Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC announced the purchase of 1,515 of its ordinary shares on August 14, 2026, with a volume-weighted average price of £11.9824 per share, and the company intends to hold these shares in treasury. Since July 1, 2026, Babcock has acquired a total of 992,140 shares for £10,203,147.20, resulting in 12,809,067 shares held in treasury and 492,787,530 ordinary shares currently in issue.

Disclaimer*

Babcock International Group PLC
17 August 2026
 











Babcock International Group PLC - Transaction in Own Shares

 


17 August 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:

14 August 2026



Aggregate number of ordinary shares purchased:

1,515



Highest price paid per share (£ per share):

12.0850



Lowest price paid per share (£ per share):

11.8950



Volume weighted average price paid per share (£):

11.9824












The Company intends to hold the purchased shares in treasury.












Since 01 July 2026, the Company has purchased 992,140 shares at a cost of £10,203,147.20.












Following the above transaction, the Company holds 12,809,067 of its ordinary shares in treasury and has 492,787,530 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:


14 August 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

638

11.9809

11.8950

12.0850



CBOE CXE

152

11.9835

11.9050

12.0800



CBOE BXE

578

11.9833

11.8950

12.0850



Turquoise

58

11.9864

11.9100

12.0850



Aquis

89

11.9831

11.9000

12.0800












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

 


08:03:59

BST

2

11.920

GBP

XLON

00556749998TRLO1.1.1



08:07:04

BST

2

11.955

GBP

BATE

00556750365TRLO1.1.1



08:09:48

BST

2

11.960

GBP

XLON

00556750940TRLO1.1.1



08:10:55

BST

2

12.000

GBP

BATE

00556751211TRLO1.1.1



08:10:55

BST

2

11.995

GBP

XLON

00556751212TRLO1.1.1



08:11:28

BST

2

12.010

GBP

XLON

00556751309TRLO1.1.1



08:11:47

BST

2

12.000

GBP

BATE

00556751410TRLO1.1.1



08:11:47

BST

2

12.000

GBP

BATE

00556751411TRLO1.1.1



08:12:06

BST

2

12.000

GBP

XLON

00556751457TRLO1.1.1



08:14:12

BST

2

12.000

GBP

BATE

00556751784TRLO1.1.1



08:15:06

BST

2

12.000

GBP

XLON

00556751941TRLO1.1.1



08:16:09

BST

1

12.005

GBP

XLON

00556752110TRLO1.1.1



08:16:09

BST

1

12.005

GBP

XLON

00556752111TRLO1.1.1



08:17:03

BST

2

12.005

GBP

BATE

00556752170TRLO1.1.1



08:18:09

BST

2

12.005

GBP

BATE

00556752320TRLO1.1.1



08:18:49

BST

2

12.015

GBP

XLON

00556752457TRLO1.1.1



08:19:09

BST

2

12.010

GBP

XLON

00556752541TRLO1.1.1



08:21:39

BST

2

12.015

GBP

BATE

00556752947TRLO1.1.1



08:21:39

BST

2

12.015

GBP

XLON

00556752948TRLO1.1.1



08:22:36

BST

2

12.015

GBP

BATE

00556753065TRLO1.1.1



08:23:23

BST

2

11.995

GBP

XLON

00556753191TRLO1.1.1



08:23:33

BST

2

11.990

GBP

CHIX

00556753243TRLO1.1.1



08:27:36

BST

2

12.040

GBP

XLON

00556754111TRLO1.1.1



08:27:37

BST

2

12.030

GBP

BATE

00556754113TRLO1.1.1



08:28:35

BST

2

12.030

GBP

BATE

00556754241TRLO1.1.1



08:30:19

BST

2

12.030

GBP

BATE

00556754635TRLO1.1.1



08:30:53

BST

2

12.020

GBP

XLON

00556754739TRLO1.1.1



08:31:28

BST

2

12.025

GBP

XLON

00556754876TRLO1.1.1



08:34:31

BST

2

12.020

GBP

BATE

00556755335TRLO1.1.1



08:35:05

BST

2

12.015

GBP

XLON

00556755433TRLO1.1.1



08:35:52

BST

2

12.020

GBP

BATE

00556755604TRLO1.1.1



08:37:35

BST

2

12.025

GBP

XLON

00556755819TRLO1.1.1



08:38:03

BST

2

12.025

GBP

XLON

00556755901TRLO1.1.1



08:39:05

BST

2

12.015

GBP

BATE

00556755987TRLO1.1.1



08:40:07

BST

2

12.025

GBP

XLON

00556756189TRLO1.1.1



08:42:18

BST

2

12.020

GBP

BATE

00556756433TRLO1.1.1



08:42:18

BST

2

12.020

GBP

BATE

00556756434TRLO1.1.1



08:43:12

BST

2

12.030

GBP

AQXE

00556756533TRLO1.1.1



08:43:54

BST

2

12.035

GBP

XLON

00556756620TRLO1.1.1



08:45:06

BST

2

12.020

GBP

BATE

00556756807TRLO1.1.1



08:45:18

BST

2

12.015

GBP

XLON

00556756831TRLO1.1.1



08:46:46

BST

2

12.005

GBP

XLON

00556756971TRLO1.1.1



08:47:50

BST

2

12.015

GBP

CHIX

00556757184TRLO1.1.1



08:50:15

BST

2

12.040

GBP

BATE

00556757471TRLO1.1.1



08:50:21

BST

2

12.040

GBP

XLON

00556757476TRLO1.1.1



08:53:03

BST

2

12.030

GBP

XLON

00556757812TRLO1.1.1



08:55:10

BST

2

12.040

GBP

BATE

00556758046TRLO1.1.1



08:57:38

BST

2

12.030

GBP

CHIX

00556758407TRLO1.1.1



08:57:58

BST

2

12.030

GBP

BATE

00556758453TRLO1.1.1



09:01:08

BST

2

12.030

GBP

XLON

00556758910TRLO1.1.1



09:01:41

BST

2

12.030

GBP

BATE

00556759079TRLO1.1.1



09:04:04

BST

2

12.030

GBP

CHIX

00556759638TRLO1.1.1



09:04:04

BST

2

12.030

GBP

XLON

00556759639TRLO1.1.1



09:04:04

BST

2

12.030

GBP

XLON

00556759640TRLO1.1.1



09:04:13

BST

2

12.030

GBP

XLON

00556759663TRLO1.1.1



09:04:34

BST

2

12.030

GBP

BATE

00556759709TRLO1.1.1



09:05:14

BST

2

12.020

GBP

BATE

00556759807TRLO1.1.1



09:05:56

BST

2

12.015

GBP

BATE

00556760060TRLO1.1.1



09:05:56

BST

2

12.015

GBP

XLON

00556760061TRLO1.1.1



09:06:29

BST

2

12.005

GBP

BATE

00556760140TRLO1.1.1



09:07:01

BST

2

12.005

GBP

BATE

00556760208TRLO1.1.1



09:07:30

BST

2

12.005

GBP

TRQX

00556760259TRLO1.1.1



09:07:30

BST

2

12.005

GBP

XLON

00556760260TRLO1.1.1



09:08:45

BST

2

12.000

GBP

XLON

00556760533TRLO1.1.1



09:09:08

BST

2

12.000

GBP

BATE

00556760581TRLO1.1.1



09:13:16

BST

2

11.980

GBP

XLON

00556761219TRLO1.1.1



09:13:19

BST

2

11.980

GBP

CHIX

00556761241TRLO1.1.1



09:13:53

BST

2

11.980

GBP

XLON

00556761336TRLO1.1.1



09:16:07

BST

2

11.980

GBP

XLON

00556761832TRLO1.1.1



09:16:11

BST

2

11.980

GBP

XLON

00556761844TRLO1.1.1



09:16:16

BST

2

11.980

GBP

BATE

00556761856TRLO1.1.1



09:17:12

BST

2

11.975

GBP

BATE

00556762015TRLO1.1.1



09:20:48

BST

2

11.975

GBP

BATE

00556762430TRLO1.1.1



09:24:11

BST

2

11.960

GBP

BATE

00556762801TRLO1.1.1



09:26:45

BST

2

11.970

GBP

XLON

00556763183TRLO1.1.1



09:27:54

BST

2

11.970

GBP

BATE

00556763384TRLO1.1.1



09:29:34

BST

2

11.995

GBP

XLON

00556763588TRLO1.1.1



09:29:52

BST

2

11.995

GBP

XLON

00556763622TRLO1.1.1



09:30:06

BST

2

11.990

GBP

BATE

00556763658TRLO1.1.1



09:30:25

BST

2

11.990

GBP

CHIX

00556763702TRLO1.1.1



09:31:01

BST

2

11.990

GBP

XLON

00556763743TRLO1.1.1



09:31:01

BST

2

11.990

GBP

XLON

00556763744TRLO1.1.1



09:33:03

BST

2

11.985

GBP

AQXE

00556763942TRLO1.1.1



09:33:10

BST

2

11.980

GBP

CHIX

00556763949TRLO1.1.1



09:34:47

BST

2

11.985

GBP

XLON

00556764098TRLO1.1.1



09:37:13

BST

2

11.990

GBP

BATE

00556764451TRLO1.1.1



09:37:13

BST

2

11.990

GBP

XLON

00556764452TRLO1.1.1



09:39:26

BST

2

11.985

GBP

BATE

00556764630TRLO1.1.1



09:41:16

BST

2

11.990

GBP

AQXE

00556764828TRLO1.1.1



09:41:22

BST

2

11.985

GBP

BATE

00556764843TRLO1.1.1



09:43:28

BST

2

11.985

GBP

XLON

00556765157TRLO1.1.1



09:43:45

BST

2

11.975

GBP

BATE

00556765198TRLO1.1.1



09:44:05

BST

2

11.975

GBP

BATE

00556765229TRLO1.1.1



09:45:53

BST

2

11.970

GBP

XLON

00556765360TRLO1.1.1



09:47:17

BST

2

11.970

GBP

BATE

00556765564TRLO1.1.1



09:48:42

BST

2

11.970

GBP

BATE

00556765688TRLO1.1.1



09:48:58

BST

2

11.970

GBP

XLON

00556765705TRLO1.1.1



09:50:53

BST

2

11.965

GBP

XLON

00556765838TRLO1.1.1



09:52:16

BST

2

11.965

GBP

AQXE

00556765999TRLO1.1.1



09:52:16

BST

2

11.965

GBP

XLON

00556766000TRLO1.1.1



09:53:09

BST

2

11.970

GBP

CHIX

00556766127TRLO1.1.1



09:55:01

BST

2

11.975

GBP

XLON

00556766561TRLO1.1.1



09:56:00

BST

2

11.975

GBP

XLON

00556766712TRLO1.1.1



10:00:31

BST

2

11.965

GBP

BATE

00556767315TRLO1.1.1



10:08:31

BST

2

11.975

GBP

BATE

00556768162TRLO1.1.1



10:08:38

BST

2

11.985

GBP

XLON

00556768180TRLO1.1.1



10:09:13

BST

2

11.980

GBP

XLON

00556768225TRLO1.1.1



10:13:00

BST

2

11.970

GBP

CHIX

00556768606TRLO1.1.1



10:15:54

BST

2

11.975

GBP

CHIX

00556768992TRLO1.1.1



10:16:17

BST

2

11.970

GBP

BATE

00556769028TRLO1.1.1



10:16:17

BST

2

11.970

GBP

BATE

00556769029TRLO1.1.1



10:16:17

BST

2

11.970

GBP

BATE

00556769030TRLO1.1.1



10:19:21

BST

2

11.970

GBP

BATE

00556769368TRLO1.1.1



10:19:21

BST

2

11.970

GBP

BATE

00556769369TRLO1.1.1



10:19:21

BST

2

11.970

GBP

XLON

00556769370TRLO1.1.1



10:19:21

BST

2

11.970

GBP

XLON

00556769371TRLO1.1.1



10:27:33

BST

2

11.975

GBP

BATE

00556770523TRLO1.1.1



10:28:21

BST

2

11.970

GBP

XLON

00556770630TRLO1.1.1



10:29:14

BST

2

11.975

GBP

BATE

00556770709TRLO1.1.1



10:29:25

BST

2

11.970

GBP

XLON

00556770730TRLO1.1.1



10:31:25

BST

2

11.975

GBP

AQXE

00556771007TRLO1.1.1



10:31:26

BST

2

11.975

GBP

CHIX

00556771008TRLO1.1.1



10:31:28

BST

2

11.975

GBP

TRQX

00556771009TRLO1.1.1



10:32:46

BST

2

11.965

GBP

XLON

00556771198TRLO1.1.1



10:32:46

BST

2

11.965

GBP

XLON

00556771199TRLO1.1.1



10:33:02

BST

2

11.965

GBP

XLON

00556771261TRLO1.1.1



10:36:38

BST

2

11.965

GBP

XLON

00556771694TRLO1.1.1



10:37:26

BST

2

11.965

GBP

BATE

00556771789TRLO1.1.1



10:37:26

BST

2

11.965

GBP

BATE

00556771790TRLO1.1.1



10:37:26

BST

2

11.965

GBP

XLON

00556771791TRLO1.1.1



10:37:40

BST

2

11.965

GBP

XLON

00556771813TRLO1.1.1



10:42:33

BST

2

11.995

GBP

XLON

00556772497TRLO1.1.1



10:45:28

BST

2

11.995

GBP

XLON

00556772855TRLO1.1.1



10:48:35

BST

2

11.990

GBP

BATE

00556773262TRLO1.1.1



10:48:35

BST

2

11.990

GBP

BATE

00556773263TRLO1.1.1



10:48:41

BST

2

11.990

GBP

BATE

00556773282TRLO1.1.1



10:48:41

BST

2

11.990

GBP

BATE

00556773283TRLO1.1.1



10:48:41

BST

2

11.990

GBP

XLON

00556773284TRLO1.1.1



10:53:14

BST

2

11.995

GBP

AQXE

00556773726TRLO1.1.1



10:53:51

BST

2

11.990

GBP

XLON

00556773783TRLO1.1.1



10:53:58

BST

2

11.990

GBP

BATE

00556773790TRLO1.1.1



10:53:58

BST

2

11.990

GBP

BATE

00556773791TRLO1.1.1



10:53:58

BST

1

11.990

GBP

BATE

00556773792TRLO1.1.1



10:55:13

BST

1

11.990

GBP

BATE

00556773929TRLO1.1.1



10:55:13

BST

2

11.990

GBP

BATE

00556773930TRLO1.1.1



10:55:13

BST

2

11.985

GBP

CHIX

00556773931TRLO1.1.1



10:55:13

BST

2

11.985

GBP

CHIX

00556773932TRLO1.1.1



10:55:13

BST

2

11.985

GBP

TRQX

00556773933TRLO1.1.1



10:55:20

BST

2

11.985

GBP

CHIX

00556773943TRLO1.1.1



10:56:02

BST

2

11.980

GBP

XLON

00556774025TRLO1.1.1



10:56:54

BST

2

11.965

GBP

XLON

00556774120TRLO1.1.1



10:57:22

BST

2

11.960

GBP

XLON

00556774160TRLO1.1.1



11:02:46

BST

2

11.940

GBP

BATE

00556774627TRLO1.1.1



11:05:08

BST

2

11.935

GBP

XLON

00556774820TRLO1.1.1



11:05:24

BST

2

11.930

GBP

XLON

00556774841TRLO1.1.1



11:05:43

BST

2

11.940

GBP

BATE

00556774885TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774917TRLO1.1.1



11:06:07

BST

2

11.915

GBP

CHIX

00556774919TRLO1.1.1



11:06:07

BST

2

11.915

GBP

CHIX

00556774920TRLO1.1.1



11:06:07

BST

10

11.915

GBP

BATE

00556774918TRLO1.1.1



11:06:07

BST

2

11.915

GBP

AQXE

00556774921TRLO1.1.1



11:06:07

BST

2

11.915

GBP

AQXE

00556774922TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774923TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774924TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774925TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774926TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774927TRLO1.1.1



11:06:07

BST

2

11.915

GBP

BATE

00556774928TRLO1.1.1



11:06:07

BST

2

11.915

GBP

XLON

00556774930TRLO1.1.1



11:06:07

BST

2

11.915

GBP

TRQX

00556774929TRLO1.1.1



11:06:07

BST

24

11.915

GBP

XLON

00556774931TRLO1.1.1



11:06:33

BST

2

11.910

GBP

TRQX

00556775010TRLO1.1.1



11:06:34

BST

2

11.905

GBP

CHIX

00556775011TRLO1.1.1



11:07:01

BST

2

11.920

GBP

BATE

00556775058TRLO1.1.1



11:07:01

BST

2

11.920

GBP

XLON

00556775061TRLO1.1.1



11:07:01

BST

2

11.915

GBP

AQXE

00556775062TRLO1.1.1



11:07:01

BST

2

11.915

GBP

XLON

00556775066TRLO1.1.1



11:07:01

BST

2

11.915

GBP

XLON

00556775067TRLO1.1.1



11:07:16

BST

2

11.915

GBP

XLON

00556775091TRLO1.1.1



11:07:29

BST

2

11.905

GBP

CHIX

00556775108TRLO1.1.1



11:07:50

BST

2

11.915

GBP

BATE

00556775156TRLO1.1.1



11:10:14

BST

2

11.910

GBP

BATE

00556775289TRLO1.1.1



11:11:22

BST

2

11.905

GBP

XLON

00556775378TRLO1.1.1



11:11:22

BST

2

11.905

GBP

XLON

00556775379TRLO1.1.1



11:11:22

BST

2

11.905

GBP

XLON

00556775380TRLO1.1.1



11:12:04

BST

2

11.905

GBP

BATE

00556775456TRLO1.1.1



11:12:08

BST

2

11.905

GBP

BATE

00556775461TRLO1.1.1



11:13:19

BST

2

11.895

GBP

BATE

00556775548TRLO1.1.1



11:13:41

BST

2

11.895

GBP

BATE

00556775577TRLO1.1.1



11:17:27

BST

2

11.920

GBP

BATE

00556776074TRLO1.1.1



11:17:29

BST

2

11.920

GBP

BATE

00556776085TRLO1.1.1



11:17:50

BST

2

11.915

GBP

XLON

00556776127TRLO1.1.1



11:17:50

BST

2

11.915

GBP

XLON

00556776128TRLO1.1.1



11:17:50

BST

2

11.915

GBP

XLON

00556776129TRLO1.1.1



11:18:43

BST

2

11.920

GBP

BATE

00556776215TRLO1.1.1



11:20:32

BST

2

11.915

GBP

CHIX

00556776412TRLO1.1.1



11:21:22

BST

2

11.910

GBP

XLON

00556776470TRLO1.1.1



11:21:22

BST

2

11.910

GBP

XLON

00556776471TRLO1.1.1



11:21:23

BST

2

11.910

GBP

BATE

00556776481TRLO1.1.1



11:23:25

BST

2

11.915

GBP

CHIX

00556776641TRLO1.1.1



11:23:25

BST

2

11.910

GBP

BATE

00556776642TRLO1.1.1



11:23:25

BST

2

11.910

GBP

BATE

00556776643TRLO1.1.1



11:23:25

BST

2

11.910

GBP

XLON

00556776644TRLO1.1.1



11:23:25

BST

2

11.910

GBP

XLON

00556776645TRLO1.1.1



11:23:59

BST

2

11.910

GBP

AQXE

00556776685TRLO1.1.1



11:24:00

BST

2

11.915

GBP

TRQX

00556776686TRLO1.1.1



11:24:01

BST

2

11.910

GBP

BATE

00556776687TRLO1.1.1



11:24:01

BST

2

11.910

GBP

BATE

00556776688TRLO1.1.1



11:24:03

BST

2

11.910

GBP

AQXE

00556776689TRLO1.1.1



11:24:09

BST

2

11.910

GBP

XLON

00556776694TRLO1.1.1



11:24:16

BST

2

11.910

GBP

XLON

00556776702TRLO1.1.1



11:24:36

BST

2

11.915

GBP

CHIX

00556776872TRLO1.1.1



11:31:24

BST

2

11.920

GBP

BATE

00556777473TRLO1.1.1



11:31:24

BST

2

11.925

GBP

XLON

00556777471TRLO1.1.1



11:31:24

BST

2

11.925

GBP

XLON

00556777472TRLO1.1.1



11:31:43

BST

2

11.920

GBP

XLON

00556777497TRLO1.1.1



11:33:37

BST

2

11.920

GBP

XLON

00556777723TRLO1.1.1



11:35:17

BST

2

11.920

GBP

BATE

00556777924TRLO1.1.1



11:35:17

BST

2

11.915

GBP

BATE

00556777926TRLO1.1.1



11:35:17

BST

2

11.920

GBP

CHIX

00556777925TRLO1.1.1



11:35:17

BST

2

11.915

GBP

XLON

00556777927TRLO1.1.1



11:35:30

BST

2

11.915

GBP

XLON

00556777942TRLO1.1.1



11:35:54

BST

2

11.915

GBP

XLON

00556777996TRLO1.1.1



11:39:12

BST

2

11.920

GBP

AQXE

00556778321TRLO1.1.1



11:41:45

BST

2

11.925

GBP

BATE

00556778521TRLO1.1.1



11:41:45

BST

2

11.925

GBP

BATE

00556778522TRLO1.1.1



11:41:45

BST

2

11.925

GBP

BATE

00556778523TRLO1.1.1



11:41:45

BST

2

11.925

GBP

BATE

00556778524TRLO1.1.1



11:41:45

BST

2

11.925

GBP

XLON

00556778525TRLO1.1.1



11:41:45

BST

2

11.925

GBP

XLON

00556778526TRLO1.1.1



11:42:43

BST

2

11.925

GBP

XLON

00556778648TRLO1.1.1



11:45:05

BST

2

11.920

GBP

BATE

00556778942TRLO1.1.1



11:45:15

BST

2

11.920

GBP

BATE

00556778949TRLO1.1.1



11:46:42

BST

2

11.915

GBP

BATE

00556779099TRLO1.1.1



11:46:42

BST

2

11.915

GBP

XLON

00556779100TRLO1.1.1



11:46:54

BST

2

11.915

GBP

XLON

00556779117TRLO1.1.1



11:50:10

BST

2

11.915

GBP

BATE

00556779478TRLO1.1.1



11:50:10

BST

2

11.915

GBP

CHIX

00556779479TRLO1.1.1



11:50:26

BST

2

11.910

GBP

XLON

00556779536TRLO1.1.1



11:54:19

BST

2

11.915

GBP

BATE

00556779859TRLO1.1.1



11:56:31

BST

2

11.920

GBP

AQXE

00556780083TRLO1.1.1



11:57:38

BST

2

11.925

GBP

XLON

00556780209TRLO1.1.1



11:57:43

BST

2

11.925

GBP

XLON

00556780229TRLO1.1.1



11:58:30

BST

2

11.930

GBP

BATE

00556780318TRLO1.1.1



11:58:46

BST

2

11.930

GBP

BATE

00556780339TRLO1.1.1



11:58:51

BST

2

11.925

GBP

CHIX

00556780342TRLO1.1.1



11:58:51

BST

2

11.925

GBP

TRQX

00556780343TRLO1.1.1



11:58:51

BST

2

11.925

GBP

XLON

00556780346TRLO1.1.1



11:58:51

BST

2

11.925

GBP

XLON

00556780347TRLO1.1.1



11:59:21

BST

2

11.930

GBP

BATE

00556780395TRLO1.1.1



12:00:00

BST

2

11.925

GBP

XLON

00556780537TRLO1.1.1



12:00:00

BST

2

11.920

GBP

AQXE

00556780539TRLO1.1.1



12:00:04

BST

2

11.915

GBP

BATE

00556780581TRLO1.1.1



12:00:59

BST

2

11.920

GBP

XLON

00556780699TRLO1.1.1



12:03:37

BST

2

11.920

GBP

XLON

00556781072TRLO1.1.1



12:03:39

BST

2

11.920

GBP

BATE

00556781075TRLO1.1.1



12:03:39

BST

2

11.920

GBP

BATE

00556781076TRLO1.1.1



12:04:19

BST

2

11.925

GBP

CHIX

00556781158TRLO1.1.1



12:05:52

BST

2

11.920

GBP

XLON

00556781340TRLO1.1.1



12:05:52

BST

2

11.920

GBP

XLON

00556781341TRLO1.1.1



12:08:41

BST

2

11.930

GBP

XLON

00556782159TRLO1.1.1



12:08:55

BST

2

11.935

GBP

BATE

00556782216TRLO1.1.1



12:08:57

BST

2

11.935

GBP

BATE

00556782248TRLO1.1.1



12:12:23

BST

2

11.965

GBP

CHIX

00556783472TRLO1.1.1



12:14:53

BST

2

11.965

GBP

XLON

00556783851TRLO1.1.1



12:14:53

BST

2

11.965

GBP

XLON

00556783852TRLO1.1.1



12:14:53

BST

2

11.965

GBP

XLON

00556783853TRLO1.1.1



12:15:29

BST

2

11.965

GBP

BATE

00556783938TRLO1.1.1



12:15:29

BST

2

11.965

GBP

BATE

00556783939TRLO1.1.1



12:15:29

BST

2

11.965

GBP

BATE

00556783940TRLO1.1.1



12:20:29

BST

2

11.970

GBP

CHIX

00556784587TRLO1.1.1



12:20:41

BST

2

11.970

GBP

XLON

00556784606TRLO1.1.1



12:26:42

BST

2

11.975

GBP

XLON

00556785266TRLO1.1.1



12:26:42

BST

2

11.975

GBP

XLON

00556785267TRLO1.1.1



12:26:42

BST

2

11.975

GBP

XLON

00556785268TRLO1.1.1



12:28:16

BST

2

11.970

GBP

BATE

00556785436TRLO1.1.1



12:28:16

BST

2

11.970

GBP

BATE

00556785437TRLO1.1.1



12:28:16

BST

2

11.970

GBP

BATE

00556785438TRLO1.1.1



12:28:16

BST

2

11.970

GBP

BATE

00556785439TRLO1.1.1



12:28:16

BST

2

11.970

GBP

BATE

00556785440TRLO1.1.1



12:30:22

BST

2

11.960

GBP

AQXE

00556785623TRLO1.1.1



12:33:33

BST

2

11.960

GBP

XLON

00556785938TRLO1.1.1



12:34:28

BST

2

11.945

GBP

BATE

00556786027TRLO1.1.1



12:39:18

BST

2

11.945

GBP

XLON

00556786549TRLO1.1.1



12:39:44

BST

2

11.940

GBP

XLON

00556786589TRLO1.1.1



12:41:19

BST

2

11.940

GBP

XLON

00556786770TRLO1.1.1



12:41:23

BST

2

11.945

GBP

AQXE

00556786777TRLO1.1.1



12:41:51

BST

2

11.940

GBP

CHIX

00556786829TRLO1.1.1



12:41:51

BST

2

11.940

GBP

TRQX

00556786830TRLO1.1.1



12:41:51

BST

2

11.940

GBP

TRQX

00556786831TRLO1.1.1



12:41:51

BST

2

11.940

GBP

XLON

00556786832TRLO1.1.1



12:41:51

BST

2

11.940

GBP

XLON

00556786833TRLO1.1.1



12:42:32

BST

2

11.935

GBP

BATE

00556786907TRLO1.1.1



12:42:32

BST

2

11.935

GBP

BATE

00556786908TRLO1.1.1



12:49:45

BST

1

11.945

GBP

BATE

00556788207TRLO1.1.1



12:49:45

BST

1

11.945

GBP

BATE

00556788208TRLO1.1.1



12:49:49

BST

2

11.945

GBP

BATE

00556788222TRLO1.1.1



12:49:53

BST

2

11.945

GBP

BATE

00556788225TRLO1.1.1



12:51:36

BST

2

11.945

GBP

XLON

00556788376TRLO1.1.1



12:53:42

BST

2

11.950

GBP

BATE

00556788652TRLO1.1.1



12:53:42

BST

2

11.950

GBP

BATE

00556788653TRLO1.1.1



12:53:43

BST

2

11.950

GBP

BATE

00556788657TRLO1.1.1



12:53:44

BST

2

11.950

GBP

BATE

00556788660TRLO1.1.1



12:54:10

BST

2

11.950

GBP

CHIX

00556788720TRLO1.1.1



12:54:10

BST

2

11.950

GBP

XLON

00556788721TRLO1.1.1



12:54:10

BST

2

11.950

GBP

XLON

00556788722TRLO1.1.1



12:54:10

BST

2

11.950

GBP

XLON

00556788723TRLO1.1.1



12:54:13

BST

2

11.950

GBP

CHIX

00556788738TRLO1.1.1



12:57:35

BST

2

11.935

GBP

XLON

00556789061TRLO1.1.1



12:57:35

BST

1

11.935

GBP

XLON

00556789062TRLO1.1.1



12:57:35

BST

1

11.935

GBP

XLON

00556789063TRLO1.1.1



12:57:35

BST

2

11.935

GBP

XLON

00556789064TRLO1.1.1



13:00:42

BST

2

11.950

GBP

CHIX

00556789373TRLO1.1.1



13:00:47

BST

2

11.945

GBP

AQXE

00556789384TRLO1.1.1



13:02:16

BST

2

11.940

GBP

BATE

00556789523TRLO1.1.1



13:03:19

BST

2

11.935

GBP

BATE

00556789592TRLO1.1.1



13:03:33

BST

2

11.930

GBP

XLON

00556789614TRLO1.1.1



13:05:02

BST

2

11.930

GBP

XLON

00556789768TRLO1.1.1



13:06:17

BST

2

11.935

GBP

BATE

00556789867TRLO1.1.1



13:07:45

BST

2

11.935

GBP

BATE

00556789996TRLO1.1.1



13:08:45

BST

2

11.930

GBP

XLON

00556790090TRLO1.1.1



13:09:35

BST

2

11.935

GBP

BATE

00556790171TRLO1.1.1



13:09:45

BST

2

11.935

GBP

BATE

00556790189TRLO1.1.1



13:11:48

BST

2

11.925

GBP

CHIX

00556790386TRLO1.1.1



13:11:48

BST

2

11.920

GBP

XLON

00556790389TRLO1.1.1



13:11:49

BST

2

11.925

GBP

TRQX

00556790391TRLO1.1.1



13:13:16

BST

2

11.915

GBP

CHIX

00556790600TRLO1.1.1



13:13:16

BST

2

11.915

GBP

AQXE

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13:13:16

BST

2

11.915

GBP

BATE

00556790602TRLO1.1.1



13:13:16

BST

2

11.915

GBP

BATE

00556790603TRLO1.1.1



13:13:16

BST

2

11.915

GBP

BATE

00556790604TRLO1.1.1



13:13:16

BST

2

11.915

GBP

BATE

00556790605TRLO1.1.1



13:13:16

BST

2

11.915

GBP

BATE

00556790606TRLO1.1.1



13:13:16

BST

2

11.915

GBP

TRQX

00556790607TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790608TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790609TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790610TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790611TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790612TRLO1.1.1



13:13:16

BST

2

11.915

GBP

XLON

00556790613TRLO1.1.1



13:13:31

BST

2

11.910

GBP

XLON

00556790654TRLO1.1.1



13:13:31

BST

2

11.905

GBP

CHIX

00556790663TRLO1.1.1



13:15:22

BST

2

11.910

GBP

XLON

00556790942TRLO1.1.1



13:15:53

BST

2

11.915

GBP

BATE

00556791013TRLO1.1.1



13:16:04

BST

2

11.915

GBP

XLON

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13:16:13

BST

2

11.915

GBP

XLON

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13:16:16

BST

2

11.915

GBP

XLON

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13:18:01

BST

2

11.915

GBP

BATE

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13:18:01

BST

2

11.915

GBP

XLON

00556791187TRLO1.1.1



13:20:13

BST

2

11.915

GBP

BATE

00556791394TRLO1.1.1



13:20:13

BST

2

11.915

GBP

BATE

00556791395TRLO1.1.1



13:20:32

BST

2

11.915

GBP

XLON

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13:20:40

BST

2

11.915

GBP

XLON

00556791426TRLO1.1.1



13:26:17

BST

2

11.900

GBP

AQXE

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13:26:17

BST

2

11.905

GBP

BATE

00556792113TRLO1.1.1



13:27:04

BST

2

11.905

GBP

BATE

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13:29:20

BST

2

11.905

GBP

CHIX

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13:29:48

BST

2

11.905

GBP

BATE

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13:30:07

BST

2

11.905

GBP

XLON

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13:30:09

BST

2

11.905

GBP

XLON

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13:30:31

BST

2

11.905

GBP

BATE

00556792898TRLO1.1.1



13:31:39

BST

2

11.910

GBP

AQXE

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13:32:21

BST

2

11.905

GBP

CHIX

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13:32:21

BST

2

11.905

GBP

XLON

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13:32:27

BST

2

11.905

GBP

BATE

00556793179TRLO1.1.1



13:34:37

BST

2

11.900

GBP

XLON

00556793458TRLO1.1.1



13:34:51

BST

2

11.900

GBP

XLON

00556793508TRLO1.1.1



13:38:41

BST

2

11.895

GBP

XLON

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13:42:27

BST

2

11.905

GBP

XLON

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13:42:27

BST

2

11.905

GBP

XLON

00556794362TRLO1.1.1



13:42:45

BST

2

11.910

GBP

CHIX

00556794387TRLO1.1.1



13:47:43

BST

2

11.915

GBP

XLON

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13:48:29

BST

2

11.910

GBP

XLON

00556795146TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795343TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795344TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795345TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795346TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795347TRLO1.1.1



13:49:59

BST

2

11.910

GBP

BATE

00556795348TRLO1.1.1



13:51:17

BST

2

11.910

GBP

XLON

00556795478TRLO1.1.1



13:51:19

BST

2

11.910

GBP

XLON

00556795488TRLO1.1.1



13:51:28

BST

2

11.910

GBP

BATE

00556795499TRLO1.1.1



13:58:03

BST

2

11.935

GBP

BATE

00556796472TRLO1.1.1



13:58:05

BST

2

11.935

GBP

BATE

00556796477TRLO1.1.1



13:58:08

BST

2

11.935

GBP

BATE

00556796484TRLO1.1.1



13:58:11

BST

2

11.935

GBP

BATE

00556796493TRLO1.1.1



13:58:31

BST

2

11.930

GBP

AQXE

00556796533TRLO1.1.1



13:58:31

BST

2

11.930

GBP

AQXE

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13:58:31

BST

2

11.930

GBP

CHIX

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13:58:31

BST

2

11.930

GBP

CHIX

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13:58:31

BST

2

11.930

GBP

XLON

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13:58:31

BST

2

11.930

GBP

XLON

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13:59:05

BST

2

11.930

GBP

XLON

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13:59:08

BST

2

11.925

GBP

TRQX

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13:59:08

BST

2

11.925

GBP

TRQX

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13:59:08

BST

2

11.925

GBP

TRQX

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14:00:19

BST

2

11.930

GBP

XLON

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14:00:58

BST

2

11.925

GBP

XLON

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14:02:16

BST

2

11.930

GBP

CHIX

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14:02:55

BST

2

11.930

GBP

XLON

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14:05:56

BST

2

11.955

GBP

XLON

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14:05:58

BST

2

11.955

GBP

BATE

00556797730TRLO1.1.1



14:06:07

BST

2

11.955

GBP

BATE

00556797763TRLO1.1.1



14:07:16

BST

2

11.955

GBP

XLON

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14:10:00

BST

2

11.985

GBP

XLON

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14:11:54

BST

2

11.985

GBP

BATE

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14:11:54

BST

2

11.985

GBP

BATE

00556798653TRLO1.1.1



14:11:54

BST

2

11.985

GBP

BATE

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14:11:54

BST

2

11.985

GBP

BATE

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14:11:54

BST

2

11.985

GBP

XLON

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14:11:54

BST

2

11.985

GBP

XLON

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14:11:54

BST

2

11.985

GBP

XLON

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14:13:19

BST

2

11.985

GBP

AQXE

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14:14:01

BST

2

11.980

GBP

BATE

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14:14:41

BST

2

11.980

GBP

BATE

00556799323TRLO1.1.1



14:15:12

BST

2

11.970

GBP

XLON

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14:15:38

BST

2

11.970

GBP

XLON

00556799472TRLO1.1.1



14:17:32

BST

2

11.980

GBP

BATE

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14:17:32

BST

2

11.980

GBP

BATE

00556799753TRLO1.1.1



14:18:12

BST

2

11.975

GBP

XLON

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14:18:33

BST

2

11.975

GBP

CHIX

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14:21:29

BST

2

11.975

GBP

BATE

00556800520TRLO1.1.1



14:21:29

BST

2

11.975

GBP

XLON

00556800521TRLO1.1.1



14:21:52

BST

2

11.975

GBP

BATE

00556800570TRLO1.1.1



14:25:13

BST

2

11.990

GBP

XLON

00556801309TRLO1.1.1



14:25:13

BST

2

11.990

GBP

XLON

00556801310TRLO1.1.1



14:25:47

BST

2

11.990

GBP

CHIX

00556801372TRLO1.1.1



14:28:15

BST

2

11.990

GBP

BATE

00556801873TRLO1.1.1



14:28:15

BST

2

11.990

GBP

BATE

00556801874TRLO1.1.1



14:28:15

BST

2

11.990

GBP

BATE

00556801875TRLO1.1.1



14:28:15

BST

2

11.990

GBP

XLON

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14:28:15

BST

2

11.990

GBP

XLON

00556801877TRLO1.1.1



14:28:39

BST

2

11.990

GBP

XLON

00556801994TRLO1.1.1



14:29:49

BST

2

11.985

GBP

TRQX

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14:30:10

BST

2

11.980

GBP

BATE

00556803004TRLO1.1.1



14:30:13

BST

2

11.980

GBP

XLON

00556803055TRLO1.1.1



14:30:26

BST

2

11.985

GBP

BATE

00556803294TRLO1.1.1



14:30:27

BST

2

11.985

GBP

CHIX

00556803335TRLO1.1.1



14:30:45

BST

2

11.995

GBP

XLON

00556803676TRLO1.1.1



14:30:45

BST

2

12.000

GBP

TRQX

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14:31:01

BST

2

11.995

GBP

AQXE

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14:31:01

BST

2

11.995

GBP

AQXE

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14:31:19

BST

2

11.995

GBP

XLON

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14:31:23

BST

2

11.995

GBP

BATE

00556804212TRLO1.1.1



14:31:44

BST

2

11.995

GBP

XLON

00556804393TRLO1.1.1



14:33:27

BST

2

12.010

GBP

CHIX

00556805045TRLO1.1.1



14:34:26

BST

2

12.000

GBP

CHIX

00556805346TRLO1.1.1



14:34:31

BST

2

11.985

GBP

XLON

00556805400TRLO1.1.1



14:34:34

BST

2

11.985

GBP

XLON

00556805424TRLO1.1.1



14:34:43

BST

2

11.990

GBP

BATE

00556805483TRLO1.1.1



14:34:54

BST

2

11.980

GBP

BATE

00556805556TRLO1.1.1



14:35:03

BST

2

11.980

GBP

XLON

00556805629TRLO1.1.1



14:35:08

BST

2

11.980

GBP

BATE

00556805710TRLO1.1.1



14:35:12

BST

2

11.980

GBP

XLON

00556805767TRLO1.1.1



14:35:14

BST

2

11.980

GBP

BATE

00556805786TRLO1.1.1



14:35:21

BST

2

11.980

GBP

BATE

00556805869TRLO1.1.1



14:35:32

BST

2

11.980

GBP

BATE

00556806230TRLO1.1.1



14:35:41

BST

2

11.965

GBP

AQXE

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14:35:42

BST

2

11.965

GBP

TRQX

00556806409TRLO1.1.1



14:35:42

BST

2

11.965

GBP

XLON

00556806411TRLO1.1.1



14:35:44

BST

2

11.970

GBP

CHIX

00556806426TRLO1.1.1



14:36:01

BST

2

11.980

GBP

BATE

00556806551TRLO1.1.1



14:36:14

BST

2

11.965

GBP

CHIX

00556806634TRLO1.1.1



14:37:00

BST

2

11.980

GBP

BATE

00556807131TRLO1.1.1



14:37:09

BST

2

11.965

GBP

XLON

00556807196TRLO1.1.1



14:38:51

BST

2

11.960

GBP

XLON

00556808562TRLO1.1.1



14:38:51

BST

2

11.960

GBP

XLON

00556808563TRLO1.1.1



14:38:51

BST

2

11.960

GBP

XLON

00556808564TRLO1.1.1



14:38:51

BST

2

11.960

GBP

XLON

00556808565TRLO1.1.1



14:38:55

BST

2

11.970

GBP

BATE

00556808609TRLO1.1.1



14:39:29

BST

2

11.970

GBP

BATE

00556808850TRLO1.1.1



14:39:35

BST

2

11.965

GBP

AQXE

00556808950TRLO1.1.1



14:39:50

BST

2

11.960

GBP

XLON

00556809007TRLO1.1.1



14:41:16

BST

2

11.975

GBP

XLON

00556809811TRLO1.1.1



14:41:16

BST

2

11.975

GBP

XLON

00556809812TRLO1.1.1



14:41:52

BST

2

11.970

GBP

BATE

00556810144TRLO1.1.1



14:41:58

BST

2

11.970

GBP

BATE

00556810205TRLO1.1.1



14:42:13

BST

2

11.970

GBP

BATE

00556810394TRLO1.1.1



14:44:11

BST

2

11.975

GBP

XLON

00556811519TRLO1.1.1



14:44:17

BST

2

11.975

GBP

XLON

00556811577TRLO1.1.1



14:44:42

BST

2

11.975

GBP

XLON

00556811728TRLO1.1.1



14:46:17

BST

2

11.970

GBP

BATE

00556812665TRLO1.1.1



14:46:17

BST

2

11.970

GBP

BATE

00556812666TRLO1.1.1



14:46:17

BST

2

11.970

GBP

BATE

00556812667TRLO1.1.1



14:46:22

BST

2

12.005

GBP

BATE

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14:47:36

BST

2

12.020

GBP

XLON

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14:47:54

BST

2

12.020

GBP

XLON

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14:48:16

BST

2

12.020

GBP

XLON

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14:48:40

BST

2

12.020

GBP

BATE

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14:48:41

BST

2

12.020

GBP

BATE

00556814203TRLO1.1.1



14:49:03

BST

2

12.015

GBP

BATE

00556814453TRLO1.1.1



14:49:10

BST

2

12.010

GBP

XLON

00556814585TRLO1.1.1



14:49:43

BST

2

12.015

GBP

XLON

00556814951TRLO1.1.1



14:49:45

BST

2

12.015

GBP

XLON

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14:50:00

BST

2

12.015

GBP

CHIX

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14:50:15

BST

2

12.015

GBP

XLON

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14:50:22

BST

2

12.010

GBP

BATE

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14:51:31

BST

2

12.015

GBP

BATE

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14:51:31

BST

2

12.015

GBP

XLON

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14:51:46

BST

2

12.015

GBP

BATE

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14:52:41

BST

2

12.010

GBP

XLON

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14:53:44

BST

2

12.010

GBP

AQXE

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14:53:44

BST

2

12.010

GBP

AQXE

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14:53:44

BST

2

12.010

GBP

CHIX

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14:53:44

BST

2

12.010

GBP

CHIX

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14:53:44

BST

2

12.010

GBP

TRQX

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14:54:25

BST

2

12.005

GBP

XLON

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14:54:55

BST

2

12.015

GBP

BATE

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14:55:06

BST

2

12.010

GBP

BATE

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14:55:27

BST

2

12.005

GBP

XLON

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14:56:31

BST

2

12.010

GBP

BATE

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14:57:13

BST

2

12.010

GBP

BATE

00556818978TRLO1.1.1



14:57:22

BST

2

12.010

GBP

BATE

00556819028TRLO1.1.1



14:59:16

BST

2

12.010

GBP

BATE

00556819933TRLO1.1.1



14:59:30

BST

2

12.010

GBP

BATE

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14:59:50

BST

2

12.005

GBP

XLON

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14:59:50

BST

2

12.005

GBP

XLON

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14:59:56

BST

2

12.005

GBP

XLON

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15:00:50

BST

2

12.005

GBP

AQXE

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15:00:50

BST

2

12.000

GBP

XLON

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15:01:15

BST

2

12.010

GBP

XLON

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15:01:15

BST

2

12.010

GBP

XLON

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15:02:49

BST

2

12.010

GBP

BATE

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15:04:30

BST

2

12.010

GBP

CHIX

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15:04:30

BST

2

12.010

GBP

CHIX

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15:04:30

BST

2

12.010

GBP

BATE

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15:04:30

BST

2

12.010

GBP

BATE

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15:04:30

BST

2

12.010

GBP

BATE

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15:04:30

BST

2

12.010

GBP

XLON

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15:04:30

BST

2

12.010

GBP

XLON

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15:04:30

BST

2

12.010

GBP

XLON

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15:04:57

BST

2

12.010

GBP

XLON

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15:05:03

BST

2

12.010

GBP

CHIX

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15:08:50

BST

2

12.030

GBP

XLON

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15:08:50

BST

2

12.030

GBP

XLON

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15:09:12

BST

2

12.030

GBP

CHIX

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15:09:19

BST

2

12.030

GBP

BATE

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15:09:54

BST

2

12.030

GBP

BATE

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15:10:31

BST

2

12.040

GBP

BATE

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15:12:28

BST

2

12.050

GBP

XLON

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15:14:44

BST

2

12.060

GBP

XLON

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15:15:25

BST

2

12.060

GBP

BATE

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15:15:25

BST

2

12.060

GBP

BATE

00556827430TRLO1.1.1



15:15:25

BST

2

12.060

GBP

BATE

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15:15:40

BST

2

12.060

GBP

CHIX

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15:15:40

BST

2

12.060

GBP

XLON

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15:16:09

BST

2

12.055

GBP

XLON

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15:16:20

BST

2

12.050

GBP

XLON

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15:17:38

BST

2

12.050

GBP

BATE

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15:19:40

BST

2

12.050

GBP

CHIX

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15:19:42

BST

2

12.050

GBP

XLON

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15:20:19

BST

2

12.050

GBP

XLON

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15:21:40

BST

2

12.045

GBP

BATE

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15:22:17

BST

2

12.040

GBP

XLON

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15:22:22

BST

2

12.045

GBP

TRQX

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15:24:48

BST

2

12.045

GBP

AQXE

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15:24:48

BST

2

12.045

GBP

BATE

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15:24:48

BST

2

12.045

GBP

BATE

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15:24:48

BST

2

12.045

GBP

XLON

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15:26:56

BST

2

12.065

GBP

XLON

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15:29:20

BST

2

12.080

GBP

AQXE

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15:30:00

BST

2

12.075

GBP

BATE

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15:30:00

BST

2

12.075

GBP

XLON

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15:30:00

BST

2

12.075

GBP

XLON

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15:30:09

BST

2

12.075

GBP

BATE

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15:30:09

BST

2

12.075

GBP

BATE

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15:30:14

BST

2

12.070

GBP

BATE

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15:30:14

BST

2

12.075

GBP

BATE

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15:30:45

BST

2

12.070

GBP

XLON

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15:31:28

BST

2

12.075

GBP

XLON

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15:34:33

BST

2

12.085

GBP

BATE

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15:34:33

BST

2

12.085

GBP

BATE

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15:34:33

BST

2

12.085

GBP

BATE

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15:34:33

BST

2

12.085

GBP

TRQX

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15:34:33

BST

2

12.085

GBP

XLON

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15:34:33

BST

2

12.085

GBP

XLON

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15:35:18

BST

2

12.080

GBP

XLON

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15:35:34

BST

2

12.075

GBP

XLON

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15:39:31

BST

2

12.085

GBP

XLON

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15:39:33

BST

2

12.085

GBP

XLON

00556835512TRLO1.1.1



15:39:36

BST

2

12.085

GBP

XLON

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15:39:54

BST

2

12.080

GBP

AQXE

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15:39:54

BST

2

12.080

GBP

BATE

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15:39:54

BST

2

12.080

GBP

CHIX

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15:39:54

BST

2

12.080

GBP

BATE

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15:39:54

BST

2

12.080

GBP

BATE

00556835599TRLO1.1.1



15:39:54

BST

2

12.080

GBP

CHIX

00556835600TRLO1.1.1



15:39:55

BST

2

12.075

GBP

TRQX

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15:41:17

BST

2

12.080

GBP

XLON

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15:41:25

BST

2

12.075

GBP

BATE

00556835921TRLO1.1.1



15:41:25

BST

2

12.075

GBP

BATE

00556835922TRLO1.1.1



15:41:25

BST

2

12.075

GBP

BATE

00556835923TRLO1.1.1



15:41:25

BST

2

12.075

GBP

XLON

00556835924TRLO1.1.1



15:41:36

BST

2

12.055

GBP

XLON

00556835981TRLO1.1.1



15:41:40

BST

2

12.055

GBP

XLON

00556836001TRLO1.1.1



15:41:51

BST

2

12.055

GBP

BATE

00556836028TRLO1.1.1



15:43:01

BST

2

12.055

GBP

XLON

00556836280TRLO1.1.1



15:43:33

BST

2

12.055

GBP

BATE

00556836422TRLO1.1.1



15:43:38

BST

2

12.055

GBP

XLON

00556836445TRLO1.1.1



15:44:05

BST

2

12.055

GBP

CHIX

00556836636TRLO1.1.1



15:46:14

BST

2

12.045

GBP

BATE

00556837178TRLO1.1.1



15:46:59

BST

2

12.045

GBP

XLON

00556837333TRLO1.1.1



15:47:05

BST

2

12.050

GBP

AQXE

00556837366TRLO1.1.1



15:49:09

BST

2

12.050

GBP

BATE

00556837893TRLO1.1.1



15:49:09

BST

2

12.050

GBP

BATE

00556837894TRLO1.1.1



15:49:09

BST

2

12.050

GBP

CHIX

00556837895TRLO1.1.1



15:50:29

BST

2

12.045

GBP

BATE

00556838226TRLO1.1.1



15:50:49

BST

2

12.045

GBP

XLON

00556838304TRLO1.1.1



15:51:23

BST

2

12.045

GBP

XLON

00556838411TRLO1.1.1



15:51:33

BST

2

12.050

GBP

AQXE

00556838452TRLO1.1.1



15:52:14

BST

2

12.050

GBP

XLON

00556838627TRLO1.1.1



15:52:14

BST

2

12.050

GBP

XLON

00556838628TRLO1.1.1



15:52:19

BST

2

12.050

GBP

XLON

00556838652TRLO1.1.1



15:54:13

BST

2

12.050

GBP

CHIX

00556839110TRLO1.1.1



15:54:13

BST

2

12.050

GBP

AQXE

00556839111TRLO1.1.1



15:54:13

BST

2

12.050

GBP

TRQX

00556839112TRLO1.1.1



15:54:13

BST

2

12.050

GBP

XLON

00556839113TRLO1.1.1



15:54:13

BST

2

12.050

GBP

XLON

00556839114TRLO1.1.1



15:54:23

BST

2

12.055

GBP

BATE

00556839163TRLO1.1.1



15:57:07

BST

2

12.060

GBP

BATE

00556839751TRLO1.1.1



15:57:07

BST

2

12.060

GBP

BATE

00556839752TRLO1.1.1



15:57:07

BST

2

12.060

GBP

BATE

00556839753TRLO1.1.1



15:57:07

BST

2

12.060

GBP

BATE

00556839754TRLO1.1.1



15:57:07

BST

2

12.060

GBP

BATE

00556839755TRLO1.1.1



15:57:07

BST

2

12.060

GBP

XLON

00556839756TRLO1.1.1



15:58:46

BST

2

12.060

GBP

XLON

00556840115TRLO1.1.1



15:58:47

BST

2

12.055

GBP

BATE

00556840119TRLO1.1.1



15:59:25

BST

2

12.055

GBP

XLON

00556840283TRLO1.1.1



16:00:16

BST

2

12.055

GBP

BATE

00556840683TRLO1.1.1



16:00:16

BST

2

12.055

GBP

XLON

00556840684TRLO1.1.1



16:03:06

BST

2

12.055

GBP

BATE

00556841479TRLO1.1.1



16:03:06

BST

2

12.055

GBP

BATE

00556841480TRLO1.1.1



16:03:06

BST

2

12.055

GBP

CHIX

00556841481TRLO1.1.1



16:03:06

BST

2

12.055

GBP

CHIX

00556841482TRLO1.1.1



16:03:06

BST

2

12.055

GBP

XLON

00556841484TRLO1.1.1



16:03:06

BST

2

12.055

GBP

TRQX

00556841483TRLO1.1.1



16:03:06

BST

2

12.055

GBP

XLON

00556841485TRLO1.1.1



16:04:31

BST

2

12.025

GBP

XLON

00556841857TRLO1.1.1



16:04:54

BST

2

12.035

GBP

BATE

00556841944TRLO1.1.1



16:05:35

BST

2

12.025

GBP

CHIX

00556842100TRLO1.1.1



16:06:25

BST

2

12.020

GBP

XLON

00556842291TRLO1.1.1



16:06:25

BST

2

12.020

GBP

XLON

00556842292TRLO1.1.1



16:06:25

BST

2

12.020

GBP

XLON

00556842293TRLO1.1.1



16:06:25

BST

2

12.020

GBP

XLON

00556842294TRLO1.1.1



16:07:38

BST

2

12.015

GBP

BATE

00556842622TRLO1.1.1



16:07:38

BST

2

12.025

GBP

BATE

00556842621TRLO1.1.1



16:07:38

BST

2

12.015

GBP

CHIX

00556842623TRLO1.1.1



16:07:38

BST

2

12.015

GBP

CHIX

00556842624TRLO1.1.1



16:07:38

BST

4

12.015

GBP

BATE

00556842625TRLO1.1.1



16:07:38

BST

2

12.015

GBP

BATE

00556842626TRLO1.1.1



16:07:38

BST

2

12.015

GBP

BATE

00556842627TRLO1.1.1



16:07:38

BST

4

12.015

GBP

BATE

00556842628TRLO1.1.1



16:07:38

BST

2

12.015

GBP

XLON

00556842631TRLO1.1.1



16:07:38

BST

2

12.015

GBP

BATE

00556842629TRLO1.1.1



16:07:38

BST

2

12.015

GBP

TRQX

00556842630TRLO1.1.1



16:07:38

BST

2

12.015

GBP

XLON

00556842633TRLO1.1.1



16:07:38

BST

6

12.015

GBP

XLON

00556842634TRLO1.1.1



16:07:38

BST

8

12.015

GBP

XLON

00556842632TRLO1.1.1



16:07:38

BST

2

12.015

GBP

AQXE

00556842635TRLO1.1.1



16:07:38

BST

2

12.015

GBP

AQXE

00556842636TRLO1.1.1



16:07:57

BST

2

12.015

GBP

BATE

00556842746TRLO1.1.1



16:07:57

BST

2

12.015

GBP

XLON

00556842747TRLO1.1.1



16:08:30

BST

2

12.015

GBP

BATE

00556842909TRLO1.1.1



16:08:52

BST

2

12.015

GBP

BATE

00556843011TRLO1.1.1



16:08:53

BST

2

12.015

GBP

BATE

00556843015TRLO1.1.1



16:08:55

BST

2

12.015

GBP

CHIX

00556843026TRLO1.1.1



16:09:05

BST

2

12.010

GBP

BATE

00556843073TRLO1.1.1



16:09:54

BST

2

12.005

GBP

XLON

00556843307TRLO1.1.1



16:09:56

BST

2

12.005

GBP

XLON

00556843328TRLO1.1.1



16:11:52

BST

2

12.020

GBP

XLON

00556843887TRLO1.1.1



16:12:10

BST

2

12.025

GBP

XLON

00556844020TRLO1.1.1



16:13:20

BST

2

12.025

GBP

XLON

00556844382TRLO1.1.1



16:14:02

BST

2

12.025

GBP

AQXE

00556844639TRLO1.1.1



16:14:02

BST

2

12.025

GBP

BATE

00556844640TRLO1.1.1



16:14:02

BST

2

12.025

GBP

BATE

00556844641TRLO1.1.1



16:15:00

BST

3

12.025

GBP

CHIX

00556845041TRLO1.1.1



16:15:00

BST

4

12.025

GBP

CHIX

00556845040TRLO1.1.1



16:15:10

BST

4

12.025

GBP

XLON

00556845152TRLO1.1.1



16:15:10

BST

3

12.025

GBP

XLON

00556845154TRLO1.1.1



16:15:10

BST

3

12.025

GBP

XLON

00556845155TRLO1.1.1



16:15:10

BST

3

12.025

GBP

XLON

00556845156TRLO1.1.1



16:15:10

BST

4

12.025

GBP

XLON

00556845153TRLO1.1.1



16:15:10

BST

2

12.025

GBP

XLON

00556845157TRLO1.1.1



16:16:04

BST

2

12.035

GBP

BATE

00556845482TRLO1.1.1



16:16:04

BST

5

12.035

GBP

BATE

00556845481TRLO1.1.1



16:16:31

BST

1

12.035

GBP

AQXE

00556845634TRLO1.1.1



16:16:31

BST

2

12.035

GBP

AQXE

00556845635TRLO1.1.1



16:16:31

BST

3

12.035

GBP

BATE

00556845636TRLO1.1.1



16:16:31

BST

1

12.035

GBP

CHIX

00556845637TRLO1.1.1



16:16:31

BST

2

12.035

GBP

AQXE

00556845638TRLO1.1.1



16:16:31

BST

2

12.035

GBP

BATE

00556845640TRLO1.1.1



16:16:31

BST

4

12.035

GBP

BATE

00556845639TRLO1.1.1



16:16:31

BST

1

12.035

GBP

TRQX

00556845641TRLO1.1.1



16:16:31

BST

1

12.035

GBP

TRQX

00556845642TRLO1.1.1



16:16:35

BST

2

12.035

GBP

CHIX

00556845674TRLO1.1.1



16:16:52

BST

2

12.040

GBP

TRQX

00556845773TRLO1.1.1



16:17:00

BST

1

12.040

GBP

CHIX

00556845805TRLO1.1.1



16:17:00

BST

2

12.040

GBP

CHIX

00556845806TRLO1.1.1



16:17:01

BST

2

12.040

GBP

TRQX

00556845809TRLO1.1.1



16:17:05

BST

2

12.040

GBP

AQXE

00556845820TRLO1.1.1



16:17:07

BST

2

12.040

GBP

AQXE

00556845829TRLO1.1.1



16:17:24

BST

2

12.040

GBP

AQXE

00556845898TRLO1.1.1



16:17:25

BST

2

12.040

GBP

TRQX

00556845907TRLO1.1.1



16:17:26

BST

2

12.040

GBP

TRQX

00556845912TRLO1.1.1



16:17:30

BST

2

12.040

GBP

XLON

00556845938TRLO1.1.1



16:17:44

BST

4

12.035

GBP

BATE

00556845986TRLO1.1.1



16:17:44

BST

1

12.035

GBP

BATE

00556845987TRLO1.1.1



16:19:29

BST

2

12.025

GBP

XLON

00556846624TRLO1.1.1



16:20:05

BST

2

12.025

GBP

XLON

00556846813TRLO1.1.1



16:20:37

BST

2

12.025

GBP

BATE

00556846973TRLO1.1.1



16:20:37

BST

2

12.025

GBP

BATE

00556846974TRLO1.1.1



16:21:32

BST

1

12.025

GBP

CHIX

00556847368TRLO1.1.1



16:21:32

BST

2

12.025

GBP

XLON

00556847369TRLO1.1.1



16:21:32

BST

2

12.025

GBP

XLON

00556847370TRLO1.1.1



16:23:26

BST

2

12.020

GBP

BATE

00556848171TRLO1.1.1



16:23:26

BST

2

12.020

GBP

BATE

00556848172TRLO1.1.1



16:23:26

BST

2

12.020

GBP

BATE

00556848173TRLO1.1.1



16:23:26

BST

2

12.020

GBP

XLON

00556848174TRLO1.1.1



16:23:26

BST

2

12.020

GBP

XLON

00556848175TRLO1.1.1



16:23:26

BST

2

12.020

GBP

XLON

00556848176TRLO1.1.1



16:23:45

BST

2

12.015

GBP

BATE

00556848282TRLO1.1.1



16:23:45

BST

4

12.015

GBP

BATE

00556848283TRLO1.1.1



16:23:45

BST

2

12.020

GBP

BATE

00556848281TRLO1.1.1



16:25:02

BST

4

12.015

GBP

XLON

00556848706TRLO1.1.1



16:25:02

BST

2

12.015

GBP

CHIX

00556848707TRLO1.1.1



16:25:02

BST

2

12.015

GBP

CHIX

00556848708TRLO1.1.1



16:25:24

BST

1

12.020

GBP

XLON

00556848835TRLO1.1.1



16:26:00

BST

2

12.020

GBP

XLON

00556849060TRLO1.1.1



16:26:13

BST

4

12.025

GBP

BATE

00556849127TRLO1.1.1



16:26:23

BST

4

12.025

GBP

XLON

00556849184TRLO1.1.1



16:26:32

BST

1

12.025

GBP

BATE

00556849249TRLO1.1.1











 

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