP

XLON

00563719737TRLO0.1.1

 

 

18/09/2026 09:22

GMT

194

0.907

GBP

XLON

00563722360TRLO0.1.1

 

 

18/09/2026 09:22

GMT

888

0.907

GBP

XLON

00563722361TRLO0.1.1

 

 

18/09/2026 09:22

GMT

33

0.907

GBP

XLON

00563722362TRLO0.1.1

 

 

18/09/2026 09:22

GMT

36

0.907

GBP

XLON

00563722363TRLO0.1.1

 

 

18/09/2026 09:22

GMT

149

0.907

GBP

XLON

00563722364TRLO0.1.1

 

 

18/09/2026 09:43

GMT

74

0.905

GBP

TRQX

00563725633TRLO0.1.1

 

 

18/09/2026 09:43

GMT

210

0.905

GBP

XLON

00563725651TRLO0.1.1

 

 

18/09/2026 09:44

GMT

1096

0.905

GBP

XLON

00563725662TRLO0.1.1

 

 

18/09/2026 09:44

GMT

188

0.905

GBP

AQXE

00563725663TRLO0.1.1

 

 

18/09/2026 10:00

GMT

52

0.905

GBP

TRQX

00563727998TRLO0.1.1

 

 

18/09/2026 10:02

GMT

136

0.905

GBP

AQXE

00563728141TRLO0.1.1

 

 

18/09/2026 10:15

GMT

1545

0.906

GBP

XLON

00563729923TRLO0.1.1

 

 

18/09/2026 10:22

GMT

250

0.906

GBP

CHIX

00563731715TRLO0.1.1

 

 

18/09/2026 10:22

GMT

250

0.906

GBP

CHIX

00563731716TRLO0.1.1

 

 

18/09/2026 10:43

GMT

174

0.906

GBP

AQXE

00563735732TRLO0.1.1

 

 

18/09/2026 10:44

GMT

194

0.904

GBP

CHIX

00563735933TRLO0.1.1

 

 

18/09/2026 10:45

GMT

103

0.904

GBP

CHIX

00563735982TRLO0.1.1

 

 

18/09/2026 10:45

GMT

72

0.905

GBP

TRQX

00563736106TRLO0.1.1

 

 

18/09/2026 10:46

GMT

305

0.905

GBP

XLON

00563736193TRLO0.1.1

 

 

18/09/2026 10:46

GMT

1358

0.905

GBP

XLON

00563736194TRLO0.1.1

 

 

18/09/2026 11:04

GMT

73

0.905

GBP

TRQX

00563745940TRLO0.1.1

 

 

18/09/2026 11:04

GMT

187

0.906

GBP

AQXE

00563745957TRLO0.1.1

 

 

18/09/2026 11:31

GMT

214

0.906

GBP

AQXE

00563749737TRLO0.1.1

 

 

18/09/2026 11:55

GMT

215

0.906

GBP

AQXE

00563753513TRLO0.1.1

 

 

18/09/2026 11:55

GMT

2078

0.906

GBP

XLON

00563753556TRLO0.1.1

 

 

18/09/2026 12:15

GMT

85

0.906

GBP

AQXE

00563757196TRLO0.1.1

 

 

18/09/2026 12:15

GMT

158

0.906

GBP

AQXE

00563757197TRLO0.1.1

 

 

18/09/2026 12:35

GMT

239

0.906

GBP

AQXE

00563762031TRLO0.1.1

 

 

18/09/2026 12:47

GMT

24

0.903

GBP

XLON

00563764622TRLO0.1.1

 

 

18/09/2026 12:48

GMT

191

0.906

GBP

AQXE

00563764927TRLO0.1.1

 

 

18/09/2026 12:56

GMT

24

0.903

GBP

XLON

00563767031TRLO0.1.1

 

 

18/09/2026 12:56

GMT

1200

0.903

GBP

XLON

00563767032TRLO0.1.1

 

 

18/09/2026 12:56

GMT

1663

0.903

GBP

XLON

00563767033TRLO0.1.1

 

 

18/09/2026 12:56

GMT

1690

0.903

GBP

XLON

00563767034TRLO0.1.1

 

 

18/09/2026 13:19

GMT

2042

0.900

GBP

XLON

00563773541TRLO0.1.1

 

 

18/09/2026 13:21

GMT

474

0.900

GBP

CHIX

00563774236TRLO0.1.1

 

 

18/09/2026 13:21

GMT

108

0.900

GBP

TRQX

00563774270TRLO0.1.1

 

 

18/09/2026 13:21

GMT

302

0.900

GBP

AQXE

00563774369TRLO0.1.1

 

 

18/09/2026 13:42

GMT

450

0.903

GBP

CHIX

00563780942TRLO0.1.1

 

 

18/09/2026 13:43

GMT

244

0.903

GBP

AQXE

00563781364TRLO0.1.1

 

 

18/09/2026 13:43

GMT

84

0.903

GBP

AQXE

00563781365TRLO0.1.1

 

 

18/09/2026 13:45

GMT

144

0.903

GBP

TRQX

00563782104TRLO0.1.1

 

 

18/09/2026 14:07

GMT

24

0.902

GBP

CHIX

00563791020TRLO0.1.1

 

 

18/09/2026 14:07

GMT

506

0.902

GBP

CHIX

00563791021TRLO0.1.1

 

 

18/09/2026 14:30

GMT

352

0.900

GBP

XLON

00563800882TRLO0.1.1

 

 

18/09/2026 14:30

GMT

262

0.900

GBP

XLON

00563800883TRLO0.1.1

 

 

18/09/2026 14:30

GMT

34

0.900

GBP

XLON

00563800929TRLO0.1.1

 

 

18/09/2026 14:31

GMT

1177

0.900

GBP

XLON

00563801997TRLO0.1.1

 

 

18/09/2026 14:35

GMT

684

0.900

GBP

CHIX

00563808511TRLO0.1.1

 

 

18/09/2026 14:50

GMT

2143

0.898

GBP

XLON

00563821177TRLO0.1.1

 

 

18/09/2026 14:56

GMT

82

0.898

GBP

XLON

00563825814TRLO0.1.1

 

 

18/09/2026 14:56

GMT

115

0.898

GBP

XLON

00563825816TRLO0.1.1

 

 

18/09/2026 14:56

GMT

207

0.898

GBP

XLON

00563825815TRLO0.1.1

 

 

18/09/2026 14:56

GMT

1173

0.898

GBP

XLON

00563825818TRLO0.1.1

 

 

18/09/2026 14:57

GMT

487

0.898

GBP

AQXE

00563826636TRLO0.1.1

 

 

18/09/2026 15:23

GMT

2135

0.900

GBP

XLON

00563848653TRLO0.1.1

 

 

18/09/2026 15:27

GMT

1449

0.901

GBP

XLON

00563851806TRLO0.1.1

 

 

18/09/2026 15:36

GMT

2021

0.899

GBP

XLON

00563858955TRLO0.1.1

 

 

18/09/2026 15:40

GMT

1500

0.899

GBP

XLON

00563862401TRLO0.1.1

 

 

18/09/2026 15:40

GMT

184

0.899

GBP

XLON

00563862405TRLO0.1.1

 

 

18/09/2026 15:40

GMT

211

0.899

GBP

XLON

00563862412TRLO0.1.1

 

 

18/09/2026 15:58

GMT

203

0.900

GBP

TRQX

00563878685TRLO0.1.1

 

 

18/09/2026 15:58

GMT

131

0.900

GBP

TRQX

00563878686TRLO0.1.1

 

 

18/09/2026 15:58

GMT

439

0.900

GBP

XLON

00563878760TRLO0.1.1

 

 

18/09/2026 15:58

GMT

1326

0.900

GBP

XLON

00563878761TRLO0.1.1

 

 

18/09/2026 16:04

GMT

309

0.896

GBP

XLON

00563883577TRLO0.1.1

 

 

18/09/2026 16:04

GMT

1416

0.896

GBP

XLON

00563883896TRLO0.1.1

 

 

18/09/2026 16:08

GMT

85

0.898

GBP

AQXE

00563886324TRLO0.1.1

 

 

18/09/2026 16:08

GMT

85

0.898

GBP

AQXE

00563886325TRLO0.1.1

 

 

18/09/2026 16:08

GMT

677

0.898

GBP

AQXE

00563886326TRLO0.1.1

 

 

18/09/2026 16:13

GMT

1790

0.896

GBP

XLON

00563889036TRLO0.1.1

 

 

18/09/2026 16:13

GMT

1790

0.896

GBP

XLON

00563889037TRLO0.1.1

 

 

18/09/2026 16:15

GMT

190

0.896

GBP

TRQX

00563890853TRLO0.1.1

 

 

18/09/2026 16:15

GMT

250

0.896

GBP

TRQX

00563890854TRLO0.1.1

 

 

18/09/2026 16:21

GMT

2758

0.895

GBP

BATE

00563894010TRLO0.1.1

 

 

18/09/2026 16:21

GMT

90

0.896

GBP

TRQX

00563894051TRLO0.1.1

 

 

18/09/2026 16:21

GMT

410

0.896

GBP

TRQX

00563894052TRLO0.1.1

 

 

18/09/2026 16:21

GMT

290

0.893

GBP

XLON

00563894458TRLO0.1.1

 

 

18/09/2026 16:23

GMT

16

0.896

GBP

TRQX

00563895085TRLO0.1.1

 

 

18/09/2026 16:23

GMT

271

0.896

GBP

TRQX

00563895086TRLO0.1.1

 

 

18/09/2026 16:23

GMT

181

0.895

GBP

XLON

00563895213TRLO0.1.1

 

 

18/09/2026 16:23

GMT

845

0.895

GBP

XLON

00563895214TRLO0.1.1

 

 

18/09/2026 16:23

GMT

36

0.895

GBP

XLON

00563895216TRLO0.1.1

 

 

18/09/2026 16:23

GMT

2830

0.895

GBP

XLON

00563895215TRLO0.1.1

 

 

18/09/2026 16:23

GMT

4551

0.895

GBP

XLON

00563895217TRLO0.1.1

 

 

18/09/2026 16:23

GMT

996

0.895

GBP

BATE

00563895242TRLO0.1.1

 

 

18/09/2026 16:23

GMT

875

0.895

GBP

BATE

00563895243TRLO0.1.1

 

 

18/09/2026 16:23

GMT

1258

0.895

GBP

CHIX

00563895439TRLO0.1.1

 

 

18/09/2026 16:25

GMT

213

0.896

GBP

XLON

00563896499TRLO0.1.1

 

 

18/09/2026 16:25

GMT

800

0.896

GBP

XLON

00563896579TRLO0.1.1

 

 

18/09/2026 16:25

GMT

15

0.896

GBP

XLON

00563896583TRLO0.1.1

 

 

18/09/2026 16:25

GMT

166

0.896

GBP

BATE

00563896927TRLO0.1.1

 

 

18/09/2026 16:26

GMT

6255

0.897

GBP

XLON

00563897599TRLO0.1.1

 

 

18/09/2026 16:26

GMT

332

0.896

GBP

XLON

00563897600TRLO0.1.1

 

 

18/09/2026 16:26

GMT

282

0.897

GBP

XLON

00563897601TRLO0.1.1

 

 

18/09/2026 16:26

GMT

4

0.896

GBP

CHIX

00563897666TRLO0.1.1

 

 

18/09/2026 16:27

GMT

30

0.898

GBP

CHIX

00563898159TRLO0.1.1

 

 

18/09/2026 16:27

GMT

2774

0.898

GBP

CHIX

00563898160TRLO0.1.1

 

 

18/09/2026 16:27

GMT

938

0.898

GBP

XLON

00563898165TRLO0.1.1

 

 

18/09/2026 16:27

GMT

1003

0.898

GBP

XLON

00563898166TRLO0.1.1

 

 

18/09/2026 16:27

GMT

930

0.898

GBP

XLON

00563898167TRLO0.1.1

 

 

18/09/2026 16:27

GMT

3509

0.898

GBP

XLON

00563898168TRLO0.1.1

 

 

18/09/2026 16:27

GMT

1468

0.897

GBP

AQXE

00563898197TRLO0.1.1

 

 

18/09/2026 16:27

GMT

85

0.897

GBP

AQXE

00563898198TRLO0.1.1

 

 

18/09/2026 16:27

GMT

85

0.897

GBP

AQXE

00563898199TRLO0.1.1

 

 

18/09/2026 16:27

GMT

1796

0.897

GBP

AQXE

00563898200TRLO0.1.1

 

 

18/09/2026 16:27

GMT

3

0.896

GBP

BATE

00563898244TRLO0.1.1

 

 

18/09/2026 16:27

GMT

198

0.897

GBP

BATE

00563898246TRLO0.1.1

 

 

18/09/2026 16:27

GMT

212

0.897

GBP

BATE

00563898245TRLO0.1.1

 

 

18/09/2026 16:27

GMT

410

0.897

GBP

BATE

00563898248TRLO0.1.1

 

 

18/09/2026 16:27

GMT

728

0.897

GBP

BATE

00563898247TRLO0.1.1

 

 

18/09/2026 16:27

GMT

1096

0.897

GBP

BATE

00563898622TRLO0.1.1

 

 

18/09/2026 16:27

GMT

282

0.896

GBP

XLON

00563898623TRLO0.1.1

 

 

18/09/2026 16:28

GMT

46

0.897

GBP

AQXE

00563898737TRLO0.1.1

 

 

18/09/2026 16:29

GMT

17

0.896

GBP

CHIX

00563899744TRLO0.1.1

 

 

18/09/2026 16:29

GMT

11

0.896

GBP

CHIX

00563900193TRLO0.1.1

 

 

18/09/2026 16:29

GMT

147

0.896

GBP

CHIX

00563900447TRLO0.1.1

 

 

18/09/2026 16:29

GMT

119

0.896

GBP

CHIX

00563900448TRLO0.1.1

 

 

18/09/2026 16:29

GMT

201

0.896

GBP

XLON

00563900450TRLO0.1.1

 

 

18/09/2026 16:29

GMT

13

0.896

GBP

CHIX

00563900606TRLO0.1.1

 

 

21/09/2026 08:30

GMT

52

0.903

GBP

TRQX

00563971960TRLO0.1.1

 

 

21/09/2026 08:30

GMT

142

0.903

GBP

AQXE

00563971967TRLO0.1.1

 

 

21/09/2026 08:58

GMT

602

0.903

GBP

XLON

00563976543TRLO0.1.1

 

 

21/09/2026 08:58

GMT

837

0.903

GBP

XLON

00563976542TRLO0.1.1

 

 

21/09/2026 08:58

GMT

66

0.901

GBP

TRQX

00563976592TRLO0.1.1

 

 

21/09/2026 08:58

GMT

378

0.903

GBP

BATE

00563976618TRLO0.1.1

 

 

21/09/2026 08:59

GMT

290

0.903

GBP

CHIX

00563976823TRLO0.1.1

 

 

21/09/2026 08:59

GMT

35

0.903

GBP

AQXE

00563976840TRLO0.1.1

 

 

21/09/2026 08:59

GMT

148

0.903

GBP

AQXE

00563976841TRLO0.1.1

 

 

21/09/2026 09:05

GMT

178

0.903

GBP

CHIX

00563977782TRLO0.1.1

 

 

21/09/2026 09:24

GMT

89

0.903

GBP

XLON

00563980413TRLO0.1.1

 

 

21/09/2026 09:24

GMT

1353

0.903

GBP

XLON

00563980414TRLO0.1.1

 

 

21/09/2026 09:38

GMT

6

0.901

GBP

TRQX

00563982520TRLO0.1.1

 

 

21/09/2026 09:39

GMT

627

0.903

GBP

XLON

00563982543TRLO0.1.1

 

 

21/09/2026 09:39

GMT

861

0.903

GBP

XLON

00563982544TRLO0.1.1

 

 

21/09/2026 10:04

GMT

358

0.901

GBP

XLON

00563986594TRLO0.1.1

 

 

21/09/2026 10:04

GMT

1157

0.901

GBP

XLON

00563986593TRLO0.1.1

 

 

21/09/2026 10:06

GMT

10

0.901

GBP

TRQX

00563987013TRLO0.1.1

 

 

21/09/2026 10:07

GMT

193

0.903

GBP

AQXE

00563987064TRLO0.1.1

 

 

21/09/2026 11:09

GMT

190

0.916

GBP

AQXE

00563996073TRLO0.1.1

 

 

21/09/2026 11:11

GMT

1823

0.908

GBP

XLON

00563996378TRLO0.1.1

 

 

21/09/2026 11:39

GMT

220

0.915

GBP

AQXE

00564000338TRLO0.1.1

 

 

21/09/2026 11:42

GMT

1623

0.907

GBP

XLON

00564000628TRLO0.1.1

 

 

21/09/2026 11:59

GMT

1750

0.909

GBP

XLON

00564003119TRLO0.1.1

 

 

21/09/2026 12:03

GMT

228

0.915

GBP

AQXE

00564003914TRLO0.1.1

 

 

21/09/2026 12:04

GMT

354

0.910

GBP

CHIX

00564003984TRLO0.1.1

 

 

21/09/2026 12:51

GMT

1619

0.927

GBP

XLON

00564013774TRLO0.1.1

 

 

21/09/2026 12:55

GMT

580

0.927

GBP

BATE

00564014849TRLO0.1.1

 

 

21/09/2026 13:04

GMT

500

0.925

GBP

CHIX

00564016961TRLO0.1.1

 

 

21/09/2026 13:04

GMT

105

0.927

GBP

XLON

00564016959TRLO0.1.1

 

 

21/09/2026 13:04

GMT

1551

0.927

GBP

XLON

00564016960TRLO0.1.1

 

 

21/09/2026 13:05

GMT

108

0.925

GBP

TRQX

00564017054TRLO0.1.1

 

 

21/09/2026 13:08

GMT

312

0.924

GBP

AQXE

00564017752TRLO0.1.1

 

 

21/09/2026 13:19

GMT

208

0.924

GBP

AQXE

00564019804TRLO0.1.1

 

 

21/09/2026 13:19

GMT

52

0.925

GBP

CHIX

00564020057TRLO0.1.1

 

 

21/09/2026 13:19

GMT

270

0.925

GBP

CHIX

00564020058TRLO0.1.1

 

 

21/09/2026 13:20

GMT

592

0.924

GBP

BATE

00564020672TRLO0.1.1

 

 

21/09/2026 13:35

GMT

119

0.926

GBP

TRQX

00564023932TRLO0.1.1

 

 

21/09/2026 13:35

GMT

1906

0.927

GBP

XLON

00564023931TRLO0.1.1

 

 

21/09/2026 13:41

GMT

418

0.932

GBP

CHIX

00564025773TRLO0.1.1

 

 

21/09/2026 13:43

GMT

1845

0.931

GBP

XLON

00564026280TRLO0.1.1

 

 

21/09/2026 13:49

GMT

1867

0.931

GBP

XLON

00564030379TRLO0.1.1

 

 

21/09/2026 13:49

GMT

320

0.930

GBP

AQXE

00564030390TRLO0.1.1

 

 

21/09/2026 13:50

GMT

123

0.929

GBP

TRQX

00564030590TRLO0.1.1

 

 

21/09/2026 13:50

GMT

511

0.929

GBP

BATE

00564030589TRLO0.1.1

 

 

21/09/2026 13:56

GMT

597

0.931

GBP

BATE

00564033630TRLO0.1.1

 

 

21/09/2026 13:56

GMT

280

0.929

GBP

AQXE

00564033745TRLO0.1.1

 

 

21/09/2026 13:59

GMT

479

0.930

GBP

CHIX

00564034574TRLO0.1.1

 

 

21/09/2026 13:59

GMT

1854

0.929

GBP

XLON

00564034575TRLO0.1.1

 

 

21/09/2026 14:05

GMT

331

0.930

GBP

CHIX

00564036011TRLO0.1.1

 

 

21/09/2026 14:05

GMT

124

0.930

GBP

TRQX

00564036012TRLO0.1.1

 

 

21/09/2026 14:12

GMT

874

0.929

GBP

XLON

00564037609TRLO0.1.1

 

 

21/09/2026 14:12

GMT

867

0.929

GBP

XLON

00564037610TRLO0.1.1

 

 

21/09/2026 14:14

GMT

613

0.930

GBP

BATE

00564038044TRLO0.1.1

 

 

21/09/2026 14:20

GMT

111

0.930

GBP

TRQX

00564039792TRLO0.1.1

 

 

21/09/2026 14:25

GMT

455

0.930

GBP

BATE

00564040923TRLO0.1.1

 

 

21/09/2026 14:27

GMT

308

0.930

GBP

AQXE

00564041747TRLO0.1.1

 

 

21/09/2026 14:30

GMT

1596

0.928

GBP

XLON

00564043559TRLO0.1.1

 

 

21/09/2026 14:35

GMT

490

0.927

GBP

CHIX

00564049286TRLO0.1.1

 

 

21/09/2026 14:37

GMT

117

0.929

GBP

TRQX

00564052617TRLO0.1.1

 

 

21/09/2026 14:37

GMT

559

0.927

GBP

BATE

00564053023TRLO0.1.1

 

 

21/09/2026 14:38

GMT

500

0.928

GBP

XLON

00564053617TRLO0.1.1

 

 

21/09/2026 14:38

GMT

1269

0.928

GBP

XLON

00564053618TRLO0.1.1

 

 

21/09/2026 14:40

GMT

306

0.927

GBP

AQXE

00564055721TRLO0.1.1

 

 

21/09/2026 14:42

GMT

425

0.927

GBP

CHIX

00564057019TRLO0.1.1

 

 

21/09/2026 14:47

GMT

849

0.925

GBP

XLON

00564060120TRLO0.1.1

 

 

21/09/2026 14:47

GMT

417

0.925

GBP

XLON

00564060122TRLO0.1.1

 

 

21/09/2026 14:47

GMT

557

0.925

GBP

XLON

00564060121TRLO0.1.1

 

 

21/09/2026 14:48

GMT

207

0.925

GBP

BATE

00564061422TRLO0.1.1

 

 

21/09/2026 14:48

GMT

247

0.925

GBP

BATE

00564061421TRLO0.1.1

 

 

21/09/2026 14:48

GMT

111

0.925

GBP

BATE

00564061423TRLO0.1.1

 

 

21/09/2026 14:51

GMT

294

0.925

GBP

AQXE

00564063243TRLO0.1.1

 

 

21/09/2026 14:51

GMT

102

0.925

GBP

TRQX

00564063340TRLO0.1.1

 

 

21/09/2026 14:56

GMT

437

0.925

GBP

CHIX

00564065747TRLO0.1.1

 

 

21/09/2026 14:56

GMT

1683

0.925

GBP

XLON

00564065806TRLO0.1.1

 

 

21/09/2026 15:04

GMT

339

0.927

GBP

XLON

00564069477TRLO0.1.1

 

 

21/09/2026 15:04

GMT

461

0.927

GBP

XLON

00564069478TRLO0.1.1

 

 

21/09/2026 15:04

GMT

476

0.927

GBP

XLON

00564069479TRLO0.1.1

 

 

21/09/2026 15:04

GMT

374

0.927

GBP

XLON

00564069480TRLO0.1.1

 

 

21/09/2026 15:04

GMT

115

0.927

GBP

TRQX

00564069504TRLO0.1.1

 

 

21/09/2026 15:04

GMT

252

0.927

GBP

AQXE

00564069532TRLO0.1.1

 

 

21/09/2026 15:06

GMT

65

0.927

GBP

BATE

00564071109TRLO0.1.1

 

 

21/09/2026 15:06

GMT

544

0.927

GBP

BATE

00564071110TRLO0.1.1

 

 

21/09/2026 15:06

GMT

1293

0.926

GBP

XLON

00564071324TRLO0.1.1

 

 

21/09/2026 15:08

GMT

89

0.927

GBP

TRQX

00564072541TRLO0.1.1

 

 

21/09/2026 15:09

GMT

400

0.926

GBP

CHIX

00564073105TRLO0.1.1

 

 

21/09/2026 15:12

GMT

290

0.927

GBP

AQXE

00564074376TRLO0.1.1

 

 

21/09/2026 15:12

GMT

579

0.927

GBP

BATE

00564074439TRLO0.1.1

 

 

21/09/2026 15:15

GMT

1737

0.926

GBP

XLON

00564075782TRLO0.1.1

 

 

21/09/2026 15:17

GMT

478

0.926

GBP

CHIX

00564076893TRLO0.1.1

 

 

21/09/2026 15:19

GMT

101

0.925

GBP

TRQX

00564077906TRLO0.1.1

 

 

21/09/2026 15:20

GMT

238

0.924

GBP

AQXE

00564078242TRLO0.1.1

 

 

21/09/2026 15:32

GMT

1732

0.925

GBP

XLON

00564083717TRLO0.1.1

 

 

21/09/2026 15:32

GMT

283

0.926

GBP

AQXE

00564083745TRLO0.1.1

 

 

21/09/2026 15:34

GMT

1679

0.925

GBP

XLON

00564084558TRLO0.1.1

 

 

21/09/2026 15:37

GMT

562

0.926

GBP

XLON

00564085585TRLO0.1.1

 

 

21/09/2026 15:37

GMT

1092

0.926

GBP

XLON

00564085586TRLO0.1.1

 

 

21/09/2026 15:40

GMT

283

0.926

GBP

AQXE

00564086481TRLO0.1.1

 

 

21/09/2026 15:40

GMT

1631

0.926

GBP

XLON

00564086496TRLO0.1.1

 

 

21/09/2026 15:44

GMT

1394

0.926

GBP

XLON

00564088077TRLO0.1.1

 

 

21/09/2026 15:46

GMT

230

0.926

GBP

AQXE

00564088992TRLO0.1.1

 

 

21/09/2026 15:51

GMT

1890

0.926

GBP

XLON

00564091214TRLO0.1.1

 

 

21/09/2026 15:52

GMT

218

0.927

GBP

AQXE

00564091391TRLO0.1.1

 

 

21/09/2026 15:59

GMT

314

0.926

GBP

XLON

00564094797TRLO0.1.1

 

 

21/09/2026 15:59

GMT

1355

0.926

GBP

XLON

00564094796TRLO0.1.1

 

 

21/09/2026 16:01

GMT

323

0.926

GBP

AQXE

00564096433TRLO0.1.1

 

 

21/09/2026 16:01

GMT

539

0.926

GBP

XLON

00564096493TRLO0.1.1

 

 

21/09/2026 16:01

GMT

485

0.925

GBP

CHIX

00564096495TRLO0.1.1

 

 

21/09/2026 16:01

GMT

570

0.925

GBP

CHIX

00564096494TRLO0.1.1

 

 

21/09/2026 16:01

GMT

1465

0.926

GBP

XLON

00564096496TRLO0.1.1

 

 

21/09/2026 16:01

GMT

430

0.925

GBP

CHIX

00564096497TRLO0.1.1

 

 

21/09/2026 16:01

GMT

453

0.925

GBP

CHIX

00564096498TRLO0.1.1

 

 

21/09/2026 16:01

GMT

79

0.926

GBP

BATE

00564096523TRLO0.1.1

 

 

21/09/2026 16:01

GMT

260

0.926

GBP

BATE

00564096524TRLO0.1.1

 

 

21/09/2026 16:01

GMT

262

0.926

GBP

BATE

00564096525TRLO0.1.1

 

 

21/09/2026 16:08

GMT

12

0.926

GBP

BATE

00564100477TRLO0.1.1

 

 

21/09/2026 16:15

GMT

70

0.927

GBP

TRQX

00564104249TRLO0.1.1

 

 

21/09/2026 16:15

GMT

90

0.927

GBP

TRQX

00564104250TRLO0.1.1

 

 

21/09/2026 16:15

GMT

251

0.927

GBP

TRQX

00564104251TRLO0.1.1

 

 

21/09/2026 16:15

GMT

5

0.927

GBP

CHIX

00564104294TRLO0.1.1

 

 

21/09/2026 16:15

GMT

1265

0.927

GBP

XLON

00564104301TRLO0.1.1

 

 

21/09/2026 16:15

GMT

647

0.927

GBP

XLON

00564104302TRLO0.1.1

 

 

21/09/2026 16:15

GMT

791

0.927

GBP

CHIX

00564104503TRLO0.1.1

 

 

21/09/2026 16:15

GMT

3920

0.927

GBP

XLON

00564104504TRLO0.1.1

 

 

21/09/2026 16:17

GMT

3927

0.928

GBP

BATE

00564105347TRLO0.1.1

 

 

21/09/2026 16:17

GMT

340

0.928

GBP

TRQX

00564105350TRLO0.1.1

 

 

21/09/2026 16:17

GMT

361

0.928

GBP

TRQX

00564105349TRLO0.1.1

 

 

21/09/2026 16:17

GMT

2046

0.928

GBP

BATE

00564105348TRLO0.1.1

 

 

21/09/2026 16:17

GMT

490

0.929

GBP

CHIX

00564105645TRLO0.1.1

 

 

21/09/2026 16:18

GMT

5000

0.928

GBP

XLON

00564105995TRLO0.1.1

 

 

21/09/2026 16:21

GMT

616

0.930

GBP

XLON

00564108096TRLO0.1.1

 

 

21/09/2026 16:21

GMT

2537

0.930

GBP

XLON

00564108097TRLO0.1.1

 

 

21/09/2026 16:21

GMT

593

0.929

GBP

BATE

00564108297TRLO0.1.1

 

 

21/09/2026 16:21

GMT

655

0.929

GBP

AQXE

00564108296TRLO0.1.1

 

 

21/09/2026 16:21

GMT

1045

0.929

GBP

AQXE

00564108295TRLO0.1.1

 

 

21/09/2026 16:21

GMT

321

0.929

GBP

CHIX

00564108299TRLO0.1.1

 

 

21/09/2026 16:21

GMT

1100

0.929

GBP

CHIX

00564108298TRLO0.1.1

 

 

21/09/2026 16:22

GMT

106

0.929

GBP

TRQX

00564108570TRLO0.1.1

 

 

21/09/2026 16:23

GMT

55

0.929

GBP

AQXE

00564109019TRLO0.1.1

 

 

21/09/2026 16:23

GMT

405

0.929

GBP

CHIX

00564109120TRLO0.1.1

 

 

21/09/2026 16:23

GMT

1387

0.929

GBP

XLON

00564109132TRLO0.1.1

 

 

21/09/2026 16:24

GMT

38

0.929

GBP

TRQX

00564109548TRLO0.1.1

 

 

21/09/2026 16:24

GMT

270

0.929

GBP

BATE

00564109651TRLO0.1.1

 

 

21/09/2026 16:25

GMT

40

0.929

GBP

AQXE

00564110022TRLO0.1.1

 

 

21/09/2026 16:25

GMT

509

0.927

GBP

XLON

00564110023TRLO0.1.1

 

 

21/09/2026 16:29

GMT

142

0.929

GBP

XLON

00564111481TRLO0.1.1

 

 

22/09/2026 09:44

GMT

1602

0.925

GBP

XLON

00564183624TRLO0.1.1

 

 

22/09/2026 09:44

GMT

11214

0.925

GBP

XLON

00564183625TRLO0.1.1

 

 

22/09/2026 09:44

GMT

77

0.929

GBP

TRQX

00564183626TRLO0.1.1

 

 

22/09/2026 09:44

GMT

226

0.929

GBP

AQXE

00564183627TRLO0.1.1

 

 

22/09/2026 09:44

GMT

462

0.929

GBP

TRQX

00564183628TRLO0.1.1

 

 

22/09/2026 09:44

GMT

319

0.929

GBP

AQXE

00564183629TRLO0.1.1

 

 

22/09/2026 09:44

GMT

1263

0.929

GBP

AQXE

00564183630TRLO0.1.1

 

 

22/09/2026 10:29

GMT

302

0.927

GBP

XLON

00564195001TRLO0.1.1

 

 

22/09/2026 10:29

GMT

843

0.927

GBP

XLON

00564195002TRLO0.1.1

 

 

22/09/2026 10:29

GMT

686

0.927

GBP

XLON

00564195003TRLO0.1.1

 

 

22/09/2026 10:31

GMT

90

0.930

GBP

TRQX

00564195891TRLO0.1.1

 

 

22/09/2026 10:46

GMT

615

0.930

GBP

XLON

00564200531TRLO0.1.1

 

 

22/09/2026 10:46

GMT

940

0.930

GBP

XLON

00564200533TRLO0.1.1

 

 

22/09/2026 10:46

GMT

623

0.930

GBP

XLON

00564200534TRLO0.1.1

 

 

22/09/2026 10:47

GMT

90

0.930

GBP

CHIX

00564200760TRLO0.1.1

 

 

22/09/2026 10:47

GMT

279

0.930

GBP

CHIX

00564200761TRLO0.1.1

 

 

22/09/2026 11:01

GMT

1

0.933

GBP

TRQX

00564206867TRLO0.1.1

 

 

22/09/2026 11:29

GMT

259

0.933

GBP

AQXE

00564215490TRLO0.1.1

 

 

22/09/2026 11:29

GMT

259

0.933

GBP

AQXE

00564215491TRLO0.1.1

 

 

22/09/2026 11:29

GMT

265

0.933

GBP

AQXE

00564215492TRLO0.1.1

 

 

22/09/2026 11:29

GMT

2184

0.933

GBP

XLON

00564215493TRLO0.1.1

 

 

22/09/2026 11:29

GMT

100

0.933

GBP

TRQX

00564215495TRLO0.1.1

 

 

22/09/2026 11:29

GMT

101

0.933

GBP

TRQX

00564215496TRLO0.1.1

 

 

22/09/2026 11:29

GMT

1538

0.933

GBP

XLON

00564215494TRLO0.1.1

 

 

22/09/2026 11:29

GMT

75

0.933

GBP

TRQX

00564215497TRLO0.1.1

 

 

22/09/2026 11:40

GMT

1596

0.933

GBP

XLON

00564217915TRLO0.1.1

 

 

22/09/2026 11:43

GMT

279

0.933

GBP

AQXE

00564218693TRLO0.1.1

 

 

22/09/2026 11:51

GMT

81

0.933

GBP

TRQX

00564220979TRLO0.1.1

 

 

22/09/2026 11:56

GMT

1880

0.933

GBP

XLON

00564222064TRLO0.1.1

 

 

22/09/2026 11:58

GMT

131

0.929

GBP

CHIX

00564222596TRLO0.1.1

 

 

22/09/2026 12:09

GMT

91

0.933

GBP

TRQX

00564225983TRLO0.1.1

 

 

22/09/2026 12:09

GMT

273

0.933

GBP

AQXE

00564226015TRLO0.1.1

 

 

22/09/2026 12:18

GMT

1604

0.932

GBP

XLON

00564227825TRLO0.1.1

 

 

22/09/2026 12:22

GMT

249

0.933

GBP

AQXE

00564228558TRLO0.1.1

 

 

22/09/2026 12:24

GMT

67

0.933

GBP

TRQX

00564229487TRLO0.1.1

 

 

22/09/2026 12:38

GMT

1914

0.932

GBP

XLON

00564233729TRLO0.1.1

 

 

22/09/2026 12:43

GMT

264

0.933

GBP

AQXE

00564235080TRLO0.1.1

 

 

22/09/2026 12:45

GMT

78

0.933

GBP

TRQX

00564235948TRLO0.1.1

 

 

22/09/2026 12:55

GMT

1925

0.932

GBP

XLON

00564238743TRLO0.1.1

 

 

22/09/2026 12:55

GMT

10

0.929

GBP

CHIX

00564238744TRLO0.1.1

 

 

22/09/2026 12:56

GMT

70

0.933

GBP

TRQX

00564238805TRLO0.1.1

 

 

22/09/2026 13:02

GMT

315

0.933

GBP

AQXE

00564240702TRLO0.1.1

 

 

22/09/2026 13:03

GMT

1

0.929

GBP

CHIX

00564240986TRLO0.1.1

 

 

22/09/2026 13:12

GMT

1669

0.932

GBP

XLON

00564243638TRLO0.1.1

 

 

22/09/2026 13:25

GMT

200

0.929

GBP

CHIX

00564247253TRLO0.1.1

 

 

22/09/2026 13:25

GMT

93

0.929

GBP

CHIX

00564247254TRLO0.1.1

 

 

22/09/2026 13:28

GMT

71

0.929

GBP

CHIX

00564248220TRLO0.1.1

 

 

22/09/2026 13:30

GMT

31

0.929

GBP

CHIX

00564248556TRLO0.1.1

 

 

22/09/2026 13:30

GMT

131

0.929

GBP

CHIX

00564248557TRLO0.1.1

 

 

22/09/2026 13:33

GMT

19

0.929

GBP

CHIX

00564249804TRLO0.1.1

 

 

22/09/2026 13:44

GMT

1071

0.933

GBP

XLON

00564253783TRLO0.1.1

 

 

22/09/2026 13:44

GMT

54

0.933

GBP

XLON

00564253785TRLO0.1.1

 

 

22/09/2026 13:44

GMT

957

0.933

GBP

XLON

00564253784TRLO0.1.1

 

 

22/09/2026 13:46

GMT

93

0.933

GBP

XLON

00564254811TRLO0.1.1

 

 

22/09/2026 13:46

GMT

1989

0.933

GBP

XLON

00564254812TRLO0.1.1

 

 

22/09/2026 13:55

GMT

1920

0.933

GBP

XLON

00564257905TRLO0.1.1

 

 

22/09/2026 14:12

GMT

5

0.933

GBP

BATE

00564264517TRLO0.1.1

 

 

22/09/2026 14:12

GMT

55

0.934

GBP

AQXE

00564264596TRLO0.1.1

 

 

22/09/2026 14:12

GMT

240

0.934

GBP

AQXE

00564264597TRLO0.1.1

 

 

22/09/2026 14:12

GMT

787

0.934

GBP

AQXE

00564264598TRLO0.1.1

 

 

22/09/2026 14:12

GMT

565

0.933

GBP

BATE

00564264600TRLO0.1.1

 

 

22/09/2026 14:12

GMT

5130

0.933

GBP

BATE

00564264601TRLO0.1.1

 

 

22/09/2026 14:12

GMT

97

0.933

GBP

TRQX

00564264604TRLO0.1.1

 

 

22/09/2026 14:12

GMT

306

0.933

GBP

TRQX

00564264605TRLO0.1.1

 

 

22/09/2026 14:12

GMT

360

0.933

GBP

CHIX

00564264603TRLO0.1.1

 

 

22/09/2026 14:12

GMT

2184

0.933

GBP

CHIX

00564264602TRLO0.1.1

 

 

22/09/2026 14:13

GMT

42

0.934

GBP

XLON

00564264876TRLO0.1.1

 

 

22/09/2026 14:13

GMT

291

0.934

GBP

XLON

00564264877TRLO0.1.1

 

 

22/09/2026 14:13

GMT

438

0.934

GBP

XLON

00564264879TRLO0.1.1

 

 

22/09/2026 14:13

GMT

1123

0.934

GBP

XLON

00564264878TRLO0.1.1

 

 

22/09/2026 14:15

GMT

239

0.935

GBP

AQXE

00564266301TRLO0.1.1

 

 

22/09/2026 14:15

GMT

288

0.935

GBP

CHIX

00564266302TRLO0.1.1

 

 

22/09/2026 14:19

GMT

519

0.935

GBP

BATE

00564268105TRLO0.1.1

 

 

22/09/2026 14:22

GMT

73

0.935

GBP

TRQX

00564269521TRLO0.1.1

 

 

22/09/2026 14:28

GMT

256

0.933

GBP

CHIX

00564272573TRLO0.1.1

 

 

22/09/2026 14:31

GMT

1924

0.933

GBP

XLON

00564278497TRLO0.1.1

 

 

22/09/2026 14:35

GMT

275

0.933

GBP

AQXE

00564284436TRLO0.1.1

 

 

22/09/2026 14:37

GMT

289

0.931

GBP

CHIX

00564287336TRLO0.1.1

 

 

22/09/2026 14:37

GMT

245

0.933

GBP

BATE

00564287624TRLO0.1.1

 

 

22/09/2026 14:37

GMT

2

0.933

GBP

BATE

00564287625TRLO0.1.1

 

 

22/09/2026 14:37

GMT

235

0.933

GBP

BATE

00564287626TRLO0.1.1

 

 

22/09/2026 14:38

GMT

90

0.933

GBP

TRQX

00564287845TRLO0.1.1

 

 

22/09/2026 14:39

GMT

375

0.933

GBP

XLON

00564289714TRLO0.1.1

 

 

22/09/2026 14:39

GMT

354

0.933

GBP

XLON

00564289715TRLO0.1.1

 

 

22/09/2026 14:39

GMT

1163

0.933

GBP

XLON

00564289716TRLO0.1.1

 

 

22/09/2026 14:42

GMT

251

0.933

GBP

BATE

00564292462TRLO0.1.1

 

 

22/09/2026 14:42

GMT

2

0.933

GBP

BATE

00564292463TRLO0.1.1

 

 

22/09/2026 14:48

GMT

273

0.933

GBP

XLON

00564301981TRLO0.1.1

 

 

22/09/2026 14:57

GMT

324

0.933

GBP

CHIX

00564311707TRLO0.1.1

 

 

22/09/2026 14:57

GMT

299

0.933

GBP

CHIX

00564311709TRLO0.1.1

 

 

22/09/2026 14:57

GMT

550

0.933

GBP

BATE

00564311708TRLO0.1.1

 

 

22/09/2026 14:57

GMT

10

0.933

GBP

TRQX

00564311711TRLO0.1.1

 

 

22/09/2026 14:57

GMT

56

0.933

GBP

TRQX

00564311712TRLO0.1.1

 

 

22/09/2026 14:57

GMT

1363

0.933

GBP

XLON

00564311710TRLO0.1.1

 

 

22/09/2026 14:57

GMT

81

0.933

GBP

TRQX

00564311713TRLO0.1.1

 

 

22/09/2026 14:57

GMT

80

0.931

GBP

AQXE

00564311780TRLO0.1.1

 

 

22/09/2026 14:59

GMT

538

0.933

GBP

BATE

00564313334TRLO0.1.1

 

 

22/09/2026 14:59

GMT

78

0.933

GBP

TRQX

00564313727TRLO0.1.1

 

 

22/09/2026 14:59

GMT

6

0.931

GBP

AQXE

00564314184TRLO0.1.1

 

 

22/09/2026 14:59

GMT

229

0.931

GBP

AQXE

00564314183TRLO0.1.1

 

 

22/09/2026 14:59

GMT

23

0.931

GBP

AQXE

00564314186TRLO0.1.1

 

 

22/09/2026 14:59

GMT

202

0.931

GBP

AQXE

00564314187TRLO0.1.1

 

 

22/09/2026 14:59

GMT

291

0.931

GBP

AQXE

00564314185TRLO0.1.1

 

 

22/09/2026 14:59

GMT

30

0.931

GBP

AQXE

00564314188TRLO0.1.1

 

 

22/09/2026 15:01

GMT

2200

0.933

GBP

XLON

00564315573TRLO0.1.1

 

 

22/09/2026 15:07

GMT

1692

0.933

GBP

XLON

00564321106TRLO0.1.1

 

 

22/09/2026 15:07

GMT

289

0.934

GBP

AQXE

00564321190TRLO0.1.1

 

 

22/09/2026 15:07

GMT

172

0.934

GBP

CHIX

00564321334TRLO0.1.1

 

 

22/09/2026 15:07

GMT

154

0.934

GBP

CHIX

00564321335TRLO0.1.1

 

 

22/09/2026 15:07

GMT

81

0.933

GBP

TRQX

00564321363TRLO0.1.1

 

 

22/09/2026 15:09

GMT

508

0.934

GBP

BATE

00564323323TRLO0.1.1

 

 

22/09/2026 15:13

GMT

1918

0.933

GBP

XLON

00564326418TRLO0.1.1

 

 

22/09/2026 15:13

GMT

338

0.934

GBP

CHIX

00564326794TRLO0.1.1

 

 

22/09/2026 15:16

GMT

86

0.933

GBP

TRQX

00564329342TRLO0.1.1

 

 

22/09/2026 15:28

GMT

1112

0.933

GBP

XLON

00564341887TRLO0.1.1

 

 

22/09/2026 15:28

GMT

1241

0.933

GBP

XLON

00564341888TRLO0.1.1

 

 

22/09/2026 15:35

GMT

172

0.934

GBP

BATE

00564348181TRLO0.1.1

 

 

22/09/2026 15:35

GMT

862

0.934

GBP

BATE

00564348182TRLO0.1.1

 

 

22/09/2026 15:35

GMT

690

0.930

GBP

CHIX

00564348480TRLO0.1.1

 

 

22/09/2026 15:48

GMT

18

0.930

GBP

CHIX

00564364296TRLO0.1.1

 

 

22/09/2026 15:48

GMT

172

0.930

GBP

CHIX

00564364295TRLO0.1.1

 

 

22/09/2026 15:48

GMT

448

0.930

GBP

CHIX

00564364294TRLO0.1.1

 

 

22/09/2026 15:50

GMT

213

0.927

GBP

XLON

00564365553TRLO0.1.1

 

 

22/09/2026 15:51

GMT

980

0.930

GBP

BATE

00564367212TRLO0.1.1

 

 

22/09/2026 15:51

GMT

79

0.932

GBP

BATE

00564367213TRLO0.1.1

 

 

22/09/2026 15:51

GMT

646

0.927

GBP

AQXE

00564367215TRLO0.1.1

 

 

22/09/2026 15:51

GMT

710

0.927

GBP

AQXE

00564367214TRLO0.1.1

 

 

22/09/2026 15:51

GMT

1994

0.927

GBP

XLON

00564367216TRLO0.1.1

 

 

22/09/2026 15:51

GMT

1644

0.927

GBP

XLON

00564367218TRLO0.1.1

 

 

22/09/2026 15:51

GMT

2280

0.927

GBP

XLON

00564367217TRLO0.1.1

 

 

22/09/2026 15:51

GMT

235

0.927

GBP

TRQX

00564367219TRLO0.1.1

 

 

22/09/2026 15:53

GMT

86

0.929

GBP

TRQX

00564369042TRLO0.1.1

 

 

22/09/2026 15:59

GMT

2123

0.926

GBP

XLON

00564374526TRLO0.1.1

 

 

22/09/2026 16:00

GMT

1018

0.926

GBP

BATE

00564376378TRLO0.1.1

 

 

22/09/2026 16:03

GMT

462

0.926

GBP

AQXE

00564379148TRLO0.1.1

 

 

22/09/2026 16:03

GMT

744

0.926

GBP

CHIX

00564379168TRLO0.1.1

 

 

22/09/2026 16:03

GMT

201

0.926

GBP

TRQX

00564379242TRLO0.1.1

 

 

22/09/2026 16:09

GMT

201

0.926

GBP

TRQX

00564385927TRLO0.1.1

 

 

22/09/2026 16:12

GMT

1116

0.926

GBP

BATE

00564389667TRLO0.1.1

 

 

22/09/2026 16:12

GMT

5945

0.927

GBP

XLON

00564389737TRLO0.1.1

 

 

22/09/2026 16:14

GMT

465

0.927

GBP

XLON

00564391737TRLO0.1.1

 

 

22/09/2026 16:14

GMT

1604

0.927

GBP

XLON

00564391738TRLO0.1.1

 

 

22/09/2026 16:14

GMT

2069

0.927

GBP

XLON

00564391736TRLO0.1.1

 

 

22/09/2026 16:14

GMT

829

0.927

GBP

CHIX

00564391847TRLO0.1.1

 

 

22/09/2026 16:15

GMT

516

0.927

GBP

BATE

00564392044TRLO0.1.1

 

 

22/09/2026 16:15

GMT

1785

0.927

GBP

BATE

00564392047TRLO0.1.1

 

 

22/09/2026 16:15

GMT

255

0.926

GBP

AQXE

00564392058TRLO0.1.1

 

 

22/09/2026 16:15

GMT

479

0.926

GBP

TRQX

00564392232TRLO0.1.1

 

 

22/09/2026 16:16

GMT

29

0.926

GBP

XLON

00564394671TRLO0.1.1

 

 

22/09/2026 16:16

GMT

4291

0.926

GBP

XLON

00564394672TRLO0.1.1

 

 

22/09/2026 16:16

GMT

1511

0.926

GBP

CHIX

00564394725TRLO0.1.1

 

 

22/09/2026 16:17

GMT

1791

0.926

GBP

AQXE

00564395069TRLO0.1.1

 

 

22/09/2026 16:17

GMT

395

0.926

GBP

BATE

00564395099TRLO0.1.1

 

 

22/09/2026 16:17

GMT

29

0.926

GBP

TRQX

00564395616TRLO0.1.1

 

 

22/09/2026 16:18

GMT

168

0.926

GBP

CHIX

00564397078TRLO0.1.1

 

 

22/09/2026 16:19

GMT

1

0.926

GBP

AQXE

00564397463TRLO0.1.1

 

 

22/09/2026 16:19

GMT

6

0.926

GBP

AQXE

00564397464TRLO0.1.1

 

 

22/09/2026 16:19

GMT

1576

0.926

GBP

XLON

00564397873TRLO0.1.1

 

 

22/09/2026 16:19

GMT

1318

0.925

GBP

XLON

00564398233TRLO0.1.1

 

 

22/09/2026 16:20

GMT

364

0.926

GBP

CHIX

00564399864TRLO0.1.1

 

 

22/09/2026 16:21

GMT

50

0.926

GBP

TRQX

00564400161TRLO0.1.1

 

 

22/09/2026 16:22

GMT

208

0.930

GBP

AQXE

00564401597TRLO0.1.1

 

 

22/09/2026 16:22

GMT

416

0.930

GBP

XLON

00564401598TRLO0.1.1

 

 

22/09/2026 16:22

GMT

202

0.930

GBP

XLON

00564401603TRLO0.1.1

 

 

22/09/2026 16:22

GMT

202

0.930

GBP

XLON

00564401604TRLO0.1.1

 

 

22/09/2026 16:22

GMT

762

0.930

GBP

XLON

00564401602TRLO0.1.1

 

 

22/09/2026 16:22

GMT

283

0.930

GBP

CHIX

00564401740TRLO0.1.1

 

 

22/09/2026 16:23

GMT

70

0.930

GBP

BATE

00564403304TRLO0.1.1

 

 

22/09/2026 16:23

GMT

168

0.930

GBP

BATE

00564403303TRLO0.1.1

 

 

22/09/2026 16:23

GMT

138

0.930

GBP

AQXE

00564403305TRLO0.1.1

 

 

22/09/2026 16:23

GMT

143

0.930

GBP

AQXE

00564403306TRLO0.1.1

 

 

22/09/2026 16:23

GMT

232

0.930

GBP

BATE

00564403307TRLO0.1.1

 

 

22/09/2026 16:23

GMT

112

0.930

GBP

CHIX

00564403308TRLO0.1.1

 

 

22/09/2026 16:23

GMT

378

0.930

GBP

BATE

00564403309TRLO0.1.1

 

 

22/09/2026 16:23

GMT

36

0.930

GBP

CHIX

00564403310TRLO0.1.1

 

 

22/09/2026 16:23

GMT

120

0.930

GBP

CHIX

00564403311TRLO0.1.1

 

 

22/09/2026 16:23

GMT

213

0.930

GBP

XLON

00564403312TRLO0.1.1

 

 

22/09/2026 16:23

GMT

781

0.930

GBP

XLON

00564403313TRLO0.1.1

 

 

22/09/2026 16:23

GMT

30

0.930

GBP

TRQX

00564403315TRLO0.1.1

 

 

22/09/2026 16:23

GMT

78

0.930

GBP

TRQX

00564403316TRLO0.1.1

 

 

22/09/2026 16:23

GMT

878

0.930

GBP

XLON

00564403314TRLO0.1.1

 

 

22/09/2026 16:23

GMT

46

0.930

GBP

TRQX

00564403317TRLO0.1.1

 

 

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