Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC has announced the purchase of 190,490 ordinary shares on October 6, 2026, at an average price of £9.0657 per share, with the highest price paid being £9.2380 and the lowest £8.9940. These shares will be held in treasury. Since July 1, 2026, the company has repurchased a total of 5,154,149 shares for £52,343,605.75. Following this transaction, Babcock International Group PLC holds 15,935,764 ordinary shares in treasury, with 489,660,833 ordinary shares currently in issue.

Disclaimer*

Babcock International Group PLC
07 October 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

07 October 2026

 

 

 

 

 

Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Date of purchase:

06 October 2026

 

 

Aggregate number of ordinary shares purchased:

190,490

 

 

Highest price paid per share (£ per share):

9.2380

 

 

Lowest price paid per share (£ per share):

8.9940

 

 

Volume weighted average price paid per share (£):

9.0657

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 5,154,149 shares at a cost of £52,343,605.75.

 

 

 

 

 

 

 

 

 

 

 

Following the above transaction, the Company holds 15,935,764 of its ordinary shares in treasury and has 489,660,833 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:

 

06 October 2026

 

 

Investment firm:

 

Jefferies International Limited

 

 

 

 

 

 

 

 

 

 

 

Aggregate information

 

 

 

 

 

 

 

 

 

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

 

 

London Stock Exchange

84,514

9.0650

8.9940

9.2320

 

 

CBOE CXE

19,340

9.0661

9.0060

9.2340

 

 

CBOE BXE

70,552

9.0662

8.9940

9.2380

 

 

Turquoise

4,857

9.0678

9.0080

9.2280

 

 

Aquis

11,227

9.0670

9.0100

9.2360

 

 

 

 

 

 

 

 

 

 

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

 

 

 

 

 

 

 

 

 

 

 

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

 

08:04:14

BST

4

9.228

GBP

BATE

00566984889TRLO0.1.1

 

 

08:05:39

BST

2

9.228

GBP

XLON

00566985106TRLO0.1.1

 

 

08:05:44

BST

6

9.228

GBP

XLON

00566985123TRLO0.1.1

 

 

08:07:52

BST

2

9.222

GBP

BATE

00566985483TRLO0.1.1

 

 

08:10:30

BST

2

9.186

GBP

CHIX

00566985818TRLO0.1.1

 

 

08:11:32

BST

4

9.174

GBP

BATE

00566986117TRLO0.1.1

 

 

08:13:32

BST

2

9.176

GBP

XLON

00566986382TRLO0.1.1

 

 

08:13:44

BST

6

9.176

GBP

XLON

00566986410TRLO0.1.1

 

 

08:17:39

BST

2

9.188

GBP

BATE

00566987109TRLO0.1.1

 

 

08:17:48

BST

4

9.188

GBP

BATE

00566987123TRLO0.1.1

 

 

08:19:32

BST

2

9.174

GBP

AQXE

00566987439TRLO0.1.1

 

 

08:20:37

BST

2

9.190

GBP

CHIX

00566987716TRLO0.1.1

 

 

08:20:44

BST

2

9.190

GBP

XLON

00566987745TRLO0.1.1

 

 

08:20:49

BST

6

9.190

GBP

XLON

00566987754TRLO0.1.1

 

 

08:20:57

BST

2

9.190

GBP

XLON

00566987773TRLO0.1.1

 

 

08:21:52

BST

4

9.188

GBP

BATE

00566987904TRLO0.1.1

 

 

08:25:39

BST

2

9.198

GBP

BATE

00566988510TRLO0.1.1

 

 

08:27:50

BST

2

9.198

GBP

BATE

00566988746TRLO0.1.1

 

 

08:29:38

BST

2

9.184

GBP

XLON

00566989290TRLO0.1.1

 

 

08:29:57

BST

4

9.194

GBP

BATE

00566989328TRLO0.1.1

 

 

08:30:00

BST

6

9.180

GBP

XLON

00566989341TRLO0.1.1

 

 

08:35:16

BST

2

9.208

GBP

CHIX

00566990815TRLO0.1.1

 

 

08:35:16

BST

2

9.208

GBP

CHIX

00566990816TRLO0.1.1

 

 

08:38:58

BST

2

9.194

GBP

BATE

00566991755TRLO0.1.1

 

 

08:39:03

BST

4

9.194

GBP

BATE

00566991766TRLO0.1.1

 

 

08:42:00

BST

2

9.194

GBP

XLON

00566992482TRLO0.1.1

 

 

08:42:03

BST

6

9.194

GBP

XLON

00566992491TRLO0.1.1

 

 

08:42:39

BST

2

9.194

GBP

AQXE

00566992708TRLO0.1.1

 

 

08:50:51

BST

4

9.212

GBP

BATE

00566994007TRLO0.1.1

 

 

08:52:34

BST

2

9.210

GBP

XLON

00566994305TRLO0.1.1

 

 

08:52:48

BST

6

9.210

GBP

XLON

00566994343TRLO0.1.1

 

 

08:52:48

BST

2

9.210

GBP

XLON

00566994344TRLO0.1.1

 

 

08:53:36

BST

2

9.212

GBP

CHIX

00566994491TRLO0.1.1

 

 

08:53:36

BST

2

9.212

GBP

BATE

00566994492TRLO0.1.1

 

 

08:59:08

BST

2

9.232

GBP

XLON

00566995432TRLO0.1.1

 

 

08:59:08

BST

6

9.232

GBP

XLON

00566995433TRLO0.1.1

 

 

09:00:51

BST

2

9.234

GBP

CHIX

00566995819TRLO0.1.1

 

 

09:03:42

BST

2

9.238

GBP

BATE

00566996467TRLO0.1.1

 

 

09:03:42

BST

2

9.238

GBP

BATE

00566996470TRLO0.1.1

 

 

09:03:42

BST

4

9.238

GBP

BATE

00566996468TRLO0.1.1

 

 

09:03:42

BST

4

9.238

GBP

BATE

00566996469TRLO0.1.1

 

 

09:04:36

BST

2

9.236

GBP

AQXE

00566996642TRLO0.1.1

 

 

09:04:36

BST

2

9.236

GBP

AQXE

00566996643TRLO0.1.1

 

 

09:06:03

BST

2

9.228

GBP

TRQX

00566996973TRLO0.1.1

 

 

09:07:33

BST

2

9.220

GBP

XLON

00566997205TRLO0.1.1

 

 

09:08:32

BST

4

9.226

GBP

BATE

00566997425TRLO0.1.1

 

 

09:08:42

BST

6

9.218

GBP

XLON

00566997446TRLO0.1.1

 

 

09:12:39

BST

2

9.226

GBP

BATE

00566998562TRLO0.1.1

 

 

09:18:44

BST

2

9.226

GBP

CHIX

00566999748TRLO0.1.1

 

 

09:18:47

BST

4

9.226

GBP

BATE

00566999752TRLO0.1.1

 

 

09:18:52

BST

2

9.226

GBP

CHIX

00566999761TRLO0.1.1

 

 

09:20:50

BST

2

9.202

GBP

XLON

00567000101TRLO0.1.1

 

 

09:22:58

BST

6

9.194

GBP

XLON

00567000611TRLO0.1.1

 

 

09:24:45

BST

2

9.188

GBP

XLON

00567000972TRLO0.1.1

 

 

09:32:21

BST

2

9.168

GBP

BATE

00567002239TRLO0.1.1

 

 

09:32:21

BST

4

9.168

GBP

BATE

00567002240TRLO0.1.1

 

 

09:35:43

BST

16

9.158

GBP

BATE

00567002899TRLO0.1.1

 

 

09:35:43

BST

4

9.158

GBP

CHIX

00567002901TRLO0.1.1

 

 

09:35:43

BST

16

9.158

GBP

BATE

00567002900TRLO0.1.1

 

 

09:35:43

BST

70

9.158

GBP

BATE

00567002902TRLO0.1.1

 

 

09:35:43

BST

4

9.158

GBP

CHIX

00567002903TRLO0.1.1

 

 

09:35:43

BST

8

9.158

GBP

CHIX

00567002904TRLO0.1.1

 

 

09:35:43

BST

16

9.158

GBP

CHIX

00567002905TRLO0.1.1

 

 

09:35:43

BST

2

9.158

GBP

AQXE

00567002906TRLO0.1.1

 

 

09:35:43

BST

2

9.158

GBP

AQXE

00567002907TRLO0.1.1

 

 

09:35:43

BST

2

9.158

GBP

TRQX

00567002909TRLO0.1.1

 

 

09:35:43

BST

14

9.158

GBP

AQXE

00567002908TRLO0.1.1

 

 

09:35:43

BST

4

9.158

GBP

TRQX

00567002910TRLO0.1.1

 

 

09:35:43

BST

20

9.158

GBP

XLON

00567002911TRLO0.1.1

 

 

09:35:43

BST

112

9.158

GBP

XLON

00567002912TRLO0.1.1

 

 

09:36:00

BST

2

9.150

GBP

AQXE

00567002994TRLO0.1.1

 

 

09:37:19

BST

4

9.148

GBP

CHIX

00567003371TRLO0.1.1

 

 

09:37:19

BST

2

9.144

GBP

TRQX

00567003374TRLO0.1.1

 

 

09:37:19

BST

17

9.144

GBP

BATE

00567003372TRLO0.1.1

 

 

09:37:19

BST

19

9.144

GBP

XLON

00567003375TRLO0.1.1

 

 

09:37:56

BST

17

9.138

GBP

BATE

00567003581TRLO0.1.1

 

 

09:38:08

BST

2

9.138

GBP

XLON

00567003625TRLO0.1.1

 

 

09:40:54

BST

6

9.168

GBP

XLON

00567004309TRLO0.1.1

 

 

09:42:24

BST

1

9.176

GBP

CHIX

00567004685TRLO0.1.1

 

 

09:42:24

BST

2

9.174

GBP

AQXE

00567004691TRLO0.1.1

 

 

09:42:24

BST

1

9.176

GBP

CHIX

00567004690TRLO0.1.1

 

 

09:42:37

BST

4

9.176

GBP

BATE

00567004726TRLO0.1.1

 

 

09:44:08

BST

2

9.158

GBP

AQXE

00567005120TRLO0.1.1

 

 

09:44:08

BST

17

9.158

GBP

XLON

00567005121TRLO0.1.1

 

 

09:44:37

BST

2

9.150

GBP

TRQX

00567005334TRLO0.1.1

 

 

09:47:09

BST

2

9.178

GBP

BATE

00567006003TRLO0.1.1

 

 

09:47:09

BST

2

9.178

GBP

XLON

00567006004TRLO0.1.1

 

 

09:47:09

BST

2

9.178

GBP

XLON

00567006005TRLO0.1.1

 

 

09:47:22

BST

6

9.176

GBP

XLON

00567006043TRLO0.1.1

 

 

09:51:19

BST

2

9.178

GBP

BATE

00567006894TRLO0.1.1

 

 

09:51:19

BST

4

9.178

GBP

BATE

00567006895TRLO0.1.1

 

 

09:56:25

BST

2

9.174

GBP

CHIX

00567008219TRLO0.1.1

 

 

09:58:35

BST

2

9.168

GBP

BATE

00567008709TRLO0.1.1

 

 

09:59:31

BST

2

9.164

GBP

XLON

00567008910TRLO0.1.1

 

 

09:59:32

BST

4

9.158

GBP

CHIX

00567008914TRLO0.1.1

 

 

09:59:32

BST

2

9.166

GBP

TRQX

00567008913TRLO0.1.1

 

 

09:59:32

BST

21

9.158

GBP

XLON

00567008915TRLO0.1.1

 

 

10:00:16

BST

2

9.158

GBP

AQXE

00567009070TRLO0.1.1

 

 

10:00:16

BST

2

9.158

GBP

AQXE

00567009071TRLO0.1.1

 

 

10:00:16

BST

4

9.162

GBP

BATE

00567009068TRLO0.1.1

 

 

10:00:16

BST

4

9.154

GBP

CHIX

00567009072TRLO0.1.1

 

 

10:00:16

BST

18

9.158

GBP

BATE

00567009073TRLO0.1.1

 

 

10:00:27

BST

6

9.150

GBP

XLON

00567009144TRLO0.1.1

 

 

10:02:32

BST

2

9.148

GBP

XLON

00567009811TRLO0.1.1

 

 

10:05:38

BST

4

9.148

GBP

CHIX

00567010640TRLO0.1.1

 

 

10:05:41

BST

2

9.148

GBP

AQXE

00567010650TRLO0.1.1

 

 

10:05:56

BST

16

9.138

GBP

BATE

00567010711TRLO0.1.1

 

 

10:06:04

BST

2

9.138

GBP

AQXE

00567010733TRLO0.1.1

 

 

10:06:17

BST

21

9.142

GBP

XLON

00567010770TRLO0.1.1

 

 

10:08:21

BST

4

9.140

GBP

BATE

00567011180TRLO0.1.1

 

 

10:08:28

BST

2

9.140

GBP

TRQX

00567011201TRLO0.1.1

 

 

10:09:06

BST

2

9.132

GBP

XLON

00567011300TRLO0.1.1

 

 

10:11:25

BST

6

9.108

GBP

XLON

00567011791TRLO0.1.1

 

 

10:12:02

BST

2

9.112

GBP

BATE

00567012137TRLO0.1.1

 

 

10:15:29

BST

2

9.090

GBP

BATE

00567012671TRLO0.1.1

 

 

10:15:31

BST

2

9.090

GBP

CHIX

00567012675TRLO0.1.1

 

 

10:15:32

BST

2

9.090

GBP

CHIX

00567012677TRLO0.1.1

 

 

10:22:42

BST

17

9.114

GBP

BATE

00567014208TRLO0.1.1

 

 

10:26:47

BST

4

9.106

GBP

CHIX

00567014860TRLO0.1.1

 

 

10:26:49

BST

2

9.104

GBP

AQXE

00567014867TRLO0.1.1

 

 

10:26:49

BST

2

9.104

GBP

BATE

00567014868TRLO0.1.1

 

 

10:26:59

BST

2

9.104

GBP

BATE

00567014889TRLO0.1.1

 

 

10:27:40

BST

2

9.104

GBP

XLON

00567015005TRLO0.1.1

 

 

10:35:29

BST

6

9.162

GBP

XLON

00567016557TRLO0.1.1

 

 

10:39:04

BST

2

9.180

GBP

BATE

00567017128TRLO0.1.1

 

 

10:39:04

BST

4

9.180

GBP

BATE

00567017129TRLO0.1.1

 

 

10:43:57

BST

2

9.172

GBP

BATE

00567017901TRLO0.1.1

 

 

10:44:02

BST

2

9.164

GBP

XLON

00567017919TRLO0.1.1

 

 

10:45:37

BST

2

9.164

GBP

AQXE

00567018202TRLO0.1.1

 

 

10:45:37

BST

2

9.168

GBP

CHIX

00567018203TRLO0.1.1

 

 

10:45:37

BST

2

9.168

GBP

CHIX

00567018204TRLO0.1.1

 

 

10:46:18

BST

6

9.166

GBP

XLON

00567018397TRLO0.1.1

 

 

10:46:56

BST

2

9.158

GBP

AQXE

00567018499TRLO0.1.1

 

 

10:46:56

BST

4

9.158

GBP

CHIX

00567018498TRLO0.1.1

 

 

10:46:56

BST

21

9.158

GBP

XLON

00567018500TRLO0.1.1

 

 

10:46:56

BST

2

9.158

GBP

TRQX

00567018502TRLO0.1.1

 

 

10:47:03

BST

19

9.158

GBP

BATE

00567018517TRLO0.1.1

 

 

10:47:25

BST

2

9.158

GBP

AQXE

00567018599TRLO0.1.1

 

 

10:48:02

BST

4

9.158

GBP

BATE

00567018718TRLO0.1.1

 

 

10:48:03

BST

21

9.148

GBP

XLON

00567018720TRLO0.1.1

 

 

10:48:56

BST

2

9.142

GBP

XLON

00567018914TRLO0.1.1

 

 

10:52:41

BST

2

9.140

GBP

AQXE

00567019793TRLO0.1.1

 

 

10:53:11

BST

2

9.140

GBP

BATE

00567019849TRLO0.1.1

 

 

11:01:32

BST

4

9.096

GBP

CHIX

00567021789TRLO0.1.1

 

 

11:01:42

BST

2

9.094

GBP

XLON

00567021823TRLO0.1.1

 

 

11:03:43

BST

4

9.068

GBP

BATE

00567022705TRLO0.1.1

 

 

11:03:51

BST

6

9.066

GBP

XLON

00567022742TRLO0.1.1

 

 

11:04:26

BST

101

9.058

GBP

XLON

00567022865TRLO0.1.1

 

 

11:05:16

BST

50

9.058

GBP

BATE

00567023050TRLO0.1.1

 

 

11:05:16

BST

10

9.058

GBP

CHIX

00567023053TRLO0.1.1

 

 

11:05:16

BST

54

9.058

GBP

BATE

00567023054TRLO0.1.1

 

 

11:05:16

BST

140

9.058

GBP

CHIX

00567023052TRLO0.1.1

 

 

11:05:16

BST

400

9.058

GBP

BATE

00567023051TRLO0.1.1

 

 

11:05:16

BST

6

9.058

GBP

AQXE

00567023055TRLO0.1.1

 

 

11:05:16

BST

78

9.058

GBP

AQXE

00567023056TRLO0.1.1

 

 

11:05:16

BST

98

9.058

GBP

XLON

00567023059TRLO0.1.1

 

 

11:05:16

BST

164

9.058

GBP

XLON

00567023057TRLO0.1.1

 

 

11:05:16

BST

220

9.058

GBP

XLON

00567023058TRLO0.1.1

 

 

11:05:16

BST

53

9.058

GBP

XLON

00567023060TRLO0.1.1

 

 

11:06:42

BST

16

9.062

GBP

BATE

00567023299TRLO0.1.1

 

 

11:06:47

BST

2

9.058

GBP

TRQX

00567023314TRLO0.1.1

 

 

11:06:47

BST

6

9.058

GBP

TRQX

00567023316TRLO0.1.1

 

 

11:06:47

BST

28

9.058

GBP

TRQX

00567023315TRLO0.1.1

 

 

11:06:47

BST

40

9.058

GBP

XLON

00567023317TRLO0.1.1

 

 

11:10:06

BST

18

9.070

GBP

XLON

00567024546TRLO0.1.1

 

 

11:10:43

BST

2

9.068

GBP

AQXE

00567024823TRLO0.1.1

 

 

11:10:43

BST

2

9.068

GBP

CHIX

00567024824TRLO0.1.1

 

 

11:15:47

BST

43

9.058

GBP

BATE

00567026088TRLO0.1.1

 

 

11:15:47

BST

2

9.058

GBP

TRQX

00567026089TRLO0.1.1

 

 

11:15:47

BST

2

9.058

GBP

TRQX

00567026090TRLO0.1.1

 

 

11:16:15

BST

6

9.058

GBP

AQXE

00567026132TRLO0.1.1

 

 

11:17:52

BST

2

9.050

GBP

BATE

00567026558TRLO0.1.1

 

 

11:17:52

BST

41

9.050

GBP

BATE

00567026559TRLO0.1.1

 

 

11:18:55

BST

4

9.050

GBP

BATE

00567026730TRLO0.1.1

 

 

11:22:25

BST

2

9.070

GBP

XLON

00567027907TRLO0.1.1

 

 

11:24:33

BST

4

9.078

GBP

CHIX

00567028780TRLO0.1.1

 

 

11:24:45

BST

6

9.078

GBP

XLON

00567028842TRLO0.1.1

 

 

11:26:20

BST

2

9.070

GBP

TRQX

00567029340TRLO0.1.1

 

 

11:30:37

BST

2

9.078

GBP

AQXE

00567030105TRLO0.1.1

 

 

11:30:44

BST

16

9.074

GBP

BATE

00567030128TRLO0.1.1

 

 

11:31:27

BST

6

9.074

GBP

XLON

00567030263TRLO0.1.1

 

 

11:31:27

BST

9

9.076

GBP

XLON

00567030264TRLO0.1.1

 

 

11:33:51

BST

4

9.084

GBP

BATE

00567030774TRLO0.1.1

 

 

11:38:58

BST

2

9.130

GBP

CHIX

00567031803TRLO0.1.1

 

 

11:38:58

BST

2

9.130

GBP

CHIX

00567031804TRLO0.1.1

 

 

11:39:10

BST

2

9.132

GBP

AQXE

00567031872TRLO0.1.1

 

 

11:39:45

BST

2

9.122

GBP

BATE

00567031982TRLO0.1.1

 

 

11:39:49

BST

2

9.120

GBP

XLON

00567032044TRLO0.1.1

 

 

11:39:52

BST

2

9.126

GBP

TRQX

00567032059TRLO0.1.1

 

 

11:43:25

BST

6

9.130

GBP

XLON

00567032935TRLO0.1.1

 

 

11:44:21

BST

4

9.138

GBP

CHIX

00567033251TRLO0.1.1

 

 

11:47:58

BST

2

9.152

GBP

AQXE

00567033965TRLO0.1.1

 

 

11:48:03

BST

19

9.146

GBP

XLON

00567034010TRLO0.1.1

 

 

11:48:06

BST

2

9.146

GBP

XLON

00567034017TRLO0.1.1

 

 

11:50:52

BST

4

9.144

GBP

BATE

00567034734TRLO0.1.1

 

 

11:50:52

BST

17

9.144

GBP

BATE

00567034735TRLO0.1.1

 

 

11:53:52

BST

2

9.130

GBP

BATE

00567035745TRLO0.1.1

 

 

11:59:20

BST

2

9.126

GBP

XLON

00567037428TRLO0.1.1

 

 

12:01:00

BST

4

9.124

GBP

CHIX

00567037930TRLO0.1.1

 

 

12:01:08

BST

2

9.124

GBP

BATE

00567037983TRLO0.1.1

 

 

12:01:33

BST

3

9.122

GBP

XLON

00567038093TRLO0.1.1

 

 

12:01:33

BST

3

9.122

GBP

XLON

00567038094TRLO0.1.1

 

 

12:02:09

BST

2

9.122

GBP

AQXE

00567038234TRLO0.1.1

 

 

12:02:30

BST

2

9.120

GBP

CHIX

00567038403TRLO0.1.1

 

 

12:04:28

BST

4

9.122

GBP

BATE

00567039166TRLO0.1.1

 

 

12:09:48

BST

15

9.128

GBP

BATE

00567041019TRLO0.1.1

 

 

12:09:48

BST

2

9.132

GBP

TRQX

00567041020TRLO0.1.1

 

 

12:09:48

BST

16

9.132

GBP

XLON

00567041021TRLO0.1.1

 

 

12:11:39

BST

2

9.112

GBP

XLON

00567041616TRLO0.1.1

 

 

12:11:40

BST

2

9.114

GBP

TRQX

00567041618TRLO0.1.1

 

 

12:15:31

BST

4

9.102

GBP

CHIX

00567042373TRLO0.1.1

 

 

12:15:31

BST

6

9.104

GBP

XLON

00567042374TRLO0.1.1

 

 

12:15:40

BST

4

9.104

GBP

BATE

00567042405TRLO0.1.1

 

 

12:17:06

BST

2

9.098

GBP

AQXE

00567042618TRLO0.1.1

 

 

12:17:07

BST

2

9.098

GBP

AQXE

00567042620TRLO0.1.1

 

 

12:17:07

BST

2

9.098

GBP

BATE

00567042621TRLO0.1.1

 

 

12:19:24

BST

2

9.102

GBP

CHIX

00567042999TRLO0.1.1

 

 

12:24:09

BST

2

9.118

GBP

AQXE

00567043904TRLO0.1.1

 

 

12:24:09

BST

2

9.116

GBP

XLON

00567043908TRLO0.1.1

 

 

12:24:09

BST

19

9.116

GBP

XLON

00567043907TRLO0.1.1

 

 

12:24:27

BST

4

9.110

GBP

BATE

00567043968TRLO0.1.1

 

 

12:24:27

BST

16

9.110

GBP

BATE

00567043970TRLO0.1.1

 

 

12:29:01

BST

4

9.120

GBP

CHIX

00567044959TRLO0.1.1

 

 

12:29:01

BST

6

9.116

GBP

XLON

00567044962TRLO0.1.1

 

 

12:29:29

BST

2

9.116

GBP

TRQX

00567045046TRLO0.1.1

 

 

12:29:49

BST

2

9.114

GBP

XLON

00567045085TRLO0.1.1

 

 

12:30:13

BST

2

9.118

GBP

BATE

00567045139TRLO0.1.1

 

 

12:35:30

BST

2

9.138

GBP

AQXE

00567046309TRLO0.1.1

 

 

12:36:03

BST

4

9.130

GBP

BATE

00567046380TRLO0.1.1

 

 

12:36:03

BST

2

9.130

GBP

XLON

00567046381TRLO0.1.1

 

 

12:36:03

BST

2

9.130

GBP

XLON

00567046383TRLO0.1.1

 

 

12:36:03

BST

18

9.130

GBP

XLON

00567046382TRLO0.1.1

 

 

12:37:32

BST

18

9.130

GBP

BATE

00567046602TRLO0.1.1

 

 

12:39:02

BST

6

9.130

GBP

XLON

00567046839TRLO0.1.1

 

 

12:42:11

BST

2

9.132

GBP

AQXE

00567047522TRLO0.1.1

 

 

12:42:20

BST

2

9.130

GBP

BATE

00567047559TRLO0.1.1

 

 

12:43:15

BST

2

9.130

GBP

CHIX

00567047733TRLO0.1.1

 

 

12:43:15

BST

4

9.130

GBP

CHIX

00567047734TRLO0.1.1

 

 

12:43:15

BST

2

9.130

GBP

CHIX

00567047735TRLO0.1.1

 

 

12:43:46

BST

4

9.122

GBP

BATE

00567047844TRLO0.1.1

 

 

12:47:24

BST

2

9.128

GBP

BATE

00567048724TRLO0.1.1

 

 

12:47:24

BST

2

9.126

GBP

AQXE

00567048725TRLO0.1.1

 

 

12:47:24

BST

2

9.126

GBP

AQXE

00567048726TRLO0.1.1

 

 

12:47:24

BST

17

9.128

GBP

XLON

00567048727TRLO0.1.1

 

 

12:47:24

BST

2

9.128

GBP

XLON

00567048728TRLO0.1.1

 

 

12:50:20

BST

6

9.110

GBP

XLON

00567049623TRLO0.1.1

 

 

12:52:21

BST

4

9.110

GBP

BATE

00567050146TRLO0.1.1

 

 

12:53:03

BST

4

9.106

GBP

CHIX

00567050306TRLO0.1.1

 

 

12:53:44

BST

2

9.108

GBP

TRQX

00567050425TRLO0.1.1

 

 

12:54:23

BST

18

9.106

GBP

BATE

00567050560TRLO0.1.1

 

 

12:55:42

BST

2

9.104

GBP

AQXE

00567050859TRLO0.1.1

 

 

12:56:17

BST

2

9.112

GBP

CHIX

00567051084TRLO0.1.1

 

 

12:59:15

BST

2

9.118

GBP

BATE

00567051911TRLO0.1.1

 

 

12:59:15

BST

2

9.112

GBP

AQXE

00567051915TRLO0.1.1

 

 

12:59:15

BST

2

9.116

GBP

XLON

00567051923TRLO0.1.1

 

 

12:59:15

BST

2

9.118

GBP

TRQX

00567051922TRLO0.1.1

 

 

13:02:16

BST

6

9.100

GBP

XLON

00567052699TRLO0.1.1

 

 

13:02:16

BST

19

9.100

GBP

XLON

00567052700TRLO0.1.1

 

 

13:04:04

BST

4

9.110

GBP

BATE

00567053170TRLO0.1.1

 

 

13:05:32

BST

4

9.112

GBP

CHIX

00567053534TRLO0.1.1

 

 

13:05:54

BST

14

9.110

GBP

BATE

00567053631TRLO0.1.1

 

 

13:05:54

BST

2

9.108

GBP

XLON

00567053632TRLO0.1.1

 

 

13:07:35

BST

2

9.082

GBP

AQXE

00567054092TRLO0.1.1

 

 

13:15:07

BST

2

9.082

GBP

XLON

00567055426TRLO0.1.1

 

 

13:15:36

BST

4

9.082

GBP

BATE

00567055515TRLO0.1.1

 

 

13:16:38

BST

2

9.080

GBP

BATE

00567055742TRLO0.1.1

 

 

13:17:00

BST

2

9.078

GBP

CHIX

00567055791TRLO0.1.1

 

 

13:17:02

BST

6

9.078

GBP

XLON

00567055794TRLO0.1.1

 

 

13:17:46

BST

18

9.074

GBP

XLON

00567055909TRLO0.1.1

 

 

13:19:28

BST

4

9.078

GBP

CHIX

00567056212TRLO0.1.1

 

 

13:20:18

BST

2

9.068

GBP

AQXE

00567056368TRLO0.1.1

 

 

13:22:08

BST

2

9.068

GBP

AQXE

00567056708TRLO0.1.1

 

 

13:22:16

BST

2

9.074

GBP

TRQX

00567056717TRLO0.1.1

 

 

13:22:33

BST

4

9.072

GBP

BATE

00567056808TRLO0.1.1

 

 

13:23:45

BST

17

9.072

GBP

BATE

00567057065TRLO0.1.1

 

 

13:25:37

BST

2

9.076

GBP

BATE

00567057342TRLO0.1.1

 

 

13:26:02

BST

2

9.076

GBP

BATE

00567057420TRLO0.1.1

 

 

13:28:13

BST

2

9.070

GBP

XLON

00567057979TRLO0.1.1

 

 

13:28:13

BST

6

9.070

GBP

XLON

00567057980TRLO0.1.1

 

 

13:28:14

BST

48

9.058

GBP

XLON

00567057989TRLO0.1.1

 

 

13:28:14

BST

332

9.058

GBP

XLON

00567057988TRLO0.1.1

 

 

13:28:26

BST

4

9.066

GBP

CHIX

00567058026TRLO0.1.1

 

 

13:28:34

BST

2

9.066

GBP

AQXE

00567058042TRLO0.1.1

 

 

13:29:47

BST

4

9.066

GBP

BATE

00567058313TRLO0.1.1

 

 

13:29:49

BST

2

9.066

GBP

BATE

00567058316TRLO0.1.1

 

 

13:30:12

BST

2

9.062

GBP

CHIX

00567058438TRLO0.1.1

 

 

13:31:38

BST

21

9.062

GBP

XLON

00567058747TRLO0.1.1

 

 

13:31:38

BST

2

9.062

GBP

XLON

00567058748TRLO0.1.1

 

 

13:31:38

BST

2

9.064

GBP

CHIX

00567058749TRLO0.1.1

 

 

13:31:39

BST

48

9.058

GBP

XLON

00567058755TRLO0.1.1

 

 

13:32:00

BST

10

9.058

GBP

CHIX

00567058845TRLO0.1.1

 

 

13:32:00

BST

48

9.058

GBP

BATE

00567058847TRLO0.1.1

 

 

13:32:00

BST

180

9.058

GBP

BATE

00567058846TRLO0.1.1

 

 

13:32:00

BST

44

9.058

GBP

BATE

00567058848TRLO0.1.1

 

 

13:32:00

BST

71

9.058

GBP

CHIX

00567058849TRLO0.1.1

 

 

13:32:00

BST

6

9.058

GBP

AQXE

00567058851TRLO0.1.1

 

 

13:32:00

BST

6

9.058

GBP

AQXE

00567058852TRLO0.1.1

 

 

13:32:00

BST

9

9.058

GBP

CHIX

00567058850TRLO0.1.1

 

 

13:32:00

BST

2

9.058

GBP

TRQX

00567058855TRLO0.1.1

 

 

13:32:00

BST

6

9.058

GBP

AQXE

00567058854TRLO0.1.1

 

 

13:32:00

BST

36

9.058

GBP

AQXE

00567058853TRLO0.1.1

 

 

13:32:00

BST

2

9.058

GBP

TRQX

00567058856TRLO0.1.1

 

 

13:32:00

BST

2

9.058

GBP

TRQX

00567058858TRLO0.1.1

 

 

13:32:00

BST

14

9.058

GBP

TRQX

00567058857TRLO0.1.1

 

 

13:32:00

BST

2

9.058

GBP

TRQX

00567058859TRLO0.1.1

 

 

13:32:32

BST

2

9.056

GBP

CHIX

00567058960TRLO0.1.1

 

 

13:32:32

BST

9

9.056

GBP

CHIX

00567058961TRLO0.1.1

 

 

13:32:32

BST

40

9.054

GBP

BATE

00567058963TRLO0.1.1

 

 

13:32:32

BST

10

9.056

GBP

CHIX

00567058962TRLO0.1.1

 

 

13:32:47

BST

6

9.052

GBP

AQXE

00567059015TRLO0.1.1

 

 

13:32:47

BST

2

9.050

GBP

TRQX

00567059016TRLO0.1.1

 

 

13:33:22

BST

17

9.044

GBP

BATE

00567059179TRLO0.1.1

 

 

13:33:22

BST

45

9.044

GBP

BATE

00567059180TRLO0.1.1

 

 

13:33:22

BST

6

9.042

GBP

XLON

00567059181TRLO0.1.1

 

 

13:34:30

BST

2

9.044

GBP

AQXE

00567059418TRLO0.1.1

 

 

13:35:04

BST

2

9.040

GBP

BATE

00567059515TRLO0.1.1

 

 

13:35:04

BST

4

9.040

GBP

BATE

00567059514TRLO0.1.1

 

 

13:35:04

BST

2

9.040

GBP

TRQX

00567059516TRLO0.1.1

 

 

13:35:04

BST

46

9.040

GBP

XLON

00567059517TRLO0.1.1

 

 

13:36:19

BST

4

9.050

GBP

CHIX

00567059806TRLO0.1.1

 

 

13:36:27

BST

18

9.050

GBP

XLON

00567059878TRLO0.1.1

 

 

13:36:30

BST

2

9.050

GBP

XLON

00567059888TRLO0.1.1

 

 

13:39:00

BST

2

9.058

GBP

XLON

00567060476TRLO0.1.1

 

 

13:39:00

BST

2

9.058

GBP

TRQX

00567060480TRLO0.1.1

 

 

13:39:12

BST

2

9.056

GBP

AQXE

00567060517TRLO0.1.1

 

 

13:39:12

BST

6

9.056

GBP

AQXE

00567060518TRLO0.1.1

 

 

13:39:31

BST

14

9.054

GBP

BATE

00567060562TRLO0.1.1

 

 

13:40:01

BST

2

9.050

GBP

CHIX

00567060648TRLO0.1.1

 

 

13:40:30

BST

4

9.044

GBP

BATE

00567060700TRLO0.1.1

 

 

13:41:09

BST

2

9.046

GBP

TRQX

00567060807TRLO0.1.1

 

 

13:41:22

BST

6

9.050

GBP

XLON

00567060850TRLO0.1.1

 

 

13:41:47

BST

45

9.050

GBP

BATE

00567060920TRLO0.1.1

 

 

13:43:31

BST

2

9.046

GBP

AQXE

00567061355TRLO0.1.1

 

 

13:45:17

BST

9

9.050

GBP

CHIX

00567061786TRLO0.1.1

 

 

13:46:35

BST

4

9.046

GBP

CHIX

00567062007TRLO0.1.1

 

 

13:47:21

BST

50

9.042

GBP

XLON

00567062243TRLO0.1.1

 

 

13:48:20

BST

2

9.042

GBP

BATE

00567062449TRLO0.1.1

 

 

13:49:09

BST

18

9.044

GBP

XLON

00567062752TRLO0.1.1

 

 

13:49:27

BST

2

9.048

GBP

XLON

00567062836TRLO0.1.1

 

 

13:51:15

BST

4

9.072

GBP

BATE

00567063313TRLO0.1.1

 

 

13:51:55

BST

6

9.076

GBP

XLON

00567063478TRLO0.1.1

 

 

13:52:28

BST

2

9.082

GBP

AQXE

00567063585TRLO0.1.1

 

 

13:52:59

BST

35

9.058

GBP

BATE

00567063694TRLO0.1.1

 

 

13:52:59

BST

2

9.058

GBP

TRQX

00567063695TRLO0.1.1

 

 

13:53:01

BST

6

9.058

GBP

AQXE

00567063730TRLO0.1.1

 

 

13:54:36

BST

16

9.068

GBP

BATE

00567064051TRLO0.1.1

 

 

13:55:11

BST

2

9.068

GBP

CHIX

00567064191TRLO0.1.1

 

 

13:59:35

BST

4

9.092

GBP

CHIX

00567065105TRLO0.1.1

 

 

13:59:46

BST

18

9.092

GBP

XLON

00567065148TRLO0.1.1

 

 

14:00:07

BST

4

9.086

GBP

BATE

00567065326TRLO0.1.1

 

 

14:00:37

BST

2

9.082

GBP

TRQX

00567065504TRLO0.1.1

 

 

14:00:39

BST

2

9.082

GBP

TRQX

00567065511TRLO0.1.1

 

 

14:00:40

BST

2

9.078

GBP

BATE

00567065515TRLO0.1.1

 

 

14:00:40

BST

2

9.078

GBP

BATE

00567065516TRLO0.1.1

 

 

14:00:40

BST

2

9.078

GBP

CHIX

00567065517TRLO0.1.1

 

 

14:00:57

BST

2

9.080

GBP

XLON

00567065561TRLO0.1.1

 

 

14:02:41

BST

16

9.076

GBP

BATE

00567066527TRLO0.1.1

 

 

14:02:46

BST

6

9.074

GBP

XLON

00567066554TRLO0.1.1

 

 

14:04:57

BST

2

9.084

GBP

AQXE

00567067559TRLO0.1.1

 

 

14:04:57

BST

2

9.084

GBP

AQXE

00567067560TRLO0.1.1

 

 

14:06:18

BST

18

9.084

GBP

XLON

00567068249TRLO0.1.1

 

 

14:06:19

BST

2

9.086

GBP

AQXE

00567068257TRLO0.1.1

 

 

14:06:53

BST

4

9.084

GBP

BATE

00567068524TRLO0.1.1

 

 

14:07:21

BST

2

9.070

GBP

XLON

00567068740TRLO0.1.1

 

 

14:10:07

BST

348

9.062

GBP

XLON

00567069814TRLO0.1.1

 

 

14:10:22

BST

382

9.060

GBP

BATE

00567069908TRLO0.1.1

 

 

14:12:26

BST

91

9.056

GBP

XLON

00567070800TRLO0.1.1

 

 

14:12:26

BST

99

9.056

GBP

XLON

00567070802TRLO0.1.1

 

 

14:12:26

BST

150

9.056

GBP

XLON

00567070801TRLO0.1.1

 

 

14:13:49

BST

358

9.072

GBP

BATE

00567071625TRLO0.1.1

 

 

14:14:02

BST

416

9.066

GBP

XLON

00567071709TRLO0.1.1

 

 

14:16:07

BST

376

9.066

GBP

BATE

00567072655TRLO0.1.1

 

 

14:16:13

BST

309

9.068

GBP

CHIX

00567072696TRLO0.1.1

 

 

14:16:29

BST

120

9.068

GBP

XLON

00567072805TRLO0.1.1

 

 

14:16:29

BST

276

9.068

GBP

XLON

00567072804TRLO0.1.1

 

 

14:16:29

BST

290

9.068

GBP

XLON

00567072806TRLO0.1.1

 

 

14:17:50

BST

634

9.060

GBP

BATE

00567073434TRLO0.1.1

 

 

14:17:50

BST

286

9.058

GBP

XLON

00567073435TRLO0.1.1

 

 

14:19:46

BST

521

9.082

GBP

XLON

00567074414TRLO0.1.1

 

 

14:19:46

BST

112

9.082

GBP

XLON

00567074415TRLO0.1.1

 

 

14:19:52

BST

114

9.084

GBP

BATE

00567074448TRLO0.1.1

 

 

14:19:52

BST

164

9.084

GBP

BATE

00567074447TRLO0.1.1

 

 

14:20:08

BST

358

9.084

GBP

AQXE

00567074527TRLO0.1.1

 

 

14:20:09

BST

295

9.084

GBP

CHIX

00567074535TRLO0.1.1

 

 

14:22:00

BST

395

9.074

GBP

XLON

00567075351TRLO0.1.1

 

 

14:22:03

BST

726

9.084

GBP

BATE

00567075380TRLO0.1.1

 

 

14:24:27

BST

40

9.096

GBP

CHIX

00567076386TRLO0.1.1

 

 

14:25:01

BST

12

9.096

GBP

BATE

00567076596TRLO0.1.1

 

 

14:25:28

BST

26

9.098

GBP

AQXE

00567076831TRLO0.1.1

 

 

14:25:28

BST

28

9.098

GBP

AQXE

00567076830TRLO0.1.1

 

 

14:25:28

BST

22

9.098

GBP

AQXE

00567076833TRLO0.1.1

 

 

14:25:28

BST

25

9.098

GBP

AQXE

00567076832TRLO0.1.1

 

 

14:25:29

BST

329

9.096

GBP

CHIX

00567076839TRLO0.1.1

 

 

14:25:29

BST

47

9.096

GBP

CHIX

00567076840TRLO0.1.1

 

 

14:25:29

BST

159

9.096

GBP

BATE

00567076842TRLO0.1.1

 

 

14:25:29

BST

178

9.096

GBP

BATE

00567076843TRLO0.1.1

 

 

14:25:29

BST

424

9.096

GBP

BATE

00567076841TRLO0.1.1

 

 

14:25:29

BST

10

9.096

GBP

TRQX

00567076846TRLO0.1.1

 

 

14:25:29

BST

160

9.096

GBP

BATE

00567076844TRLO0.1.1

 

 

14:25:29

BST

184

9.096

GBP

BATE

00567076845TRLO0.1.1

 

 

14:25:29

BST

10

9.096

GBP

TRQX

00567076848TRLO0.1.1

 

 

14:25:29

BST

12

9.096

GBP

TRQX

00567076847TRLO0.1.1

 

 

14:25:29

BST

12

9.096

GBP

TRQX

00567076849TRLO0.1.1

 

 

14:25:29

BST

10

9.096

GBP

TRQX

00567076851TRLO0.1.1

 

 

14:25:29

BST

11

9.096

GBP

TRQX

00567076850TRLO0.1.1

 

 

14:25:29

BST

11

9.096

GBP

TRQX

00567076852TRLO0.1.1

 

 

14:25:29

BST

208

9.096

GBP

XLON

00567076855TRLO0.1.1

 

 

14:25:29

BST

209

9.096

GBP

XLON

00567076854TRLO0.1.1

 

 

14:25:29

BST

296

9.100

GBP

XLON

00567076853TRLO0.1.1

 

 

14:25:34

BST

204

9.096

GBP

XLON

00567076894TRLO0.1.1

 

 

14:25:35

BST

28

9.098

GBP

AQXE

00567076900TRLO0.1.1

 

 

14:25:42

BST

29

9.098

GBP

AQXE

00567076949TRLO0.1.1

 

 

14:25:42

BST

59

9.096

GBP

XLON

00567076954TRLO0.1.1

 

 

14:25:42

BST

150

9.096

GBP

XLON

00567076955TRLO0.1.1

 

 

14:26:16

BST

166

9.104

GBP

BATE

00567077198TRLO0.1.1

 

 

14:26:16

BST

172

9.104

GBP

BATE

00567077199TRLO0.1.1

 

 

14:26:16

BST

209

9.104

GBP

XLON

00567077200TRLO0.1.1

 

 

14:26:16

BST

770

9.104

GBP

XLON

00567077201TRLO0.1.1

 

 

14:26:44

BST

26

9.102

GBP

AQXE

00567077476TRLO0.1.1

 

 

14:26:44

BST

155

9.104

GBP

BATE

00567077474TRLO0.1.1

 

 

14:26:44

BST

560

9.104

GBP

BATE

00567077475TRLO0.1.1

 

 

14:26:44

BST

28

9.102

GBP

AQXE

00567077479TRLO0.1.1

 

 

14:26:44

BST

10

9.104

GBP

TRQX

00567077480TRLO0.1.1

 

 

14:26:44

BST

40

9.104

GBP

CHIX

00567077478TRLO0.1.1

 

 

14:26:44

BST

49

9.104

GBP

CHIX

00567077477TRLO0.1.1

 

 

14:26:44

BST

212

9.104

GBP

XLON

00567077481TRLO0.1.1

 

 

14:26:44

BST

205

9.098

GBP

XLON

00567077484TRLO0.1.1

 

 

14:26:50

BST

51

9.096

GBP

CHIX

00567077514TRLO0.1.1

 

 

14:26:58

BST

259

9.104

GBP

TRQX

00567077632TRLO0.1.1

 

 

14:27:05

BST

26

9.100

GBP

XLON

00567077760TRLO0.1.1

 

 

14:27:05

BST

174

9.100

GBP

XLON

00567077761TRLO0.1.1

 

 

14:27:20

BST

49

9.100

GBP

CHIX

00567077871TRLO0.1.1

 

 

14:27:20

BST

50

9.100

GBP

CHIX

00567077873TRLO0.1.1

 

 

14:27:20

BST

244

9.100

GBP

AQXE

00567077874TRLO0.1.1

 

 

14:27:32

BST

199

9.104

GBP

BATE

00567077942TRLO0.1.1

 

 

14:27:53

BST

52

9.100

GBP

CHIX

00567078262TRLO0.1.1

 

 

14:27:57

BST

536

9.094

GBP

XLON

00567078296TRLO0.1.1

 

 

14:28:57

BST

7

9.100

GBP

BATE

00567078784TRLO0.1.1

 

 

14:28:57

BST

407

9.104

GBP

BATE

00567078785TRLO0.1.1

 

 

14:29:11

BST

302

9.094

GBP

XLON

00567078924TRLO0.1.1

 

 

14:30:18

BST

316

9.098

GBP

CHIX

00567081295TRLO0.1.1

 

 

14:31:04

BST

503

9.098

GBP

BATE

00567082343TRLO0.1.1

 

 

14:31:04

BST

400

9.094

GBP

XLON

00567082352TRLO0.1.1

 

 

14:31:04

BST

448

9.094

GBP

XLON

00567082354TRLO0.1.1

 

 

14:31:04

BST

614

9.094

GBP

XLON

00567082353TRLO0.1.1

 

 

14:32:14

BST

629

9.110

GBP

BATE

00567083543TRLO0.1.1

 

 

14:32:14

BST

523

9.110

GBP

XLON

00567083544TRLO0.1.1

 

 

14:32:29

BST

22

9.102

GBP

AQXE

00567083847TRLO0.1.1

 

 

14:32:29

BST

8

9.102

GBP

TRQX

00567083849TRLO0.1.1

 

 

14:32:29

BST

10

9.102

GBP

TRQX

00567083848TRLO0.1.1

 

 

14:32:43

BST

10

9.102

GBP

TRQX

00567084278TRLO0.1.1

 

 

14:33:26

BST

344

9.104

GBP

CHIX

00567085109TRLO0.1.1

 

 

14:33:26

BST

224

9.102

GBP

XLON

00567085110TRLO0.1.1

 

 

14:33:26

BST

364

9.102

GBP

XLON

00567085111TRLO0.1.1

 

 

14:33:50

BST

23

9.108

GBP

AQXE

00567085459TRLO0.1.1

 

 

14:33:50

BST

26

9.108

GBP

AQXE

00567085458TRLO0.1.1

 

 

14:33:50

BST

19

9.108

GBP

AQXE

00567085461TRLO0.1.1

 

 

14:33:50

BST

26

9.108

GBP

AQXE

00567085462TRLO0.1.1

 

 

14:33:50

BST

43

9.108

GBP

CHIX

00567085460TRLO0.1.1

 

 

14:33:50

BST

55

9.106

GBP

BATE

00567085465TRLO0.1.1

 

 

14:33:50

BST

382

9.106

GBP

BATE

00567085463TRLO0.1.1

 

 

14:33:50

BST

613

9.106

GBP

BATE

00567085464TRLO0.1.1

 

 

14:33:50

BST

186

9.106

GBP

XLON

00567085467TRLO0.1.1

 

 

14:33:50

BST

109

9.106

GBP

XLON

00567085468TRLO0.1.1

 

 

14:33:50

BST

9

9.104

GBP

TRQX

00567085472TRLO0.1.1

 

 

14:33:50

BST

9

9.104

GBP

TRQX

00567085473TRLO0.1.1

 

 

14:33:50

BST

10

9.104

GBP

TRQX

00567085474TRLO0.1.1

 

 

14:33:50

BST

10

9.104

GBP

TRQX

00567085475TRLO0.1.1

 

 

14:33:53

BST

22

9.102

GBP

AQXE

00567085699TRLO0.1.1

 

 

14:33:53

BST

43

9.098

GBP

CHIX

00567085781TRLO0.1.1

 

 

14:33:54

BST

26

9.094

GBP

AQXE

00567085855TRLO0.1.1

 

 

14:34:31

BST

47

9.098

GBP

CHIX

00567086886TRLO0.1.1

 

 

14:34:38

BST

150

9.098

GBP

BATE

00567087056TRLO0.1.1

 

 

14:34:38

BST

40

9.098

GBP

CHIX

00567087064TRLO0.1.1

 

 

14:34:38

BST

42

9.098

GBP

CHIX

00567087063TRLO0.1.1

 

 

14:34:38

BST

44

9.098

GBP

CHIX

00567087062TRLO0.1.1

 

 

14:34:38

BST

192

9.096

GBP

XLON

00567087067TRLO0.1.1

 

 

14:34:38

BST

296

9.096

GBP

BATE

00567087066TRLO0.1.1

 

 

14:34:38

BST

169

9.096

GBP

XLON

00567087068TRLO0.1.1

 

 

14:34:38

BST

153

9.096

GBP

XLON

00567087080TRLO0.1.1

 

 

14:34:44

BST

22

9.092

GBP

AQXE

00567087372TRLO0.1.1

 

 

14:34:44

BST

349

9.092

GBP

AQXE

00567087371TRLO0.1.1

 

 

14:34:48

BST

89

9.092

GBP

XLON

00567087423TRLO0.1.1

 

 

14:34:48

BST

116

9.092

GBP

XLON

00567087422TRLO0.1.1

 

 

14:34:50

BST

116

9.092

GBP

XLON

00567087466TRLO0.1.1

 

 

14:34:50

BST

58

9.092

GBP

XLON

00567087467TRLO0.1.1

 

 

14:34:50

BST

178

9.092

GBP

XLON

00567087468TRLO0.1.1

 

 

14:35:10

BST

161

9.096

GBP

BATE

00567087726TRLO0.1.1

 

 

14:35:13

BST

184

9.096

GBP

BATE

00567087742TRLO0.1.1

 

 

14:35:13

BST

150

9.096

GBP

BATE

00567087743TRLO0.1.1

 

 

14:35:14

BST

217

9.092

GBP

XLON

00567087759TRLO0.1.1

 

 

14:35:19

BST

170

9.096

GBP

BATE

00567087793TRLO0.1.1

 

 

14:35:26

BST

11

9.094

GBP

TRQX

00567087868TRLO0.1.1

 

 

14:36:01

BST

320

9.110

GBP

CHIX

00567088496TRLO0.1.1

 

 

14:36:01

BST

32

9.110

GBP

CHIX

00567088497TRLO0.1.1

 

 

14:36:01

BST

178

9.110

GBP

BATE

00567088498TRLO0.1.1

 

 

14:36:01

BST

183

9.110

GBP

BATE

00567088499TRLO0.1.1

 

 

14:36:01

BST

43

9.110

GBP

CHIX

00567088500TRLO0.1.1

 

 

14:36:01

BST

327

9.110

GBP

CHIX

00567088501TRLO0.1.1

 

 

14:36:01

BST

694

9.106

GBP

XLON

00567088514TRLO0.1.1

 

 

14:36:01

BST

799

9.106

GBP

XLON

00567088513TRLO0.1.1

 

 

14:36:01

BST

89

9.100

GBP

BATE

00567088515TRLO0.1.1

 

 

14:36:12

BST

234

9.100

GBP

XLON

00567088726TRLO0.1.1

 

 

14:36:12

BST

260

9.104

GBP

XLON

00567088725TRLO0.1.1

 

 

14:36:39

BST

733

9.106

GBP

BATE

00567089167TRLO0.1.1

 

 

14:36:39

BST

78

9.106

GBP

BATE

00567089170TRLO0.1.1

 

 

14:36:39

BST

121

9.106

GBP

BATE

00567089169TRLO0.1.1

 

 

14:36:39

BST

754

9.106

GBP

BATE

00567089168TRLO0.1.1

 

 

14:36:42

BST

113

9.100

GBP

XLON

00567089193TRLO0.1.1

 

 

14:36:54

BST

328

9.108

GBP

AQXE

00567089395TRLO0.1.1

 

 

14:37:09

BST

476

9.104

GBP

XLON

00567089575TRLO0.1.1

 

 

14:37:32

BST

8

9.100

GBP

TRQX

00567089894TRLO0.1.1

 

 

14:37:32

BST

10

9.100

GBP

TRQX

00567089896TRLO0.1.1

 

 

14:37:32

BST

288

9.100

GBP

TRQX

00567089895TRLO0.1.1

 

 

14:38:32

BST

10

9.102

GBP

TRQX

00567090746TRLO0.1.1

 

 

14:38:32

BST

10

9.102

GBP

TRQX

00567090747TRLO0.1.1

 

 

14:38:32

BST

282

9.096

GBP

BATE

00567090751TRLO0.1.1

 

 

14:38:32

BST

96

9.094

GBP

XLON

00567090752TRLO0.1.1

 

 

14:38:32

BST

50

9.094

GBP

XLON

00567090753TRLO0.1.1

 

 

14:38:32

BST

305

9.094

GBP

XLON

00567090754TRLO0.1.1

 

 

14:38:54

BST

10

9.100

GBP

TRQX

00567091078TRLO0.1.1

 

 

14:39:00

BST

268

9.086

GBP

XLON

00567091208TRLO0.1.1

 

 

14:39:00

BST

99

9.086

GBP

XLON

00567091209TRLO0.1.1

 

 

14:39:00

BST

245

9.080

GBP

XLON

00567091211TRLO0.1.1

 

 

14:39:09

BST

83

9.086

GBP

CHIX

00567091327TRLO0.1.1

 

 

14:39:09

BST

85

9.086

GBP

CHIX

00567091326TRLO0.1.1

 

 

14:39:09

BST

140

9.086

GBP

CHIX

00567091328TRLO0.1.1

 

 

14:39:14

BST

10

9.092

GBP

TRQX

00567091400TRLO0.1.1

 

 

14:39:16

BST

185

9.080

GBP

BATE

00567091425TRLO0.1.1

 

 

14:39:16

BST

185

9.080

GBP

BATE

00567091426TRLO0.1.1

 

 

14:39:16

BST

27

9.080

GBP

AQXE

00567091429TRLO0.1.1

 

 

14:39:16

BST

56

9.080

GBP

CHIX

00567091427TRLO0.1.1

 

 

14:39:16

BST

56

9.080

GBP

CHIX

00567091428TRLO0.1.1

 

 

14:39:16

BST

27

9.080

GBP

AQXE

00567091430TRLO0.1.1

 

 

14:39:16

BST

680

9.080

GBP

BATE

00567091431TRLO0.1.1

 

 

14:39:16

BST

13

9.080

GBP

TRQX

00567091433TRLO0.1.1

 

 

14:39:16

BST

13

9.080

GBP

TRQX

00567091434TRLO0.1.1

 

 

14:39:31

BST

38

9.078

GBP

CHIX

00567091841TRLO0.1.1

 

 

14:39:33

BST

24

9.080

GBP

AQXE

00567091879TRLO0.1.1

 

 

14:39:56

BST

24

9.080

GBP

AQXE

00567092242TRLO0.1.1

 

 

14:39:56

BST

32

9.078

GBP

CHIX

00567092243TRLO0.1.1

 

 

14:39:56

BST

9

9.080

GBP

TRQX

00567092244TRLO0.1.1

 

 

14:39:56

BST

136

9.072

GBP

XLON

00567092245TRLO0.1.1

 

 

14:39:56

BST

120

9.072

GBP

XLON

00567092247TRLO0.1.1

 

 

14:40:12

BST

27

9.080

GBP

AQXE

00567092471TRLO0.1.1

 

 

14:40:38

BST

45

9.084

GBP

CHIX

00567092746TRLO0.1.1

 

 

14:41:01

BST

95

9.084

GBP

XLON

00567093170TRLO0.1.1

 

 

14:41:01

BST

100

9.084

GBP

XLON

00567093169TRLO0.1.1

 

 

14:41:02

BST

24

9.080

GBP

AQXE

00567093214TRLO0.1.1

 

 

14:41:02

BST

22

9.080

GBP

AQXE

00567093216TRLO0.1.1

 

 

14:41:02

BST

296

9.080

GBP

AQXE

00567093215TRLO0.1.1

 

 

14:41:04

BST

729

9.076

GBP

BATE

00567093254TRLO0.1.1

 

 

14:41:04

BST

714

9.072

GBP

XLON

00567093256TRLO0.1.1

 

 

14:41:26

BST

169

9.096

GBP

BATE

00567093727TRLO0.1.1

 

 

14:42:08

BST

41

9.102

GBP

CHIX

00567094408TRLO0.1.1

 

 

14:42:08

BST

47

9.102

GBP

CHIX

00567094409TRLO0.1.1

 

 

14:42:08

BST

84

9.102

GBP

XLON

00567094410TRLO0.1.1

 

 

14:42:08

BST

96

9.102

GBP

XLON

00567094411TRLO0.1.1

 

 

14:42:09

BST

172

9.102

GBP

BATE

00567094416TRLO0.1.1

 

 

14:42:10

BST

161

9.102

GBP

BATE

00567094431TRLO0.1.1

 

 

14:42:12

BST

185

9.102

GBP

BATE

00567094456TRLO0.1.1

 

 

14:42:13

BST

205

9.102

GBP

XLON

00567094478TRLO0.1.1

 

 

14:42:41

BST

142

9.102

GBP

BATE

00567094906TRLO0.1.1

 

 

14:42:41

BST

145

9.102

GBP

BATE

00567094907TRLO0.1.1

 

 

14:42:41

BST

41

9.102

GBP

CHIX

00567094909TRLO0.1.1

 

 

14:42:41

BST

45

9.102

GBP

CHIX

00567094910TRLO0.1.1

 

 

14:42:41

BST

178

9.102

GBP

BATE

00567094911TRLO0.1.1

 

 

14:42:41

BST

276

9.102

GBP

CHIX

00567094908TRLO0.1.1

 

 

14:42:41

BST

324

9.102

GBP

BATE

00567094912TRLO0.1.1

 

 

14:42:41

BST

459

9.102

GBP

BATE

00567094913TRLO0.1.1

 

 

14:42:41

BST

29

9.100

GBP

XLON

00567094914TRLO0.1.1

 

 

14:42:41

BST

253

9.100

GBP

XLON

00567094915TRLO0.1.1

 

 

14:42:41

BST

29

9.100

GBP

XLON

00567094918TRLO0.1.1

 

 

14:42:41

BST

29

9.100

GBP

XLON

00567094919TRLO0.1.1

 

 

14:42:41

BST

64

9.100

GBP

XLON

00567094917TRLO0.1.1

 

 

14:42:41

BST

139

9.100

GBP

XLON

00567094916TRLO0.1.1

 

 

14:42:41

BST

572

9.100

GBP

XLON

00567094920TRLO0.1.1

 

 

14:42:41

BST

27

9.100

GBP

AQXE

00567094924TRLO0.1.1

 

 

14:42:44

BST

11

9.098

GBP

TRQX

00567095049TRLO0.1.1

 

 

14:42:52

BST

233

9.088

GBP

XLON

00567095179TRLO0.1.1

 

 

14:42:54

BST

93

9.086

GBP

XLON

00567095200TRLO0.1.1

 

 

14:42:54

BST

118

9.086

GBP

XLON

00567095198TRLO0.1.1

 

 

14:42:54

BST

78

9.092

GBP

BATE

00567095218TRLO0.1.1

 

 

14:42:54

BST

84

9.096

GBP

BATE

00567095219TRLO0.1.1

 

 

14:43:01

BST

44

9.092

GBP

CHIX

00567095334TRLO0.1.1

 

 

14:43:06

BST

90

9.090

GBP

XLON

00567095383TRLO0.1.1

 

 

14:43:06

BST

136

9.090

GBP

XLON

00567095382TRLO0.1.1

 

 

14:43:12

BST

10

9.092

GBP

TRQX

00567095443TRLO0.1.1

 

 

14:43:17

BST

185

9.090

GBP

XLON

00567095490TRLO0.1.1

 

 

14:43:21

BST

26

9.092

GBP

AQXE

00567095560TRLO0.1.1

 

 

14:43:27

BST

27

9.092

GBP

AQXE

00567095654TRLO0.1.1

 

 

14:43:37

BST

304

9.084

GBP

XLON

00567095817TRLO0.1.1

 

 

14:44:14

BST

85

9.086

GBP

TRQX

00567096483TRLO0.1.1

 

 

14:44:14

BST

106

9.092

GBP

TRQX

00567096484TRLO0.1.1

 

 

14:44:30

BST

259

9.080

GBP

XLON

00567096734TRLO0.1.1

 

 

14:44:37

BST

10

9.090

GBP

TRQX

00567096799TRLO0.1.1

 

 

14:44:38

BST

29

9.080

GBP

AQXE

00567096826TRLO0.1.1

 

 

14:44:38

BST

47

9.080

GBP

CHIX

00567096828TRLO0.1.1

 

 

14:44:38

BST

161

9.080

GBP

BATE

00567096827TRLO0.1.1

 

 

14:44:38

BST

444

9.080

GBP

BATE

00567096829TRLO0.1.1

 

 

14:44:38

BST

10

9.080

GBP

TRQX

00567096830TRLO0.1.1

 

 

14:44:38

BST

192

9.080

GBP

XLON

00567096831TRLO0.1.1

 

 

14:44:48

BST

182

9.072

GBP

BATE

00567096965TRLO0.1.1

 

 

14:44:48

BST

142

9.072

GBP

BATE

00567096966TRLO0.1.1

 

 

14:44:56

BST

241

9.072

GBP

XLON

00567097051TRLO0.1.1

 

 

14:45:01

BST

10

9.074

GBP

TRQX

00567097121TRLO0.1.1

 

 

14:45:02

BST

201

9.072

GBP

XLON

00567097142TRLO0.1.1

 

 

14:45:39

BST

150

9.074

GBP

AQXE

00567097746TRLO0.1.1

 

 

14:45:39

BST

150

9.074

GBP

AQXE

00567097747TRLO0.1.1

 

 

14:46:35

BST

444

9.078

GBP

BATE

00567098302TRLO0.1.1

 

 

14:46:35

BST

319

9.078

GBP

CHIX

00567098304TRLO0.1.1

 

 

14:46:55

BST

10

9.078

GBP

TRQX

00567098764TRLO0.1.1

 

 

14:46:55

BST

10

9.078

GBP

TRQX

00567098765TRLO0.1.1

 

 

14:46:59

BST

267

9.074

GBP

XLON

00567098866TRLO0.1.1

 

 

14:46:59

BST

499

9.074

GBP

XLON

00567098867TRLO0.1.1

 

 

14:48:52

BST

599

9.078

GBP

XLON

00567100423TRLO0.1.1

 

 

14:49:04

BST

21

9.078

GBP

AQXE

00567100557TRLO0.1.1

 

 

14:49:09

BST

10

9.076

GBP

TRQX

00567100600TRLO0.1.1

 

 

14:49:09

BST

10

9.076

GBP

TRQX

00567100601TRLO0.1.1

 

 

14:49:12

BST

78

9.074

GBP

CHIX

00567100640TRLO0.1.1

 

 

14:49:12

BST

189

9.074

GBP

CHIX

00567100641TRLO0.1.1

 

 

14:49:14

BST

688

9.074

GBP

BATE

00567100673TRLO0.1.1

 

 

14:49:52

BST

39

9.076

GBP

CHIX

00567101375TRLO0.1.1

 

 

14:49:52

BST

44

9.076

GBP

CHIX

00567101376TRLO0.1.1

 

 

14:49:52

BST

70

9.074

GBP

XLON

00567101379TRLO0.1.1

 

 

14:49:52

BST

218

9.074

GBP

XLON

00567101380TRLO0.1.1

 

 

14:49:55

BST

37

9.076

GBP

CHIX

00567101430TRLO0.1.1

 

 

14:49:55

BST

43

9.076

GBP

CHIX

00567101429TRLO0.1.1

 

 

14:50:07

BST

2

9.076

GBP

AQXE

00567101534TRLO0.1.1

 

 

14:50:07

BST

17

9.076

GBP

AQXE

00567101533TRLO0.1.1

 

 

14:50:32

BST

23

9.082

GBP

AQXE

00567101899TRLO0.1.1

 

 

14:50:53

BST

40

9.084

GBP

CHIX

00567102381TRLO0.1.1

 

 

14:51:11

BST

26

9.082

GBP

AQXE

00567102555TRLO0.1.1

 

 

14:51:11

BST

27

9.082

GBP

AQXE

00567102556TRLO0.1.1

 

 

14:51:30

BST

168

9.088

GBP

XLON

00567102771TRLO0.1.1

 

 

14:52:00

BST

21

9.090

GBP

AQXE

00567103369TRLO0.1.1

 

 

14:52:00

BST

45

9.090

GBP

AQXE

00567103367TRLO0.1.1

 

 

14:52:00

BST

201

9.090

GBP

AQXE

00567103368TRLO0.1.1

 

 

14:52:00

BST

764

9.090

GBP

BATE

00567103370TRLO0.1.1

 

 

14:52:00

BST

27

9.090

GBP

AQXE

00567103371TRLO0.1.1

 

 

14:52:00

BST

31

9.088

GBP

XLON

00567103374TRLO0.1.1

 

 

14:52:00

BST

158

9.088

GBP

XLON

00567103373TRLO0.1.1

 

 

14:52:00

BST

167

9.088

GBP

XLON

00567103372TRLO0.1.1

 

 

14:52:00

BST

256

9.088

GBP

XLON

00567103375TRLO0.1.1

 

 

14:52:08

BST

141

9.090

GBP

BATE

00567103491TRLO0.1.1

 

 

14:52:11

BST

46

9.090

GBP

CHIX

00567103530TRLO0.1.1

 

 

14:52:26

BST

145

9.090

GBP

BATE

00567103826TRLO0.1.1

 

 

14:52:27

BST

49

9.090

GBP

CHIX

00567103833TRLO0.1.1

 

 

14:53:04

BST

47

9.098

GBP

CHIX

00567104408TRLO0.1.1

 

 

14:53:04

BST

160

9.098

GBP

BATE

00567104407TRLO0.1.1

 

 

14:53:04

BST

438

9.098

GBP

BATE

00567104409TRLO0.1.1

 

 

14:53:04

BST

25

9.098

GBP

AQXE

00567104411TRLO0.1.1

 

 

14:53:04

BST

310

9.098

GBP

CHIX

00567104410TRLO0.1.1

 

 

14:53:04

BST

186

9.098

GBP

XLON

00567104412TRLO0.1.1

 

 

14:53:04

BST

400

9.098

GBP

XLON

00567104413TRLO0.1.1

 

 

14:53:14

BST

10

9.094

GBP

TRQX

00567104492TRLO0.1.1

 

 

14:54:01

BST

27

9.112

GBP

AQXE

00567105215TRLO0.1.1

 

 

14:54:01

BST

305

9.110

GBP

XLON

00567105218TRLO0.1.1

 

 

14:54:01

BST

177

9.112

GBP

XLON

00567105216TRLO0.1.1

 

 

14:54:01

BST

190

9.112

GBP

XLON

00567105217TRLO0.1.1

 

 

14:54:02

BST

186

9.110

GBP

TRQX

00567105228TRLO0.1.1

 

 

14:54:39

BST

127

9.108

GBP

BATE

00567105669TRLO0.1.1

 

 

14:54:39

BST

167

9.108

GBP

BATE

00567105668TRLO0.1.1

 

 

14:54:39

BST

168

9.108

GBP

BATE

00567105667TRLO0.1.1

 

 

14:54:39

BST

526

9.108

GBP

BATE

00567105670TRLO0.1.1

 

 

14:54:39

BST

475

9.108

GBP

XLON

00567105671TRLO0.1.1

 

 

14:54:53

BST

11

9.104

GBP

TRQX

00567105925TRLO0.1.1

 

 

14:55:05

BST

10

9.104

GBP

TRQX

00567106076TRLO0.1.1

 

 

14:55:24

BST

175

9.102

GBP

BATE

00567106434TRLO0.1.1

 

 

14:55:29

BST

201

9.094

GBP

XLON

00567106507TRLO0.1.1

 

 

14:55:39

BST

211

9.106

GBP

XLON

00567106651TRLO0.1.1

 

 

14:56:17

BST

181

9.106

GBP

BATE

00567107198TRLO0.1.1

 

 

14:56:29

BST

548

9.106

GBP

XLON

00567107425TRLO0.1.1

 

 

14:56:42

BST

181

9.110

GBP

XLON

00567107558TRLO0.1.1

 

 

14:56:49

BST

10

9.102

GBP

TRQX

00567107613TRLO0.1.1

 

 

14:56:49

BST

10

9.102

GBP

TRQX

00567107614TRLO0.1.1

 

 

14:57:34

BST

379

9.102

GBP

CHIX

00567108301TRLO0.1.1

 

 

14:57:40

BST

404

9.100

GBP

XLON

00567108346TRLO0.1.1

 

 

14:57:46

BST

305

9.104

GBP

BATE

00567108398TRLO0.1.1

 

 

14:58:30

BST

295

9.102

GBP

AQXE

00567108828TRLO0.1.1

 

 

14:58:37

BST

750

9.092

GBP

BATE

00567108915TRLO0.1.1

 

 

14:58:37

BST

368

9.094

GBP

XLON

00567108916TRLO0.1.1

 

 

14:58:37

BST

10

9.092

GBP

TRQX

00567108929TRLO0.1.1

 

 

14:58:37

BST

10

9.092

GBP

TRQX

00567108930TRLO0.1.1

 

 

14:59:07

BST

177

9.080

GBP

BATE

00567109155TRLO0.1.1

 

 

14:59:07

BST

12

9.080

GBP

TRQX

00567109162TRLO0.1.1

 

 

14:59:08

BST

26

9.080

GBP

CHIX

00567109178TRLO0.1.1

 

 

14:59:08

BST

29

9.080

GBP

CHIX

00567109179TRLO0.1.1

 

 

14:59:23

BST

26

9.076

GBP

AQXE

00567109386TRLO0.1.1

 

 

14:59:44

BST

265

9.072

GBP

BATE

00567109627TRLO0.1.1

 

 

14:59:44

BST

10

9.074

GBP

TRQX

00567109628TRLO0.1.1

 

 

14:59:46

BST

22

9.072

GBP

AQXE

00567109664TRLO0.1.1

 

 

15:00:04

BST

25

9.066

GBP

AQXE

00567109924TRLO0.1.1

 

 

15:00:14

BST

100

9.060

GBP

XLON

00567110084TRLO0.1.1

 

 

15:00:14

BST

420

9.060

GBP

XLON

00567110086TRLO0.1.1

 

 

15:00:14

BST

23

9.064

GBP

AQXE

00567110089TRLO0.1.1

 

 

15:00:24

BST

40

9.066

GBP

CHIX

00567110189TRLO0.1.1

 

 

15:00:26

BST

23

9.064

GBP

AQXE

00567110219TRLO0.1.1

 

 

15:00:58

BST

257

9.076

GBP

XLON

00567110792TRLO0.1.1

 

 

15:00:58

BST

42

9.076

GBP

CHIX

00567110793TRLO0.1.1

 

 

15:00:58

BST

43

9.076

GBP

CHIX

00567110794TRLO0.1.1

 

 

15:01:00

BST

243

9.076

GBP

XLON

00567110805TRLO0.1.1

 

 

15:01:06

BST

24

9.072

GBP

AQXE

00567110873TRLO0.1.1

 

 

15:01:06

BST

25

9.072

GBP

AQXE

00567110872TRLO0.1.1

 

 

15:01:19

BST

40

9.074

GBP

CHIX

00567111092TRLO0.1.1

 

 

15:01:19

BST

440

9.066

GBP

XLON

00567111093TRLO0.1.1

 

 

15:01:29

BST

27

9.068

GBP

AQXE

00567111235TRLO0.1.1

 

 

15:01:35

BST

44

9.072

GBP

CHIX

00567111283TRLO0.1.1

 

 

15:01:50

BST

172

9.066

GBP

XLON

00567111468TRLO0.1.1

 

 

15:01:55

BST

94

9.066

GBP

CHIX

00567111486TRLO0.1.1

 

 

15:01:55

BST

83

9.068

GBP

CHIX

00567111487TRLO0.1.1

 

 

15:01:55

BST

66

9.072

GBP

CHIX

00567111488TRLO0.1.1

 

 

15:01:55

BST

135

9.072

GBP

CHIX

00567111489TRLO0.1.1

 

 

15:02:01

BST

138

9.072

GBP

BATE

00567111572TRLO0.1.1

 

 

15:02:01

BST

3

9.074

GBP

BATE

00567111573TRLO0.1.1

 

 

15:02:05

BST

109

9.074

GBP

BATE

00567111606TRLO0.1.1

 

 

15:02:05

BST

290

9.074

GBP

BATE

00567111608TRLO0.1.1

 

 

15:02:18

BST

44

9.072

GBP

CHIX

00567111828TRLO0.1.1

 

 

15:02:21

BST

26

9.070

GBP

AQXE

00567111910TRLO0.1.1

 

 

15:02:21

BST

162

9.074

GBP

BATE

00567111909TRLO0.1.1

 

 

15:02:21

BST

8

9.070

GBP

TRQX

00567111912TRLO0.1.1

 

 

15:02:21

BST

10

9.070

GBP

TRQX

00567111911TRLO0.1.1

 

 

15:02:23

BST

178

9.068

GBP

XLON

00567111970TRLO0.1.1

 

 

15:02:23

BST

576

9.068

GBP

XLON

00567111971TRLO0.1.1

 

 

15:02:23

BST

174

9.070

GBP

BATE

00567111977TRLO0.1.1

 

 

15:02:28

BST

140

9.070

GBP

BATE

00567112074TRLO0.1.1

 

 

15:02:28

BST

15

9.070

GBP

BATE

00567112075TRLO0.1.1

 

 

15:02:32

BST

151

9.070

GBP

BATE

00567112108TRLO0.1.1

 

 

15:02:41

BST

47

9.068

GBP

XLON

00567112237TRLO0.1.1

 

 

15:02:41

BST

161

9.068

GBP

XLON

00567112236TRLO0.1.1

 

 

15:02:44

BST

46

9.070

GBP

CHIX

00567112272TRLO0.1.1

 

 

15:02:54

BST

10

9.070

GBP

TRQX

00567112356TRLO0.1.1

 

 

15:03:31

BST

78

9.070

GBP

XLON

00567112895TRLO0.1.1

 

 

15:03:31

BST

274

9.070

GBP

XLON

00567112896TRLO0.1.1

 

 

15:04:07

BST

370

9.072

GBP

BATE

00567113506TRLO0.1.1

 

 

15:04:07

BST

611

9.072

GBP

BATE

00567113508TRLO0.1.1

 

 

15:04:07

BST

12

9.074

GBP

TRQX

00567113510TRLO0.1.1

 

 

15:04:07

BST

238

9.074

GBP

TRQX

00567113509TRLO0.1.1

 

 

15:04:07

BST

248

9.074

GBP

XLON

00567113511TRLO0.1.1

 

 

15:04:07

BST

188

9.070

GBP

XLON

00567113515TRLO0.1.1

 

 

15:04:17

BST

94

9.070

GBP

XLON

00567113900TRLO0.1.1

 

 

15:04:17

BST

115

9.070

GBP

XLON

00567113899TRLO0.1.1

 

 

15:04:21

BST

148

9.072

GBP

BATE

00567113917TRLO0.1.1

 

 

15:04:26

BST

10

9.074

GBP

TRQX

00567113952TRLO0.1.1

 

 

15:05:10

BST

452

9.066

GBP

XLON

00567114836TRLO0.1.1

 

 

15:05:12

BST

187

9.072

GBP

BATE

00567114880TRLO0.1.1

 

 

15:05:31

BST

104

9.062

GBP

BATE

00567115179TRLO0.1.1

 

 

15:05:35

BST

10

9.074

GBP

TRQX

00567115267TRLO0.1.1

 

 

15:07:05

BST

210

9.082

GBP

XLON

00567116523TRLO0.1.1

 

 

15:07:05

BST

267

9.082

GBP

XLON

00567116522TRLO0.1.1

 

 

15:07:19

BST

353

9.084

GBP

CHIX

00567116687TRLO0.1.1

 

 

15:07:28

BST

85

9.080

GBP

AQXE

00567116783TRLO0.1.1

 

 

15:07:28

BST

10

9.080

GBP

TRQX

00567116787TRLO0.1.1

 

 

15:07:28

BST

208

9.080

GBP

AQXE

00567116785TRLO0.1.1

 

 

15:07:28

BST

330

9.080

GBP

BATE

00567116786TRLO0.1.1

 

 

15:07:28

BST

366

9.080

GBP

BATE

00567116784TRLO0.1.1

 

 

15:07:35

BST

46

9.072

GBP

CHIX

00567116876TRLO0.1.1

 

 

15:08:10

BST

195

9.066

GBP

XLON

00567117498TRLO0.1.1

 

 

15:08:10

BST

4

9.066

GBP

XLON

00567117499TRLO0.1.1

 

 

15:08:23

BST

173

9.072

GBP

BATE

00567117720TRLO0.1.1

 

 

15:08:23

BST

11

9.074

GBP

BATE

00567117721TRLO0.1.1

 

 

15:08:48

BST

67

9.074

GBP

BATE

00567118073TRLO0.1.1

 

 

15:08:48

BST

110

9.074

GBP

BATE

00567118074TRLO0.1.1

 

 

15:08:50

BST

54

9.072

GBP

CHIX

00567118110TRLO0.1.1

 

 

15:09:14

BST

343

9.070

GBP

XLON

00567118349TRLO0.1.1

 

 

15:09:18

BST

10

9.070

GBP

TRQX

00567118378TRLO0.1.1

 

 

15:09:18

BST

20

9.070

GBP

AQXE

00567118377TRLO0.1.1

 

 

15:09:23

BST

660

9.064

GBP

BATE

00567118455TRLO0.1.1

 

 

15:09:34

BST

343

9.062

GBP

XLON

00567118593TRLO0.1.1

 

 

15:09:55

BST

40

9.046

GBP

CHIX

00567118959TRLO0.1.1

 

 

15:10:04

BST

379

9.036

GBP

XLON

00567119228TRLO0.1.1

 

 

15:10:09

BST

66

9.040

GBP

CHIX

00567119339TRLO0.1.1

 

 

15:10:09

BST

264

9.042

GBP

CHIX

00567119340TRLO0.1.1

 

 

15:10:16

BST

20

9.040

GBP

AQXE

00567119453TRLO0.1.1

 

 

15:10:24

BST

230

9.030

GBP

BATE

00567119666TRLO0.1.1

 

 

15:10:24

BST

48

9.030

GBP

CHIX

00567119668TRLO0.1.1

 

 

15:10:24

BST

192

9.030

GBP

CHIX

00567119669TRLO0.1.1

 

 

15:10:24

BST

690

9.030

GBP

BATE

00567119667TRLO0.1.1

 

 

15:10:24

BST

13

9.030

GBP

TRQX

00567119673TRLO0.1.1

 

 

15:10:24

BST

35

9.030

GBP

AQXE

00567119671TRLO0.1.1

 

 

15:10:24

BST

52

9.030

GBP

TRQX

00567119672TRLO0.1.1

 

 

15:10:24

BST

105

9.030

GBP

AQXE

00567119670TRLO0.1.1

 

 

15:10:24

BST

254

9.030

GBP

XLON

00567119677TRLO0.1.1

 

 

15:10:24

BST

762

9.030

GBP

XLON

00567119676TRLO0.1.1

 

 

15:10:31

BST

224

9.030

GBP

XLON

00567119942TRLO0.1.1

 

 

15:10:48

BST

10

9.030

GBP

TRQX

00567120286TRLO0.1.1

 

 

15:10:57

BST

40

9.034

GBP

CHIX

00567120463TRLO0.1.1

 

 

15:11:23

BST

23

9.030

GBP

AQXE

00567121649TRLO0.1.1

 

 

15:11:51

BST

201

9.024

GBP

XLON

00567122014TRLO0.1.1

 

 

15:11:52

BST

183

9.026

GBP

BATE

00567122029TRLO0.1.1

 

 

15:11:52

BST

45

9.030

GBP

BATE

00567122031TRLO0.1.1

 

 

15:11:52

BST

78

9.030

GBP

BATE

00567122030TRLO0.1.1

 

 

15:11:52

BST

336

9.020

GBP

XLON

00567122033TRLO0.1.1

 

 

15:13:13

BST

40

9.036

GBP

CHIX

00567123535TRLO0.1.1

 

 

15:13:14

BST

25

9.032

GBP

AQXE

00567123537TRLO0.1.1

 

 

15:13:14

BST

302

9.032

GBP

AQXE

00567123538TRLO0.1.1

 

 

15:13:14

BST

25

9.032

GBP

AQXE

00567123539TRLO0.1.1

 

 

15:13:24

BST

296

9.030

GBP

BATE

00567123800TRLO0.1.1

 

 

15:13:38

BST

24

9.030

GBP

AQXE

00567124110TRLO0.1.1

 

 

15:13:45

BST

214

9.028

GBP

XLON

00567124250TRLO0.1.1

 

 

15:13:45

BST

294

9.026

GBP

XLON

00567124251TRLO0.1.1

 

 

15:13:53

BST

36

9.028

GBP

CHIX

00567124449TRLO0.1.1

 

 

15:14:30

BST

10

9.026

GBP

TRQX

00567125246TRLO0.1.1

 

 

15:14:32

BST

164

9.020

GBP

XLON

00567125273TRLO0.1.1

 

 

15:14:41

BST

25

9.024

GBP

AQXE

00567125528TRLO0.1.1

 

 

15:14:45

BST

10

9.024

GBP

TRQX

00567125547TRLO0.1.1

 

 

15:14:48

BST

50

9.024

GBP

CHIX

00567125587TRLO0.1.1

 

 

15:15:13

BST

39

9.020

GBP

CHIX

00567125886TRLO0.1.1

 

 

15:15:13

BST

5

9.020

GBP

CHIX

00567125890TRLO0.1.1

 

 

15:15:26

BST

142

9.030

GBP

BATE

00567126090TRLO0.1.1

 

 

15:15:34

BST

578

9.004

GBP

XLON

00567126191TRLO0.1.1

 

 

15:15:35

BST

28

9.012

GBP

AQXE

00567126211TRLO0.1.1

 

 

15:15:36

BST

37

9.012

GBP

CHIX

00567126217TRLO0.1.1

 

 

15:15:46

BST

34

9.014

GBP

BATE

00567126319TRLO0.1.1

 

 

15:15:46

BST

144

9.014

GBP

BATE

00567126318TRLO0.1.1

 

 

15:15:46

BST

100

9.028

GBP

BATE

00567126320TRLO0.1.1

 

 

15:15:46

BST

343

9.030

GBP

BATE

00567126321TRLO0.1.1

 

 

15:15:49

BST

10

9.014

GBP

TRQX

00567126348TRLO0.1.1

 

 

15:15:51

BST

27

9.014

GBP

AQXE

00567126402TRLO0.1.1

 

 

15:15:56

BST

147

9.024

GBP

BATE

00567126465TRLO0.1.1

 

 

15:15:56

BST

11

9.030

GBP

BATE

00567126466TRLO0.1.1

 

 

15:16:09

BST

24

9.014

GBP

AQXE

00567126700TRLO0.1.1

 

 

15:16:14

BST

43

9.014

GBP

CHIX

00567126806TRLO0.1.1

 

 

15:16:27

BST

167

9.010

GBP

BATE

00567126947TRLO0.1.1

 

 

15:16:31

BST

322

9.006

GBP

XLON

00567127004TRLO0.1.1

 

 

15:16:52

BST

155

9.008

GBP

BATE

00567127501TRLO0.1.1

 

 

15:17:32

BST

9

9.008

GBP

TRQX

00567128431TRLO0.1.1

 

 

15:17:41

BST

305

9.012

GBP

CHIX

00567128716TRLO0.1.1

 

 

15:17:46

BST

266

9.008

GBP

BATE

00567128899TRLO0.1.1

 

 

15:17:46

BST

32

9.008

GBP

BATE

00567128900TRLO0.1.1

 

 

15:17:46

BST

191

9.010

GBP

TRQX

00567128901TRLO0.1.1

 

 

15:17:46

BST

10

9.010

GBP

TRQX

00567128902TRLO0.1.1

 

 

15:17:48

BST

69

9.008

GBP

XLON

00567128922TRLO0.1.1

 

 

15:17:48

BST

113

9.008

GBP

XLON

00567128923TRLO0.1.1

 

 

15:17:56

BST

159

9.008

GBP

BATE

00567129016TRLO0.1.1

 

 

15:17:57

BST

81

9.008

GBP

XLON

00567129045TRLO0.1.1

 

 

15:17:57

BST

119

9.008

GBP

XLON

00567129046TRLO0.1.1

 

 

15:18:19

BST

175

9.000

GBP

BATE

00567129611TRLO0.1.1

 

 

15:18:23

BST

339

8.994

GBP

BATE

00567129660TRLO0.1.1

 

 

15:18:23

BST

72

8.994

GBP

XLON

00567129661TRLO0.1.1

 

 

15:18:23

BST

466

8.994

GBP

XLON

00567129662TRLO0.1.1

 

 

15:19:38

BST

50

9.006

GBP

CHIX

00567131049TRLO0.1.1

 

 

15:19:40

BST

391

9.002

GBP

XLON

00567131069TRLO0.1.1

 

 

15:20:01

BST

33

9.006

GBP

BATE

00567131469TRLO0.1.1

 

 

15:20:09

BST

137

9.006

GBP

BATE

00567131589TRLO0.1.1

 

 

15:20:09

BST

323

9.006

GBP

BATE

00567131590TRLO0.1.1

 

 

15:20:09

BST

243

9.004

GBP

XLON

00567131591TRLO0.1.1

 

 

15:20:19

BST

100

9.006

GBP

XLON

00567131671TRLO0.1.1

 

 

15:20:19

BST

93

9.006

GBP

XLON

00567131672TRLO0.1.1

 

 

15:20:53

BST

188

9.018

GBP

BATE

00567132036TRLO0.1.1

 

 

15:21:04

BST

35

9.018

GBP

BATE

00567132159TRLO0.1.1

 

 

15:21:04

BST

125

9.018

GBP

BATE

00567132158TRLO0.1.1

 

 

15:21:04

BST

254

9.018

GBP

CHIX

00567132157TRLO0.1.1

 

 

15:21:25

BST

13

9.018

GBP

TRQX

00567132365TRLO0.1.1

 

 

15:21:25

BST

544

9.012

GBP

XLON

00567132366TRLO0.1.1

 

 

15:21:47

BST

183

9.020

GBP

XLON

00567132789TRLO0.1.1

 

 

15:22:14

BST

41

9.018

GBP

BATE

00567133100TRLO0.1.1

 

 

15:22:14

BST

461

9.018

GBP

BATE

00567133099TRLO0.1.1

 

 

15:22:14

BST

24

9.018

GBP

AQXE

00567133102TRLO0.1.1

 

 

15:22:14

BST

25

9.018

GBP

AQXE

00567133101TRLO0.1.1

 

 

15:22:14

BST

65

9.018

GBP

BATE

00567133104TRLO0.1.1

 

 

15:22:14

BST

338

9.018

GBP

AQXE

00567133103TRLO0.1.1

 

 

15:22:24

BST

151

9.020

GBP

XLON

00567133205TRLO0.1.1

 

 

15:22:24

BST

51

9.020

GBP

XLON

00567133206TRLO0.1.1

 

 

15:23:02

BST

10

9.016

GBP

TRQX

00567133571TRLO0.1.1

 

 

15:23:02

BST

12

9.016

GBP

TRQX

00567133570TRLO0.1.1

 

 

15:23:02

BST

10

9.016

GBP

TRQX

00567133572TRLO0.1.1

 

 

15:23:02

BST

170

9.016

GBP

XLON

00567133573TRLO0.1.1

 

 

15:23:18

BST

12

9.016

GBP

TRQX

00567133827TRLO0.1.1

 

 

15:23:24

BST

133

9.016

GBP

XLON

00567133928TRLO0.1.1

 

 

15:23:24

BST

28

9.016

GBP

XLON

00567133930TRLO0.1.1

 

 

15:23:24

BST

52

9.016

GBP

XLON

00567133929TRLO0.1.1

 

 

15:23:24

BST

96

9.016

GBP

XLON

00567133932TRLO0.1.1

 

 

15:23:24

BST

179

9.016

GBP

XLON

00567133931TRLO0.1.1

 

 

15:23:24

BST

64

9.016

GBP

XLON

00567133933TRLO0.1.1

 

 

15:23:24

BST

84

9.018

GBP

BATE

00567133935TRLO0.1.1

 

 

15:23:25

BST

98

9.018

GBP

BATE

00567133943TRLO0.1.1

 

 

15:24:23

BST

72

9.016

GBP

BATE

00567134557TRLO0.1.1

 

 

15:24:23

BST

303

9.018

GBP

BATE

00567134558TRLO0.1.1

 

 

15:24:54

BST

40

9.018

GBP

CHIX

00567134851TRLO0.1.1

 

 

15:24:54

BST

320

9.018

GBP

CHIX

00567134850TRLO0.1.1

 

 

15:25:12

BST

645

9.018

GBP

XLON

00567135173TRLO0.1.1

 

 

15:25:16

BST

8

9.018

GBP

CHIX

00567135249TRLO0.1.1

 

 

15:25:16

BST

25

9.018

GBP

AQXE

00567135251TRLO0.1.1

 

 

15:25:16

BST

28

9.018

GBP

CHIX

00567135250TRLO0.1.1

 

 

15:25:16

BST

23

9.018

GBP

AQXE

00567135253TRLO0.1.1

 

 

15:25:16

BST

24

9.018

GBP

AQXE

00567135252TRLO0.1.1

 

 

15:25:17

BST

72

9.018

GBP

XLON

00567135269TRLO0.1.1

 

 

15:25:17

BST

100

9.018

GBP

XLON

00567135270TRLO0.1.1

 

 

15:25:17

BST

46

9.018

GBP

XLON

00567135271TRLO0.1.1

 

 

15:26:00

BST

41

9.028

GBP

CHIX

00567135672TRLO0.1.1

 

 

15:26:12

BST

347

9.024

GBP

BATE

00567135757TRLO0.1.1

 

 

15:26:13

BST

180

9.024

GBP

XLON

00567135774TRLO0.1.1

 

 

15:26:36

BST

12

9.024

GBP

TRQX

00567135932TRLO0.1.1

 

 

15:26:36

BST

24

9.024

GBP

AQXE

00567135931TRLO0.1.1

 

 

15:26:36

BST

10

9.024

GBP

TRQX

00567135933TRLO0.1.1

 

 

15:26:46

BST

211

9.022

GBP

BATE

00567136006TRLO0.1.1

 

 

15:26:46

BST

527

9.022

GBP

BATE

00567136005TRLO0.1.1

 

 

15:26:47

BST

430

9.020

GBP

XLON

00567136007TRLO0.1.1

 

 

15:26:56

BST

24

9.022

GBP

AQXE

00567136071TRLO0.1.1

 

 

15:27:09

BST

43

9.020

GBP

CHIX

00567136155TRLO0.1.1

 

 

15:27:09

BST

54

9.020

GBP

CHIX

00567136154TRLO0.1.1

 

 

15:27:14

BST

24

9.022

GBP

AQXE

00567136179TRLO0.1.1

 

 

15:27:16

BST

10

9.024

GBP

TRQX

00567136186TRLO0.1.1

 

 

15:27:24

BST

46

9.020

GBP

CHIX

00567136259TRLO0.1.1

 

 

15:27:47

BST

10

9.022

GBP

TRQX

00567136404TRLO0.1.1

 

 

15:28:07

BST

44

9.022

GBP

CHIX

00567136559TRLO0.1.1

 

 

15:28:07

BST

46

9.022

GBP

CHIX

00567136558TRLO0.1.1

 

 

15:28:07

BST

325

9.018

GBP

XLON

00567136560TRLO0.1.1

 

 

15:28:07

BST

105

9.018

GBP

XLON

00567136562TRLO0.1.1

 

 

15:28:18

BST

60

9.022

GBP

BATE

00567136623TRLO0.1.1

 

 

15:28:18

BST

78

9.022

GBP

BATE

00567136622TRLO0.1.1

 

 

15:28:21

BST

50

9.020

GBP

CHIX

00567136638TRLO0.1.1

 

 

15:28:32

BST

12

9.018

GBP

TRQX

00567136723TRLO0.1.1

 

 

15:28:50

BST

17

9.000

GBP

BATE

00567136840TRLO0.1.1

 

 

15:28:50

BST

156

9.000

GBP

BATE

00567136839TRLO0.1.1

 

 

15:30:07

BST

111

9.034

GBP

XLON

00567137514TRLO0.1.1

 

 

15:30:07

BST

106

9.034

GBP

XLON

00567137515TRLO0.1.1

 

 

15:30:27

BST

518

9.034

GBP

XLON

00567137675TRLO0.1.1

 

 

15:30:33

BST

162

9.034

GBP

XLON

00567137742TRLO0.1.1

 

 

15:30:39

BST

340

9.032

GBP

BATE

00567137797TRLO0.1.1

 

 

15:30:39

BST

138

9.032

GBP

BATE

00567137798TRLO0.1.1

 

 

15:30:39

BST

156

9.032

GBP

BATE

00567137799TRLO0.1.1

 

 

15:30:50

BST

171

9.014

GBP

XLON

00567137987TRLO0.1.1

 

 

15:30:53

BST

228

9.018

GBP

TRQX

00567138000TRLO0.1.1

 

 

15:31:13

BST

38

9.018

GBP

CHIX

00567138164TRLO0.1.1

 

 

15:31:13

BST

38

9.018

GBP

CHIX

00567138165TRLO0.1.1

 

 

15:31:13

BST

113

9.012

GBP

XLON

00567138167TRLO0.1.1

 

 

15:31:13

BST

197

9.012

GBP

XLON

00567138166TRLO0.1.1

 

 

15:31:21

BST

34

9.018

GBP

AQXE

00567138220TRLO0.1.1

 

 

15:31:21

BST

266

9.018

GBP

CHIX

00567138222TRLO0.1.1

 

 

15:31:21

BST

361

9.018

GBP

AQXE

00567138221TRLO0.1.1

 

 

15:31:21

BST

41

9.018

GBP

CHIX

00567138223TRLO0.1.1

 

 

15:31:21

BST

10

9.018

GBP

TRQX

00567138224TRLO0.1.1

 

 

15:31:24

BST

181

9.018

GBP

BATE

00567138247TRLO0.1.1

 

 

15:31:29

BST

26

9.018

GBP

XLON

00567138280TRLO0.1.1

 

 

15:31:29

BST

73

9.018

GBP

XLON

00567138279TRLO0.1.1

 

 

15:31:29

BST

106

9.018

GBP

XLON

00567138281TRLO0.1.1

 

 

15:31:37

BST

34

9.016

GBP

BATE

00567138382TRLO0.1.1

 

 

15:31:37

BST

121

9.018

GBP

BATE

00567138383TRLO0.1.1

 

 

15:31:50

BST

186

9.010

GBP

XLON

00567138506TRLO0.1.1

 

 

15:31:57

BST

32

9.016

GBP

AQXE

00567138557TRLO0.1.1

 

 

15:32:09

BST

312

9.010

GBP

BATE

00567138645TRLO0.1.1

 

 

15:32:16

BST

23

9.016

GBP

AQXE

00567138743TRLO0.1.1

 

 

15:32:35

BST

88

9.010

GBP

BATE

00567138971TRLO0.1.1

 

 

15:32:35

BST

330

9.010

GBP

BATE

00567138972TRLO0.1.1

 

 

15:32:43

BST

179

9.012

GBP

XLON

00567139076TRLO0.1.1

 

 

15:33:04

BST

8

9.012

GBP

TRQX

00567139272TRLO0.1.1

 

 

15:33:40

BST

19

9.014

GBP

AQXE

00567139766TRLO0.1.1

 

 

15:33:40

BST

244

9.014

GBP

XLON

00567139767TRLO0.1.1

 

 

15:33:40

BST

254

9.014

GBP

XLON

00567139768TRLO0.1.1

 

 

15:33:40

BST

142

9.014

GBP

XLON

00567139769TRLO0.1.1

 

 

15:33:40

BST

286

9.014

GBP

XLON

00567139770TRLO0.1.1

 

 

15:34:46

BST

153

9.014

GBP

BATE

00567140432TRLO0.1.1

 

 

15:34:46

BST

257

9.014

GBP

BATE

00567140433TRLO0.1.1

 

 

15:34:46

BST

329

9.014

GBP

BATE

00567140434TRLO0.1.1

 

 

15:34:46

BST

21

9.014

GBP

AQXE

00567140435TRLO0.1.1

 

 

15:34:46

BST

21

9.014

GBP

AQXE

00567140436TRLO0.1.1

 

 

15:34:46

BST

501

9.010

GBP

XLON

00567140437TRLO0.1.1

 

 

15:34:49

BST

210

9.010

GBP

XLON

00567140458TRLO0.1.1

 

 

15:34:51

BST

17

9.014

GBP

BATE

00567140520TRLO0.1.1

 

 

15:34:51

BST

148

9.014

GBP

BATE

00567140521TRLO0.1.1

 

 

15:34:51

BST

41

9.014

GBP

BATE

00567140522TRLO0.1.1

 

 

15:34:54

BST

315

9.012

GBP

CHIX

00567140544TRLO0.1.1

 

 

15:34:56

BST

184

9.014

GBP

BATE

00567140562TRLO0.1.1

 

 

15:36:15

BST

43

9.010

GBP

CHIX

00567141305TRLO0.1.1

 

 

15:36:43

BST

10

9.012

GBP

TRQX

00567141658TRLO0.1.1

 

 

15:36:43

BST

10

9.012

GBP

TRQX

00567141659TRLO0.1.1

 

 

15:36:55

BST

336

9.014

GBP

XLON

00567141733TRLO0.1.1

 

 

15:37:01

BST

206

9.012

GBP

BATE

00567141780TRLO0.1.1

 

 

15:37:01

BST

254

9.012

GBP

BATE

00567141781TRLO0.1.1

 

 

15:37:01

BST

8

9.012

GBP

TRQX

00567141782TRLO0.1.1

 

 

15:37:01

BST

13

9.012

GBP

TRQX

00567141783TRLO0.1.1

 

 

15:37:04

BST

21

9.010

GBP

AQXE

00567141822TRLO0.1.1

 

 

15:37:44

BST

255

9.014

GBP

CHIX

00567142262TRLO0.1.1

 

 

15:37:52

BST

30

9.010

GBP

AQXE

00567142350TRLO0.1.1

 

 

15:38:28

BST

234

9.016

GBP

XLON

00567142779TRLO0.1.1

 

 

15:38:28

BST

258

9.016

GBP

XLON

00567142782TRLO0.1.1

 

 

15:38:28

BST

293

9.016

GBP

XLON

00567142780TRLO0.1.1

 

 

15:38:28

BST

502

9.016

GBP

XLON

00567142781TRLO0.1.1

 

 

15:38:28

BST

41

9.016

GBP

CHIX

00567142786TRLO0.1.1

 

 

15:38:48

BST

31

9.016

GBP

CHIX

00567143034TRLO0.1.1

 

 

15:38:51

BST

11

9.016

GBP

CHIX

00567143045TRLO0.1.1

 

 

15:38:51

BST

12

9.016

GBP

TRQX

00567143044TRLO0.1.1

 

 

15:38:56

BST

225

9.010

GBP

BATE

00567143096TRLO0.1.1

 

 

15:39:40

BST

10

9.016

GBP

TRQX

00567143566TRLO0.1.1

 

 

15:40:50

BST

28

9.036

GBP

AQXE

00567144133TRLO0.1.1

 

 

15:40:50

BST

1623

9.036

GBP

BATE

00567144132TRLO0.1.1

 

 

15:40:50

BST

27

9.036

GBP

AQXE

00567144135TRLO0.1.1

 

 

15:40:50

BST

305

9.036

GBP

AQXE

00567144134TRLO0.1.1

 

 

15:40:50

BST

48

9.034

GBP

CHIX

00567144138TRLO0.1.1

 

 

15:40:50

BST

149

9.034

GBP

BATE

00567144139TRLO0.1.1

 

 

15:40:50

BST

152

9.034

GBP

BATE

00567144137TRLO0.1.1

 

 

15:40:50

BST

24

9.036

GBP

AQXE

00567144136TRLO0.1.1

 

 

15:40:50

BST

12

9.034

GBP

TRQX

00567144141TRLO0.1.1

 

 

15:40:50

BST

348

9.034

GBP

BATE

00567144140TRLO0.1.1

 

 

15:40:50

BST

10

9.034

GBP

TRQX

00567144142TRLO0.1.1

 

 

15:40:50

BST

376

9.034

GBP

XLON

00567144143TRLO0.1.1

 

 

15:40:50

BST

161

9.034

GBP

XLON

00567144145TRLO0.1.1

 

 

15:40:50

BST

173

9.034

GBP

XLON

00567144144TRLO0.1.1

 

 

15:40:52

BST

49

9.034

GBP

CHIX

00567144159TRLO0.1.1

 

 

15:40:55

BST

42

9.034

GBP

CHIX

00567144194TRLO0.1.1

 

 

15:41:01

BST

97

9.034

GBP

BATE

00567144237TRLO0.1.1

 

 

15:41:01

BST

83

9.034

GBP

BATE

00567144238TRLO0.1.1

 

 

15:41:06

BST

12

9.034

GBP

TRQX

00567144287TRLO0.1.1

 

 

15:41:08

BST

1

9.032

GBP

XLON

00567144307TRLO0.1.1

 

 

15:42:16

BST

29

9.044

GBP

AQXE

00567144925TRLO0.1.1

 

 

15:42:16

BST

41

9.044

GBP

CHIX

00567144926TRLO0.1.1

 

 

15:42:16

BST

306

9.044

GBP

CHIX

00567144927TRLO0.1.1

 

 

15:42:16

BST

706

9.042

GBP

XLON

00567144928TRLO0.1.1

 

 

15:42:16

BST

167

9.040

GBP

BATE

00567144931TRLO0.1.1

 

 

15:42:16

BST

10

9.040

GBP

TRQX

00567144934TRLO0.1.1

 

 

15:42:16

BST

161

9.040

GBP

BATE

00567144933TRLO0.1.1

 

 

15:42:16

BST

584

9.040

GBP

BATE

00567144932TRLO0.1.1

 

 

15:42:16

BST

209

9.040

GBP

XLON

00567144935TRLO0.1.1

 

 

15:42:20

BST

23

9.044

GBP

CHIX

00567145022TRLO0.1.1

 

 

15:42:20

BST

26

9.044

GBP

CHIX

00567145021TRLO0.1.1

 

 

15:42:20

BST

217

9.040

GBP

XLON

00567145039TRLO0.1.1

 

 

15:42:54

BST

48

9.048

GBP

CHIX

00567145347TRLO0.1.1

 

 

15:42:54

BST

245

9.048

GBP

XLON

00567145348TRLO0.1.1

 

 

15:42:57

BST

87

9.050

GBP

BATE

00567145366TRLO0.1.1

 

 

15:42:57

BST

88

9.050

GBP

BATE

00567145367TRLO0.1.1

 

 

15:43:08

BST

210

9.052

GBP

XLON

00567145429TRLO0.1.1

 

 

15:43:08

BST

948

9.052

GBP

XLON

00567145430TRLO0.1.1

 

 

15:43:27

BST

41

9.052

GBP

CHIX

00567145583TRLO0.1.1

 

 

15:43:37

BST

200

9.052

GBP

XLON

00567145729TRLO0.1.1

 

 

15:43:39

BST

22

9.048

GBP

AQXE

00567145735TRLO0.1.1

 

 

15:43:42

BST

9

9.048

GBP

TRQX

00567145758TRLO0.1.1

 

 

15:43:42

BST

10

9.048

GBP

TRQX

00567145759TRLO0.1.1

 

 

15:43:48

BST

100

9.052

GBP

XLON

00567145811TRLO0.1.1

 

 

15:43:48

BST

137

9.052

GBP

XLON

00567145812TRLO0.1.1

 

 

15:44:05

BST

41

9.052

GBP

XLON

00567145962TRLO0.1.1

 

 

15:44:05

BST

165

9.052

GBP

XLON

00567145963TRLO0.1.1

 

 

15:44:09

BST

183

9.050

GBP

BATE

00567145987TRLO0.1.1

 

 

15:44:09

BST

363

9.050

GBP

CHIX

00567145986TRLO0.1.1

 

 

15:44:09

BST

666

9.050

GBP

BATE

00567145988TRLO0.1.1

 

 

15:44:09

BST

163

9.050

GBP

BATE

00567145990TRLO0.1.1

 

 

15:44:09

BST

287

9.050

GBP

BATE

00567145989TRLO0.1.1

 

 

15:44:09

BST

379

9.046

GBP

XLON

00567145991TRLO0.1.1

 

 

15:44:15

BST

10

9.048

GBP

TRQX

00567146027TRLO0.1.1

 

 

15:44:15

BST

22

9.048

GBP

AQXE

00567146026TRLO0.1.1

 

 

15:44:28

BST

8

9.048

GBP

TRQX

00567146104TRLO0.1.1

 

 

15:44:28

BST

276

9.048

GBP

TRQX

00567146105TRLO0.1.1

 

 

15:44:41

BST

10

9.048

GBP

TRQX

00567146200TRLO0.1.1

 

 

15:45:21

BST

379

9.060

GBP

XLON

00567146490TRLO0.1.1

 

 

15:45:26

BST

24

9.062

GBP

AQXE

00567146504TRLO0.1.1

 

 

15:45:26

BST

28

9.062

GBP

AQXE

00567146506TRLO0.1.1

 

 

15:45:26

BST

341

9.062

GBP

AQXE

00567146505TRLO0.1.1

 

 

15:45:35

BST

196

9.062

GBP

BATE

00567146597TRLO0.1.1

 

 

15:45:43

BST

28

9.062

GBP

AQXE

00567146657TRLO0.1.1

 

 

15:45:50

BST

315

9.060

GBP

CHIX

00567146715TRLO0.1.1

 

 

15:46:03

BST

8

9.060

GBP

TRQX

00567146837TRLO0.1.1

 

 

15:46:03

BST

35

9.060

GBP

CHIX

00567146836TRLO0.1.1

 

 

15:46:03

BST

1

9.060

GBP

TRQX

00567146844TRLO0.1.1

 

 

15:46:17

BST

141

9.056

GBP

XLON

00567146994TRLO0.1.1

 

 

15:46:17

BST

401

9.056

GBP

XLON

00567146993TRLO0.1.1

 

 

15:46:17

BST

379

9.056

GBP

XLON

00567146995TRLO0.1.1

 

 

15:46:23

BST

50

9.058

GBP

BATE

00567147022TRLO0.1.1

 

 

15:46:23

BST

268

9.062

GBP

BATE

00567147023TRLO0.1.1

 

 

15:46:23

BST

430

9.062

GBP

BATE

00567147024TRLO0.1.1

 

 

15:46:51

BST

40

9.058

GBP

CHIX

00567147226TRLO0.1.1

 

 

15:46:51

BST

10

9.058

GBP

TRQX

00567147227TRLO0.1.1

 

 

15:46:52

BST

193

9.054

GBP

XLON

00567147228TRLO0.1.1

 

 

15:46:52

BST

316

9.054

GBP

XLON

00567147229TRLO0.1.1

 

 

15:47:03

BST

8

9.058

GBP

TRQX

00567147279TRLO0.1.1

 

 

15:47:08

BST

20

9.058

GBP

AQXE

00567147337TRLO0.1.1

 

 

15:47:14

BST

24

9.058

GBP

AQXE

00567147388TRLO0.1.1

 

 

15:49:26

BST

299

9.072

GBP

CHIX

00567148446TRLO0.1.1

 

 

15:49:26

BST

882

9.072

GBP

XLON

00567148447TRLO0.1.1

 

 

15:49:31

BST

44

9.072

GBP

CHIX

00567148504TRLO0.1.1

 

 

15:49:31

BST

46

9.072

GBP

CHIX

00567148503TRLO0.1.1

 

 

15:49:31

BST

53

9.072

GBP

CHIX

00567148506TRLO0.1.1

 

 

15:49:31

BST

186

9.072

GBP

XLON

00567148507TRLO0.1.1

 

 

15:49:41

BST

27

9.068

GBP

AQXE

00567148606TRLO0.1.1

 

 

15:49:41

BST

23

9.068

GBP

AQXE

00567148608TRLO0.1.1

 

 

15:49:41

BST

300

9.068

GBP

AQXE

00567148607TRLO0.1.1

 

 

15:49:41

BST

760

9.068

GBP

BATE

00567148609TRLO0.1.1

 

 

15:49:41

BST

175

9.068

GBP

BATE

00567148612TRLO0.1.1

 

 

15:49:41

BST

178

9.068

GBP

BATE

00567148610TRLO0.1.1

 

 

15:49:41

BST

559

9.068

GBP

BATE

00567148611TRLO0.1.1

 

 

15:49:41

BST

10

9.068

GBP

TRQX

00567148616TRLO0.1.1

 

 

15:49:41

BST

168

9.068

GBP

BATE

00567148613TRLO0.1.1

 

 

15:49:41

BST

236

9.068

GBP

BATE

00567148614TRLO0.1.1

 

 

15:49:41

BST

345

9.068

GBP

XLON

00567148617TRLO0.1.1

 

 

15:49:46

BST

40

9.060

GBP

CHIX

00567148657TRLO0.1.1

 

 

15:49:48

BST

9

9.058

GBP

TRQX

00567148679TRLO0.1.1

 

 

15:49:48

BST

12

9.058

GBP

TRQX

00567148678TRLO0.1.1

 

 

15:49:48

BST

145

9.058

GBP

BATE

00567148677TRLO0.1.1

 

 

15:50:03

BST

42

9.058

GBP

CHIX

00567148758TRLO0.1.1

 

 

15:50:03

BST

167

9.058

GBP

BATE

00567148761TRLO0.1.1

 

 

15:50:15

BST

96

9.050

GBP

XLON

00567148853TRLO0.1.1

 

 

15:50:15

BST

179

9.050

GBP

XLON

00567148852TRLO0.1.1

 

 

15:50:18

BST

43

9.052

GBP

CHIX

00567148881TRLO0.1.1

 

 

15:50:43

BST

76

9.052

GBP

BATE

00567149058TRLO0.1.1

 

 

15:50:43

BST

173

9.052

GBP

BATE

00567149057TRLO0.1.1

 

 

15:52:07

BST

39

9.062

GBP

CHIX

00567149584TRLO0.1.1

 

 

15:52:09

BST

294

9.062

GBP

CHIX

00567149602TRLO0.1.1

 

 

15:52:13

BST

10

9.060

GBP

TRQX

00567149625TRLO0.1.1

 

 

15:52:13

BST

198

9.060

GBP

TRQX

00567149624TRLO0.1.1

 

 

15:52:13

BST

19

9.058

GBP

AQXE

00567149636TRLO0.1.1

 

 

15:52:13

BST

57

9.058

GBP

AQXE

00567149635TRLO0.1.1

 

 

15:52:13

BST

208

9.058

GBP

XLON

00567149637TRLO0.1.1

 

 

15:52:13

BST

202

9.058

GBP

XLON

00567149639TRLO0.1.1

 

 

15:52:13

BST

460

9.058

GBP

XLON

00567149638TRLO0.1.1

 

 

15:52:21

BST

226

9.058

GBP

XLON

00567149705TRLO0.1.1

 

 

15:52:22

BST

36

9.058

GBP

CHIX

00567149715TRLO0.1.1

 

 

15:52:22

BST

192

9.058

GBP

AQXE

00567149716TRLO0.1.1

 

 

15:52:24

BST

84

9.058

GBP

XLON

00567149723TRLO0.1.1

 

 

15:52:24

BST

131

9.058

GBP

XLON

00567149724TRLO0.1.1

 

 

15:52:26

BST

197

9.058

GBP

XLON

00567149739TRLO0.1.1

 

 

15:52:34

BST

111

9.052

GBP

XLON

00567149797TRLO0.1.1

 

 

15:52:34

BST

135

9.052

GBP

XLON

00567149798TRLO0.1.1

 

 

15:52:38

BST

240

9.052

GBP

BATE

00567149818TRLO0.1.1

 

 

15:52:41

BST

9

9.056

GBP

TRQX

00567149833TRLO0.1.1

 

 

15:52:45

BST

23

9.056

GBP

AQXE

00567149849TRLO0.1.1

 

 

15:52:47

BST

8

9.056

GBP

TRQX

00567149867TRLO0.1.1

 

 

15:52:47

BST

2

9.056

GBP

TRQX

00567149868TRLO0.1.1

 

 

15:53:42

BST

170

9.062

GBP

XLON

00567150311TRLO0.1.1

 

 

15:53:46

BST

28

9.062

GBP

XLON

00567150338TRLO0.1.1

 

 

15:53:46

BST

179

9.062

GBP

XLON

00567150339TRLO0.1.1

 

 

15:53:58

BST

183

9.062

GBP

XLON

00567150447TRLO0.1.1

 

 

15:54:37

BST

27

9.062

GBP

XLON

00567150677TRLO0.1.1

 

 

15:54:37

BST

150

9.062

GBP

XLON

00567150678TRLO0.1.1

 

 

15:54:37

BST

463

9.062

GBP

XLON

00567150679TRLO0.1.1

 

 

15:54:40

BST

135

9.060

GBP

BATE

00567150707TRLO0.1.1

 

 

15:54:40

BST

320

9.060

GBP

BATE

00567150708TRLO0.1.1

 

 

15:54:40

BST

484

9.060

GBP

BATE

00567150709TRLO0.1.1

 

 

15:54:40

BST

27

9.058

GBP

AQXE

00567150711TRLO0.1.1

 

 

15:54:40

BST

29

9.058

GBP

AQXE

00567150710TRLO0.1.1

 

 

15:54:53

BST

24

9.058

GBP

AQXE

00567150818TRLO0.1.1

 

 

15:55:07

BST

137

9.060

GBP

BATE

00567150994TRLO0.1.1

 

 

15:55:25

BST

46

9.052

GBP

CHIX

00567151207TRLO0.1.1

 

 

15:56:09

BST

42

9.058

GBP

CHIX

00567151668TRLO0.1.1

 

 

15:56:09

BST

43

9.058

GBP

CHIX

00567151667TRLO0.1.1

 

 

15:56:09

BST

10

9.058

GBP

TRQX

00567151670TRLO0.1.1

 

 

15:56:09

BST

274

9.058

GBP

CHIX

00567151669TRLO0.1.1

 

 

15:56:34

BST

31

9.058

GBP

CHIX

00567151894TRLO0.1.1

 

 

15:56:40

BST

538

9.058

GBP

BATE

00567151936TRLO0.1.1

 

 

15:56:53

BST

138

9.058

GBP

XLON

00567152037TRLO0.1.1

 

 

15:56:53

BST

208

9.058

GBP

XLON

00567152038TRLO0.1.1

 

 

15:56:58

BST

11

9.058

GBP

XLON

00567152091TRLO0.1.1

 

 

15:56:58

BST

13

9.058

GBP

XLON

00567152089TRLO0.1.1

 

 

15:56:58

BST

150

9.058

GBP

XLON

00567152090TRLO0.1.1

 

 

15:57:15

BST

40

9.058

GBP

CHIX

00567152229TRLO0.1.1

 

 

15:58:12

BST

164

9.058

GBP

BATE

00567152746TRLO0.1.1

 

 

15:58:12

BST

49

9.058

GBP

CHIX

00567152747TRLO0.1.1

 

 

15:58:16

BST

24

9.058

GBP

AQXE

00567152774TRLO0.1.1

 

 

15:58:16

BST

30

9.058

GBP

AQXE

00567152773TRLO0.1.1

 

 

15:58:16

BST

9

9.058

GBP

TRQX

00567152776TRLO0.1.1

 

 

15:58:16

BST

11

9.058

GBP

TRQX

00567152775TRLO0.1.1

 

 

15:59:10

BST

326

9.066

GBP

XLON

00567153247TRLO0.1.1

 

 

15:59:10

BST

443

9.066

GBP

XLON

00567153248TRLO0.1.1

 

 

16:00:03

BST

58

9.080

GBP

BATE

00567153908TRLO0.1.1

 

 

16:00:03

BST

95

9.080

GBP

BATE

00567153907TRLO0.1.1

 

 

16:00:04

BST

11

9.072

GBP

TRQX

00567153938TRLO0.1.1

 

 

16:00:04

BST

170

9.072

GBP

BATE

00567153937TRLO0.1.1

 

 

16:00:04

BST

12

9.072

GBP

TRQX

00567153939TRLO0.1.1

 

 

16:00:04

BST

328

9.072

GBP

XLON

00567153940TRLO0.1.1

 

 

16:00:04

BST

309

9.072

GBP

XLON

00567153941TRLO0.1.1

 

 

16:00:07

BST

267

9.072

GBP

BATE

00567154004TRLO0.1.1

 

 

16:00:08

BST

118

9.072

GBP

BATE

00567154005TRLO0.1.1

 

 

16:00:08

BST

172

9.072

GBP

BATE

00567154006TRLO0.1.1

 

 

16:00:08

BST

335

9.072

GBP

BATE

00567154007TRLO0.1.1

 

 

16:00:12

BST

200

9.072

GBP

TRQX

00567154035TRLO0.1.1

 

 

16:00:16

BST

6

9.072

GBP

TRQX

00567154055TRLO0.1.1

 

 

16:00:33

BST

189

9.070

GBP

XLON

00567154229TRLO0.1.1

 

 

16:00:37

BST

27

9.068

GBP

AQXE

00567154253TRLO0.1.1

 

 

16:00:40

BST

20

9.068

GBP

AQXE

00567154310TRLO0.1.1

 

 

16:00:42

BST

37

9.068

GBP

CHIX

00567154326TRLO0.1.1

 

 

16:01:01

BST

168

9.070

GBP

BATE

00567154467TRLO0.1.1

 

 

16:01:07

BST

11

9.072

GBP

TRQX

00567154532TRLO0.1.1

 

 

16:01:09

BST

143

9.072

GBP

AQXE

00567154538TRLO0.1.1

 

 

16:01:24

BST

462

9.072

GBP

BATE

00567154698TRLO0.1.1

 

 

16:01:24

BST

86

9.072

GBP

AQXE

00567154701TRLO0.1.1

 

 

16:01:24

BST

155

9.072

GBP

BATE

00567154700TRLO0.1.1

 

 

16:01:24

BST

192

9.072

GBP

BATE

00567154699TRLO0.1.1

 

 

16:02:09

BST

197

9.078

GBP

XLON

00567155152TRLO0.1.1

 

 

16:02:11

BST

172

9.078

GBP

CHIX

00567155210TRLO0.1.1

 

 

16:02:18

BST

340

9.078

GBP

XLON

00567155314TRLO0.1.1

 

 

16:02:18

BST

522

9.078

GBP

XLON

00567155315TRLO0.1.1

 

 

16:02:22

BST

27

9.076

GBP

AQXE

00567155350TRLO0.1.1

 

 

16:02:30

BST

204

9.078

GBP

XLON

00567155395TRLO0.1.1

 

 

16:02:48

BST

25

9.076

GBP

AQXE

00567155609TRLO0.1.1

 

 

16:03:02

BST

142

9.078

GBP

XLON

00567155750TRLO0.1.1

 

 

16:03:03

BST

24

9.076

GBP

AQXE

00567155754TRLO0.1.1

 

 

16:03:13

BST

272

9.072

GBP

CHIX

00567155829TRLO0.1.1

 

 

16:03:13

BST

90

9.072

GBP

CHIX

00567155830TRLO0.1.1

 

 

16:03:16

BST

143

9.074

GBP

XLON

00567155861TRLO0.1.1

 

 

16:03:16

BST

67

9.074

GBP

XLON

00567155862TRLO0.1.1

 

 

16:04:30

BST

26

9.076

GBP

AQXE

00567156734TRLO0.1.1

 

 

16:04:30

BST

170

9.074

GBP

BATE

00567156736TRLO0.1.1

 

 

16:04:30

BST

456

9.074

GBP

BATE

00567156735TRLO0.1.1

 

 

16:04:30

BST

46

9.076

GBP

CHIX

00567156737TRLO0.1.1

 

 

16:04:30

BST

362

9.074

GBP

BATE

00567156740TRLO0.1.1

 

 

16:04:30

BST

34

9.076

GBP

CHIX

00567156739TRLO0.1.1

 

 

16:04:30

BST

41

9.076

GBP

CHIX

00567156738TRLO0.1.1

 

 

16:04:30

BST

10

9.074

GBP

TRQX

00567156743TRLO0.1.1

 

 

16:04:30

BST

170

9.074

GBP

BATE

00567156741TRLO0.1.1

 

 

16:04:30

BST

400

9.074

GBP

BATE

00567156742TRLO0.1.1

 

 

16:04:30

BST

10

9.074

GBP

TRQX

00567156746TRLO0.1.1

 

 

16:04:30

BST

11

9.074

GBP

TRQX

00567156744TRLO0.1.1

 

 

16:04:30

BST

11

9.074

GBP

TRQX

00567156745TRLO0.1.1

 

 

16:04:30

BST

204

9.074

GBP

XLON

00567156747TRLO0.1.1

 

 

16:04:30

BST

363

9.074

GBP

XLON

00567156749TRLO0.1.1

 

 

16:04:30

BST

559

9.074

GBP

XLON

00567156748TRLO0.1.1

 

 

16:04:39

BST

93

9.072

GBP

XLON

00567156839TRLO0.1.1

 

 

16:04:39

BST

143

9.072

GBP

XLON

00567156840TRLO0.1.1

 

 

16:04:45

BST

93

9.072

GBP

XLON

00567156895TRLO0.1.1

 

 

16:04:45

BST

1

9.072

GBP

XLON

00567156897TRLO0.1.1

 

 

16:04:45

BST

91

9.072

GBP

XLON

00567156896TRLO0.1.1

 

 

16:05:52

BST

40

9.078

GBP

CHIX

00567157796TRLO0.1.1

 

 

16:05:52

BST

198

9.076

GBP

XLON

00567157797TRLO0.1.1

 

 

16:05:52

BST

618

9.076

GBP

XLON

00567157798TRLO0.1.1

 

 

16:06:05

BST

42

9.078

GBP

CHIX

00567157901TRLO0.1.1

 

 

16:06:33

BST

45

9.078

GBP

CHIX

00567158141TRLO0.1.1

 

 

16:06:54

BST

296

9.078

GBP

CHIX

00567158366TRLO0.1.1

 

 

16:07:16

BST

311

9.080

GBP

AQXE

00567158614TRLO0.1.1

 

 

16:07:17

BST

162

9.076

GBP

BATE

00567158631TRLO0.1.1

 

 

16:07:17

BST

331

9.076

GBP

BATE

00567158633TRLO0.1.1

 

 

16:07:17

BST

627

9.076

GBP

BATE

00567158632TRLO0.1.1

 

 

16:07:17

BST

344

9.076

GBP

XLON

00567158634TRLO0.1.1

 

 

16:07:17

BST

316

9.076

GBP

XLON

00567158636TRLO0.1.1

 

 

16:07:17

BST

632

9.076

GBP

XLON

00567158635TRLO0.1.1

 

 

16:07:20

BST

180

9.076

GBP

BATE

00567158719TRLO0.1.1

 

 

16:07:49

BST

37

9.076

GBP

CHIX

00567158993TRLO0.1.1

 

 

16:07:54

BST

10

9.076

GBP

TRQX

00567159035TRLO0.1.1

 

 

16:07:54

BST

11

9.076

GBP

TRQX

00567159034TRLO0.1.1

 

 

16:07:54

BST

27

9.076

GBP

AQXE

00567159033TRLO0.1.1

 

 

16:07:54

BST

10

9.076

GBP

TRQX

00567159037TRLO0.1.1

 

 

16:07:54

BST

12

9.076

GBP

TRQX

00567159036TRLO0.1.1

 

 

16:07:54

BST

154

9.076

GBP

XLON

00567159038TRLO0.1.1

 

 

16:08:10

BST

189

9.076

GBP

XLON

00567159219TRLO0.1.1

 

 

16:08:17

BST

331

9.068

GBP

BATE

00567159343TRLO0.1.1

 

 

16:08:27

BST

25

9.068

GBP

AQXE

00567159437TRLO0.1.1

 

 

16:08:27

BST

27

9.068

GBP

AQXE

00567159439TRLO0.1.1

 

 

16:09:00

BST

151

9.068

GBP

XLON

00567159756TRLO0.1.1

 

 

16:09:30

BST

21

9.068

GBP

AQXE

00567160231TRLO0.1.1

 

 

16:09:30

BST

51

9.068

GBP

AQXE

00567160232TRLO0.1.1

 

 

16:09:30

BST

279

9.068

GBP

AQXE

00567160230TRLO0.1.1

 

 

16:09:45

BST

100

9.064

GBP

XLON

00567160333TRLO0.1.1

 

 

16:09:45

BST

108

9.064

GBP

BATE

00567160334TRLO0.1.1

 

 

16:09:56

BST

22

9.068

GBP

AQXE

00567160526TRLO0.1.1

 

 

16:10:04

BST

29

9.068

GBP

AQXE

00567160632TRLO0.1.1

 

 

16:10:34

BST

386

9.070

GBP

CHIX

00567161033TRLO0.1.1

 

 

16:10:34

BST

721

9.070

GBP

BATE

00567161032TRLO0.1.1

 

 

16:10:40

BST

170

9.070

GBP

BATE

00567161070TRLO0.1.1

 

 

16:10:40

BST

144

9.070

GBP

BATE

00567161071TRLO0.1.1

 

 

16:10:40

BST

414

9.070

GBP

BATE

00567161072TRLO0.1.1

 

 

16:10:45

BST

22

9.070

GBP

AQXE

00567161092TRLO0.1.1

 

 

16:10:45

BST

156

9.070

GBP

BATE

00567161094TRLO0.1.1

 

 

16:10:45

BST

322

9.070

GBP

BATE

00567161093TRLO0.1.1

 

 

16:10:45

BST

36

9.070

GBP

CHIX

00567161095TRLO0.1.1

 

 

16:10:45

BST

46

9.070

GBP

CHIX

00567161096TRLO0.1.1

 

 

16:10:45

BST

52

9.070

GBP

CHIX

00567161097TRLO0.1.1

 

 

16:10:45

BST

182

9.070

GBP

XLON

00567161098TRLO0.1.1

 

 

16:10:45

BST

960

9.070

GBP

XLON

00567161099TRLO0.1.1

 

 

16:11:11

BST

20

9.070

GBP

AQXE

00567161330TRLO0.1.1

 

 

16:11:11

BST

24

9.070

GBP

AQXE

00567161331TRLO0.1.1

 

 

16:11:11

BST

182

9.070

GBP

XLON

00567161332TRLO0.1.1

 

 

16:11:36

BST

130

9.070

GBP

BATE

00567161583TRLO0.1.1

 

 

16:11:40

BST

189

9.070

GBP

XLON

00567161632TRLO0.1.1

 

 

16:11:40

BST

234

9.066

GBP

XLON

00567161637TRLO0.1.1

 

 

16:12:05

BST

163

9.070

GBP

BATE

00567161943TRLO0.1.1

 

 

16:12:11

BST

197

9.070

GBP

BATE

00567162015TRLO0.1.1

 

 

16:12:13

BST

40

9.066

GBP

CHIX

00567162037TRLO0.1.1

 

 

16:12:13

BST

40

9.066

GBP

CHIX

00567162038TRLO0.1.1

 

 

16:12:13

BST

30

9.066

GBP

CHIX

00567162039TRLO0.1.1

 

 

16:12:13

BST

247

9.066

GBP

CHIX

00567162042TRLO0.1.1

 

 

16:12:13

BST

43

9.066

GBP

CHIX

00567162043TRLO0.1.1

 

 

16:12:13

BST

49

9.066

GBP

CHIX

00567162044TRLO0.1.1

 

 

16:12:13

BST

128

9.066

GBP

XLON

00567162045TRLO0.1.1

 

 

16:12:13

BST

198

9.066

GBP

XLON

00567162046TRLO0.1.1

 

 

16:12:26

BST

219

9.066

GBP

XLON

00567162199TRLO0.1.1

 

 

16:13:28

BST

510

9.070

GBP

BATE

00567162807TRLO0.1.1

 

 

16:13:28

BST

24

9.070

GBP

AQXE

00567162819TRLO0.1.1

 

 

16:13:28

BST

11

9.070

GBP

TRQX

00567162823TRLO0.1.1

 

 

16:13:28

BST

23

9.070

GBP

AQXE

00567162821TRLO0.1.1

 

 

16:13:28

BST

10

9.070

GBP

TRQX

00567162827TRLO0.1.1

 

 

16:13:28

BST

10

9.070

GBP

TRQX

00567162828TRLO0.1.1

 

 

16:13:28

BST

10

9.070

GBP

TRQX

00567162830TRLO0.1.1

 

 

16:13:28

BST

253

9.070

GBP

TRQX

00567162832TRLO0.1.1

 

 

16:13:28

BST

331

9.068

GBP

XLON

00567162835TRLO0.1.1

 

 

16:13:28

BST

10

9.070

GBP

TRQX

00567162833TRLO0.1.1

 

 

16:13:28

BST

11

9.070

GBP

TRQX

00567162834TRLO0.1.1

 

 

16:13:28

BST

171

9.068

GBP

XLON

00567162837TRLO0.1.1

 

 

16:13:28

BST

177

9.068

GBP

XLON

00567162836TRLO0.1.1

 

 

16:13:28

BST

543

9.068

GBP

XLON

00567162838TRLO0.1.1

 

 

16:14:12

BST

319

9.066

GBP

CHIX

00567163367TRLO0.1.1

 

 

16:14:12

BST

120

9.070

GBP

BATE

00567163382TRLO0.1.1

 

 

16:14:19

BST

11

9.068

GBP

TRQX

00567163437TRLO0.1.1

 

 

16:14:21

BST

281

9.070

GBP

AQXE

00567163486TRLO0.1.1

 

 

16:14:21

BST

47

9.070

GBP

AQXE

00567163487TRLO0.1.1

 

 

16:14:24

BST

46

9.068

GBP

BATE

00567163553TRLO0.1.1

 

 

16:14:24

BST

109

9.070

GBP

BATE

00567163554TRLO0.1.1

 

 

16:14:26

BST

11

9.068

GBP

TRQX

00567163573TRLO0.1.1

 

 

16:14:38

BST

138

9.070

GBP

BATE

00567163715TRLO0.1.1

 

 

16:14:49

BST

359

9.066

GBP

XLON

00567163879TRLO0.1.1

 

 

16:14:49

BST

176

9.068

GBP

XLON

00567163878TRLO0.1.1

 

 

16:14:55

BST

44

9.068

GBP

CHIX

00567163947TRLO0.1.1

 

 

16:15:00

BST

14

9.068

GBP

CHIX

00567164009TRLO0.1.1

 

 

16:15:00

BST

80

9.068

GBP

CHIX

00567164010TRLO0.1.1

 

 

16:15:00

BST

348

9.070

GBP

BATE

00567164016TRLO0.1.1

 

 

16:15:00

BST

109

9.066

GBP

XLON

00567164019TRLO0.1.1

 

 

16:15:00

BST

280

9.066

GBP

XLON

00567164023TRLO0.1.1

 

 

16:15:01

BST

429

9.070

GBP

BATE

00567164026TRLO0.1.1

 

 

16:15:01

BST

395

9.070

GBP

BATE

00567164047TRLO0.1.1

 

 

16:15:02

BST

356

9.070

GBP

BATE

00567164054TRLO0.1.1

 

 

16:15:02

BST

491

9.068

GBP

XLON

00567164062TRLO0.1.1

 

 

16:15:03

BST

101

9.068

GBP

XLON

00567164074TRLO0.1.1

 

 

16:15:03

BST

372

9.068

GBP

XLON

00567164075TRLO0.1.1

 

 

16:15:08

BST

588

9.074

GBP

XLON

00567164120TRLO0.1.1

 

 

16:15:09

BST

74

9.072

GBP

AQXE

00567164137TRLO0.1.1

 

 

16:15:09

BST

118

9.072

GBP

CHIX

00567164138TRLO0.1.1

 

 

16:15:09

BST

766

9.072

GBP

AQXE

00567164136TRLO0.1.1

 

 

16:15:09

BST

103

9.072

GBP

CHIX

00567164139TRLO0.1.1

 

 

16:15:12

BST

68

9.072

GBP

AQXE

00567164175TRLO0.1.1

 

 

16:15:12

BST

1

9.070

GBP

CHIX

00567164176TRLO0.1.1

 

 

16:15:12

BST

2

9.070

GBP

BATE

00567164177TRLO0.1.1

 

 

16:15:12

BST

2

9.070

GBP

BATE

00567164178TRLO0.1.1

 

 

16:15:12

BST

86

9.070

GBP

CHIX

00567164179TRLO0.1.1

 

 

16:15:12

BST

1052

9.070

GBP

BATE

00567164180TRLO0.1.1

 

 

16:15:12

BST

2

9.070

GBP

BATE

00567164181TRLO0.1.1

 

 

16:15:12

BST

2

9.070

GBP

BATE

00567164182TRLO0.1.1

 

 

16:15:12

BST

23

9.070

GBP

TRQX

00567164183TRLO0.1.1

 

 

16:15:12

BST

24

9.070

GBP

TRQX

00567164184TRLO0.1.1

 

 

16:15:12

BST

16

9.070

GBP

TRQX

00567164185TRLO0.1.1

 

 

16:15:12

BST

25

9.070

GBP

TRQX

00567164186TRLO0.1.1

 

 

16:15:12

BST

25

9.070

GBP

TRQX

00567164187TRLO0.1.1

 

 

16:15:12

BST

412

9.070

GBP

XLON

00567164188TRLO0.1.1

 

 

16:15:12

BST

457

9.070

GBP

XLON

00567164189TRLO0.1.1

 

 

16:15:12

BST

2

9.070

GBP

XLON

00567164191TRLO0.1.1

 

 

16:15:12

BST

49

9.070

GBP

XLON

00567164192TRLO0.1.1

 

 

16:15:12

BST

303

9.070

GBP

XLON

00567164193TRLO0.1.1

 

 

16:15:12

BST

2042

9.070

GBP

XLON

00567164190TRLO0.1.1

 

 

16:15:12

BST

477

9.068

GBP

XLON

00567164195TRLO0.1.1

 

 

16:15:12

BST

8

9.070

GBP

XLON

00567164194TRLO0.1.1

 

 

16:15:12

BST

189

9.070

GBP

BATE

00567164197TRLO0.1.1

 

 

16:15:12

BST

291

9.070

GBP

BATE

00567164196TRLO0.1.1

 

 

16:15:12

BST

59

9.072

GBP

AQXE

00567164198TRLO0.1.1

 

 

16:15:14

BST

494

9.070

GBP

BATE

00567164216TRLO0.1.1

 

 

16:15:16

BST

59

9.072

GBP

AQXE

00567164241TRLO0.1.1

 

 

16:15:22

BST

14

9.070

GBP

CHIX

00567164318TRLO0.1.1

 

 

16:15:23

BST

58

9.072

GBP

AQXE

00567164322TRLO0.1.1

 

 

16:15:24

BST

1

9.070

GBP

CHIX

00567164336TRLO0.1.1

 

 

16:15:24

BST

67

9.070

GBP

CHIX

00567164337TRLO0.1.1

 

 

16:15:24

BST

106

9.070

GBP

CHIX

00567164335TRLO0.1.1

 

 

16:15:24

BST

1

9.070

GBP

CHIX

00567164339TRLO0.1.1

 

 

16:15:24

BST

90

9.070

GBP

CHIX

00567164338TRLO0.1.1

 

 

16:15:24

BST

120

9.070

GBP

CHIX

00567164340TRLO0.1.1

 

 

16:15:24

BST

1

9.068

GBP

AQXE

00567164344TRLO0.1.1

 

 

16:15:24

BST

47

9.068

GBP

AQXE

00567164343TRLO0.1.1

 

 

16:15:24

BST

1

9.070

GBP

CHIX

00567164341TRLO0.1.1

 

 

16:15:24

BST

2

9.070

GBP

CHIX

00567164342TRLO0.1.1

 

 

16:15:24

BST

1

9.068

GBP

AQXE

00567164345TRLO0.1.1

 

 

16:15:24

BST

4

9.068

GBP

XLON

00567164347TRLO0.1.1

 

 

16:15:24

BST

441

9.068

GBP

XLON

00567164346TRLO0.1.1

 

 

16:15:24

BST

3

9.068

GBP

XLON

00567164348TRLO0.1.1

 

 

16:15:24

BST

5

9.068

GBP

XLON

00567164350TRLO0.1.1

 

 

16:15:24

BST

706

9.068

GBP

XLON

00567164349TRLO0.1.1

 

 

16:15:24

BST

8

9.068

GBP

XLON

00567164351TRLO0.1.1

 

 

16:15:30

BST

83

9.070

GBP

TRQX

00567164457TRLO0.1.1

 

 

16:15:30

BST

425

9.070

GBP

TRQX

00567164456TRLO0.1.1

 

 

16:15:30

BST

88

9.070

GBP

TRQX

00567164458TRLO0.1.1

 

 

16:15:31

BST

110

9.070

GBP

CHIX

00567164466TRLO0.1.1

 

 

16:15:36

BST

1

9.068

GBP

AQXE

00567164534TRLO0.1.1

 

 

16:15:36

BST

55

9.068

GBP

AQXE

00567164535TRLO0.1.1

 

 

16:15:36

BST

2

9.068

GBP

AQXE

00567164536TRLO0.1.1

 

 

16:15:36

BST

1

9.068

GBP

AQXE

00567164537TRLO0.1.1

 

 

16:16:08

BST

21

9.070

GBP

TRQX

00567165097TRLO0.1.1

 

 

16:16:09

BST

29

9.070

GBP

TRQX

00567165101TRLO0.1.1

 

 

16:16:12

BST

59

9.068

GBP

AQXE

00567165136TRLO0.1.1

 

 

16:16:15

BST

74

9.068

GBP

AQXE

00567165159TRLO0.1.1

 

 

16:16:20

BST

298

9.070

GBP

BATE

00567165196TRLO0.1.1

 

 

16:16:31

BST

22

9.070

GBP

TRQX

00567165338TRLO0.1.1

 

 

16:16:40

BST

352

9.070

GBP

BATE

00567165426TRLO0.1.1

 

 

16:16:44

BST

95

9.070

GBP

BATE

00567165518TRLO0.1.1

 

 

16:16:44

BST

226

9.070

GBP

BATE

00567165517TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

AQXE

00567165651TRLO0.1.1

 

 

16:16:51

BST

2

9.066

GBP

BATE

00567165649TRLO0.1.1

 

 

16:16:51

BST

1140

9.066

GBP

BATE

00567165648TRLO0.1.1

 

 

16:16:51

BST

1714

9.066

GBP

BATE

00567165650TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

AQXE

00567165652TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

AQXE

00567165654TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

AQXE

00567165653TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

AQXE

00567165655TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

AQXE

00567165657TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

AQXE

00567165656TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

TRQX

00567165661TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

TRQX

00567165660TRLO0.1.1

 

 

16:16:51

BST

3

9.064

GBP

TRQX

00567165659TRLO0.1.1

 

 

16:16:51

BST

20

9.064

GBP

TRQX

00567165658TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

TRQX

00567165663TRLO0.1.1

 

 

16:16:51

BST

3

9.064

GBP

TRQX

00567165662TRLO0.1.1

 

 

16:16:51

BST

30

9.064

GBP

TRQX

00567165664TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

BATE

00567165665TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

CHIX

00567165666TRLO0.1.1

 

 

16:16:51

BST

1

9.064

GBP

CHIX

00567165667TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

XLON

00567165670TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

CHIX

00567165668TRLO0.1.1

 

 

16:16:51

BST

4

9.064

GBP

XLON

00567165669TRLO0.1.1

 

 

16:16:51

BST

4

9.064

GBP

XLON

00567165671TRLO0.1.1

 

 

16:16:51

BST

8

9.064

GBP

XLON

00567165673TRLO0.1.1

 

 

16:16:51

BST

35

9.064

GBP

XLON

00567165672TRLO0.1.1

 

 

16:16:51

BST

775

9.064

GBP

XLON

00567165674TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

XLON

00567165675TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

XLON

00567165676TRLO0.1.1

 

 

16:16:51

BST

2

9.064

GBP

XLON

00567165677TRLO0.1.1

 

 

16:16:51

BST

55

9.064

GBP

XLON

00567165678TRLO0.1.1

 

 

16:16:56

BST

18

9.064

GBP

BATE

00567165738TRLO0.1.1

 

 

16:16:56

BST

23

9.064

GBP

BATE

00567165739TRLO0.1.1

 

 

16:16:56

BST

30

9.064

GBP

BATE

00567165740TRLO0.1.1

 

 

16:16:56

BST

2

9.064

GBP

BATE

00567165741TRLO0.1.1

 

 

16:16:56

BST

31

9.064

GBP

BATE

00567165743TRLO0.1.1

 

 

16:16:56

BST

44

9.064

GBP

BATE

00567165742TRLO0.1.1

 

 

16:16:56

BST

5

9.064

GBP

BATE

00567165744TRLO0.1.1

 

 

16:16:56

BST

80

9.064

GBP

BATE

00567165745TRLO0.1.1

 

 

16:16:56

BST

19

9.062

GBP

XLON

00567165746TRLO0.1.1

 

 

16:16:56

BST

24

9.062

GBP

XLON

00567165747TRLO0.1.1

 

 

16:16:56

BST

45

9.062

GBP

XLON

00567165748TRLO0.1.1

 

 

16:16:56

BST

46

9.062

GBP

XLON

00567165749TRLO0.1.1

 

 

16:16:57

BST

20

9.062

GBP

XLON

00567165751TRLO0.1.1

 

 

16:16:57

BST

413

9.064

GBP

CHIX

00567165761TRLO0.1.1

 

 

16:16:58

BST

215

9.064

GBP

CHIX

00567165763TRLO0.1.1

 

 

16:16:58

BST

578

9.064

GBP

CHIX

00567165762TRLO0.1.1

 

 

16:17:09

BST

3

9.062

GBP

AQXE

00567165865TRLO0.1.1

 

 

16:17:09

BST

1

9.062

GBP

AQXE

00567165866TRLO0.1.1

 

 

16:17:09

BST

3

9.062

GBP

AQXE

00567165867TRLO0.1.1

 

 

16:17:09

BST

4

9.062

GBP

AQXE

00567165868TRLO0.1.1

 

 

16:17:09

BST

4

9.062

GBP

AQXE

00567165870TRLO0.1.1

 

 

16:17:09

BST

1

9.062

GBP

AQXE

00567165871TRLO0.1.1

 

 

16:17:09

BST

4

9.062

GBP

AQXE

00567165872TRLO0.1.1

 

 

16:17:09

BST

7

9.062

GBP

CHIX

00567165874TRLO0.1.1

 

 

16:17:09

BST

20

9.062

GBP

CHIX

00567165873TRLO0.1.1

 

 

16:17:09

BST

4

9.062

GBP

CHIX

00567165875TRLO0.1.1

 

 

16:17:09

BST

7

9.062

GBP

CHIX

00567165876TRLO0.1.1

 

 

16:17:09

BST

7

9.062

GBP

CHIX

00567165877TRLO0.1.1

 

 

16:17:09

BST

10

9.062

GBP

CHIX

00567165878TRLO0.1.1

 

 

16:17:09

BST

2

9.062

GBP

TRQX

00567165879TRLO0.1.1

 

 

16:17:09

BST

2

9.062

GBP

TRQX

00567165880TRLO0.1.1

 

 

16:17:09

BST

4

9.062

GBP

TRQX

00567165881TRLO0.1.1

 

 

16:17:09

BST

1

9.062

GBP

TRQX

00567165882TRLO0.1.1

 

 

16:17:09

BST

10

9.062

GBP

CHIX

00567165883TRLO0.1.1

 

 

16:17:10

BST

2

9.060

GBP

XLON

00567165911TRLO0.1.1

 

 

16:17:10

BST

18

9.060

GBP

XLON

00567165912TRLO0.1.1

 

 

16:17:10

BST

52

9.060

GBP

XLON

00567165914TRLO0.1.1

 

 

16:17:23

BST

5

9.058

GBP

XLON

00567166034TRLO0.1.1

 

 

16:17:23

BST

4

9.058

GBP

XLON

00567166036TRLO0.1.1

 

 

16:17:23

BST

6

9.058

GBP

XLON

00567166037TRLO0.1.1

 

 

16:17:23

BST

423

9.058

GBP

XLON

00567166035TRLO0.1.1

 

 

16:17:23

BST

1

9.058

GBP

XLON

00567166039TRLO0.1.1

 

 

16:17:23

BST

5

9.058

GBP

XLON

00567166038TRLO0.1.1

 

 

16:17:23

BST

2

9.058

GBP

XLON

00567166040TRLO0.1.1

 

 

16:17:37

BST

7

9.062

GBP

CHIX

00567166239TRLO0.1.1

 

 

16:17:37

BST

1

9.058

GBP

AQXE

00567166240TRLO0.1.1

 

 

16:17:37

BST

1

9.058

GBP

AQXE

00567166241TRLO0.1.1

 

 

16:17:37

BST

1

9.058

GBP

AQXE

00567166242TRLO0.1.1

 

 

16:17:37

BST

1

9.058

GBP

AQXE

00567166243TRLO0.1.1

 

 

16:17:52

BST

1

9.058

GBP

AQXE

00567166465TRLO0.1.1

 

 

16:17:52

BST

2

9.058

GBP

AQXE

00567166466TRLO0.1.1

 

 

16:17:52

BST

1

9.058

GBP

AQXE

00567166467TRLO0.1.1

 

 

16:18:06

BST

20

9.062

GBP

CHIX

00567166636TRLO0.1.1

 

 

16:18:30

BST

8

9.062

GBP

AQXE

00567166904TRLO0.1.1

 

 

16:18:34

BST

54

9.062

GBP

BATE

00567166931TRLO0.1.1

 

 

16:18:37

BST

2

9.062

GBP

TRQX

00567166951TRLO0.1.1

 

 

16:18:39

BST

205

9.062

GBP

BATE

00567166969TRLO0.1.1

 

 

16:18:39

BST

585

9.062

GBP

BATE

00567166970TRLO0.1.1

 

 

16:18:39

BST

3

9.062

GBP

TRQX

00567166973TRLO0.1.1

 

 

16:18:49

BST

5

9.062

GBP

AQXE

00567167152TRLO0.1.1

 

 

16:18:51

BST

28

9.062

GBP

BATE

00567167174TRLO0.1.1

 

 

16:18:51

BST

44

9.062

GBP

BATE

00567167173TRLO0.1.1

 

 

16:18:53

BST

23

9.060

GBP

XLON

00567167220TRLO0.1.1

 

 

16:18:53

BST

34

9.060

GBP

XLON

00567167221TRLO0.1.1

 

 

16:18:53

BST

45

9.060

GBP

XLON

00567167222TRLO0.1.1

 

 

16:18:53

BST

49

9.060

GBP

XLON

00567167223TRLO0.1.1

 

 

16:18:54

BST

23

9.062

GBP

BATE

00567167240TRLO0.1.1

 

 

16:18:54

BST

23

9.062

GBP

BATE

00567167241TRLO0.1.1

 

 

16:18:55

BST

5

9.062

GBP

BATE

00567167275TRLO0.1.1

 

 

16:18:57

BST

1

9.062

GBP

TRQX

00567167295TRLO0.1.1

 

 

16:18:59

BST

5

9.062

GBP

TRQX

00567167312TRLO0.1.1

 

 

16:19:00

BST

5

9.062

GBP

AQXE

00567167386TRLO0.1.1

 

 

16:19:05

BST

9

9.062

GBP

BATE

00567167455TRLO0.1.1

 

 

16:19:05

BST

247

9.062

GBP

AQXE

00567167461TRLO0.1.1

 

 

16:19:07

BST

3

9.062

GBP

TRQX

00567167472TRLO0.1.1

 

 

16:19:08

BST

6

9.062

GBP

AQXE

00567167484TRLO0.1.1

 

 

16:19:12

BST

17

9.062

GBP

BATE

00567167559TRLO0.1.1

 

 

16:19:12

BST

25

9.062

GBP

BATE

00567167560TRLO0.1.1

 

 

16:19:13

BST

3

9.062

GBP

BATE

00567167589TRLO0.1.1

 

 

16:19:13

BST

5

9.062

GBP

BATE

00567167590TRLO0.1.1

 

 

16:19:13

BST

23

9.062

GBP

BATE

00567167591TRLO0.1.1

 

 

16:19:13

BST

1

9.062

GBP

BATE

00567167594TRLO0.1.1

 

 

16:19:13

BST

4

9.062

GBP

BATE

00567167592TRLO0.1.1

 

 

16:19:13

BST

7

9.062

GBP

BATE

00567167593TRLO0.1.1

 

 

16:19:16

BST

46

9.060

GBP

XLON

00567167625TRLO0.1.1

 

 

16:19:16

BST

12

9.058

GBP

CHIX

00567167645TRLO0.1.1

 

 

16:19:16

BST

17

9.058

GBP

CHIX

00567167646TRLO0.1.1

 

 

16:19:16

BST

1

9.058

GBP

CHIX

00567167648TRLO0.1.1

 

 

16:19:16

BST

8

9.058

GBP

CHIX

00567167649TRLO0.1.1

 

 

16:19:16

BST

11

9.058

GBP

CHIX

00567167647TRLO0.1.1

 

 

16:19:16

BST

1

9.058

GBP

CHIX

00567167652TRLO0.1.1

 

 

16:19:16

BST

5

9.058

GBP

AQXE

00567167651TRLO0.1.1

 

 

16:19:16

BST

24

9.058

GBP

CHIX

00567167650TRLO0.1.1

 

 

16:19:16

BST

2

9.058

GBP

CHIX

00567167653TRLO0.1.1

 

 

16:19:16

BST

3

9.058

GBP

AQXE

00567167655TRLO0.1.1

 

 

16:19:16

BST

18

9.058

GBP

CHIX

00567167654TRLO0.1.1

 

 

16:19:16

BST

2

9.058

GBP

AQXE

00567167656TRLO0.1.1

 

 

16:19:16

BST

6

9.058

GBP

AQXE

00567167657TRLO0.1.1

 

 

16:19:16

BST

43

9.058

GBP

XLON

00567167658TRLO0.1.1

 

 

16:19:16

BST

5

9.058

GBP

XLON

00567167661TRLO0.1.1

 

 

16:19:16

BST

8

9.058

GBP

XLON

00567167662TRLO0.1.1

 

 

16:19:16

BST

39

9.058

GBP

XLON

00567167659TRLO0.1.1

 

 

16:19:16

BST

68

9.058

GBP

XLON

00567167660TRLO0.1.1

 

 

16:19:16

BST

7

9.058

GBP

XLON

00567167664TRLO0.1.1

 

 

16:19:16

BST

10

9.058

GBP

XLON

00567167663TRLO0.1.1

 

 

16:19:16

BST

1191

9.058

GBP

XLON

00567167665TRLO0.1.1

 

 

16:19:16

BST

71

9.058

GBP

XLON

00567167666TRLO0.1.1

 

 

16:19:19

BST

5

9.058

GBP

TRQX

00567167713TRLO0.1.1

 

 

16:19:19

BST

5

9.058

GBP

BATE

00567167717TRLO0.1.1

 

 

16:19:19

BST

17

9.062

GBP

BATE

00567167718TRLO0.1.1

 

 

16:19:19

BST

20

9.062

GBP

BATE

00567167719TRLO0.1.1

 

 

16:19:22

BST

30

9.062

GBP

BATE

00567167736TRLO0.1.1

 

 

16:19:22

BST

46

9.058

GBP

CHIX

00567167740TRLO0.1.1

 

 

16:19:36

BST

8

9.058

GBP

CHIX

00567167965TRLO0.1.1

 

 

16:19:36

BST

217

9.058

GBP

CHIX

00567167964TRLO0.1.1

 

 

16:19:36

BST

1

9.058

GBP

CHIX

00567167968TRLO0.1.1

 

 

16:19:36

BST

8

9.058

GBP

CHIX

00567167967TRLO0.1.1

 

 

16:19:36

BST

13

9.058

GBP

CHIX

00567167966TRLO0.1.1

 

 

16:19:36

BST

4

9.058

GBP

CHIX

00567167969TRLO0.1.1

 

 

16:19:36

BST

4

9.058

GBP

CHIX

00567167970TRLO0.1.1

 

 

16:19:36

BST

10

9.058

GBP

CHIX

00567167971TRLO0.1.1

 

 

16:19:36

BST

48

9.058

GBP

TRQX

00567167972TRLO0.1.1

 

 

16:19:38

BST

6

9.058

GBP

AQXE

00567167990TRLO0.1.1

 

 

16:19:46

BST

1

9.054

GBP

AQXE

00567168155TRLO0.1.1

 

 

16:19:46

BST

4

9.054

GBP

AQXE

00567168156TRLO0.1.1

 

 

16:19:46

BST

1

9.054

GBP

AQXE

00567168157TRLO0.1.1

 

 

16:19:46

BST

1

9.054

GBP

AQXE

00567168158TRLO0.1.1

 

 

16:19:46

BST

9

9.054

GBP

XLON

00567168160TRLO0.1.1

 

 

16:19:46

BST

12

9.054

GBP

XLON

00567168159TRLO0.1.1

 

 

16:19:46

BST

9

9.054

GBP

XLON

00567168163TRLO0.1.1

 

 

16:19:46

BST

11

9.054

GBP

XLON

00567168162TRLO0.1.1

 

 

16:19:46

BST

14

9.054

GBP

XLON

00567168161TRLO0.1.1

 

 

16:19:46

BST

1

9.054

GBP

XLON

00567168166TRLO0.1.1

 

 

16:19:46

BST

3

9.054

GBP

XLON

00567168164TRLO0.1.1

 

 

16:19:46

BST

8

9.054

GBP

XLON

00567168165TRLO0.1.1

 

 

16:20:07

BST

9

9.058

GBP

AQXE

00567168560TRLO0.1.1

 

 

16:20:17

BST

25

9.058

GBP

TRQX

00567168676TRLO0.1.1

 

 

16:20:17

BST

3

9.058

GBP

TRQX

00567168677TRLO0.1.1

 

 

16:20:20

BST

3

9.058

GBP

TRQX

00567168792TRLO0.1.1

 

 

16:20:22

BST

10

9.058

GBP

TRQX

00567168815TRLO0.1.1

 

 

16:20:45

BST

39

9.060

GBP

BATE

00567169120TRLO0.1.1

 

 

16:20:45

BST

2

9.058

GBP

TRQX

00567169121TRLO0.1.1

 

 

16:20:46

BST

46

9.060

GBP

BATE

00567169141TRLO0.1.1

 

 

16:20:47

BST

14

9.060

GBP

BATE

00567169148TRLO0.1.1

 

 

16:20:49

BST

857

9.060

GBP

BATE

00567169183TRLO0.1.1

 

 

16:21:10

BST

10

9.060

GBP

BATE

00567169382TRLO0.1.1

 

 

16:21:15

BST

5

9.060

GBP

BATE

00567169431TRLO0.1.1

 

 

16:21:15

BST

12

9.060

GBP

BATE

00567169435TRLO0.1.1

 

 

16:21:18

BST

5

9.058

GBP

AQXE

00567169485TRLO0.1.1

 

 

16:21:19

BST

33

9.060

GBP

BATE

00567169497TRLO0.1.1

 

 

16:21:28

BST

295

9.060

GBP

XLON

00567169570TRLO0.1.1

 

 

16:21:28

BST

117

9.060

GBP

XLON

00567169571TRLO0.1.1

 

 

16:21:28

BST

229

9.060

GBP

XLON

00567169572TRLO0.1.1

 

 

16:21:28

BST

49

9.060

GBP

XLON

00567169574TRLO0.1.1

 

 

16:21:28

BST

149

9.060

GBP

XLON

00567169573TRLO0.1.1

 

 

16:21:28

BST

7

9.056

GBP

CHIX

00567169575TRLO0.1.1

 

 

16:21:28

BST

12

9.056

GBP

CHIX

00567169576TRLO0.1.1

 

 

16:21:32

BST

5

9.058

GBP

AQXE

00567169608TRLO0.1.1

 

 

16:21:33

BST

6

9.056

GBP

CHIX

00567169610TRLO0.1.1

 

 

16:21:33

BST

26

9.056

GBP

BATE

00567169609TRLO0.1.1

 

 

16:21:33

BST

3

9.056

GBP

CHIX

00567169612TRLO0.1.1

 

 

16:21:33

BST

4

9.056

GBP

CHIX

00567169613TRLO0.1.1

 

 

16:21:33

BST

5

9.056

GBP

CHIX

00567169611TRLO0.1.1

 

 

16:21:34

BST

1

9.058

GBP

XLON

00567169744TRLO0.1.1

 

 

16:21:35

BST

4

9.058

GBP

AQXE

00567169761TRLO0.1.1

 

 

16:21:39

BST

5

9.058

GBP

XLON

00567169778TRLO0.1.1

 

 

16:21:40

BST

6

9.058

GBP

AQXE

00567169783TRLO0.1.1

 

 

16:21:40

BST

4

9.056

GBP

AQXE

00567169784TRLO0.1.1

 

 

16:21:40

BST

5

9.056

GBP

AQXE

00567169785TRLO0.1.1

 

 

16:21:40

BST

1

9.056

GBP

AQXE

00567169786TRLO0.1.1

 

 

16:21:40

BST

1

9.056

GBP

TRQX

00567169787TRLO0.1.1

 

 

16:21:40

BST

1

9.056

GBP

TRQX

00567169788TRLO0.1.1

 

 

16:21:40

BST

3

9.056

GBP

TRQX

00567169789TRLO0.1.1

 

 

16:21:40

BST

1

9.056

GBP

TRQX

00567169790TRLO0.1.1

 

 

16:21:40

BST

3

9.056

GBP

TRQX

00567169791TRLO0.1.1

 

 

16:21:40

BST

3

9.056

GBP

TRQX

00567169792TRLO0.1.1

 

 

16:21:42

BST

1

9.056

GBP

TRQX

00567169808TRLO0.1.1

 

 

16:21:44

BST

18

9.056

GBP

AQXE

00567169862TRLO0.1.1

 

 

16:21:44

BST

154

9.056

GBP

AQXE

00567169863TRLO0.1.1

 

 

16:21:45

BST

45

9.056

GBP

XLON

00567169876TRLO0.1.1

 

 

16:21:45

BST

34

9.056

GBP

XLON

00567169880TRLO0.1.1

 

 

16:21:46

BST

7

9.056

GBP

AQXE

00567169891TRLO0.1.1

 

 

16:21:51

BST

1

9.056

GBP

XLON

00567169945TRLO0.1.1

 

 

16:21:51

BST

22

9.056

GBP

XLON

00567169944TRLO0.1.1

 

 

16:21:51

BST

29

9.056

GBP

BATE

00567169982TRLO0.1.1

 

 

16:21:53

BST

33

9.056

GBP

XLON

00567169996TRLO0.1.1

 

 

16:22:02

BST

1

9.056

GBP

AQXE

00567170074TRLO0.1.1

 

 

16:22:05

BST

1

9.056

GBP

AQXE

00567170100TRLO0.1.1

 

 

16:22:23

BST

1

9.056

GBP

TRQX

00567170263TRLO0.1.1

 

 

16:22:26

BST

2

9.056

GBP

TRQX

00567170301TRLO0.1.1

 

 

16:22:26

BST

24

9.056

GBP

XLON

00567170302TRLO0.1.1

 

 

16:22:56

BST

26

9.056

GBP

XLON

00567170636TRLO0.1.1

 

 

16:22:57

BST

34

9.056

GBP

CHIX

00567170652TRLO0.1.1

 

 

16:22:58

BST

35

9.056

GBP

CHIX

00567170659TRLO0.1.1

 

 

16:23:01

BST

13

9.056

GBP

XLON

00567170744TRLO0.1.1

 

 

16:23:03

BST

259

9.056

GBP

CHIX

00567170783TRLO0.1.1

 

 

16:23:03

BST

11

9.054

GBP

BATE

00567170786TRLO0.1.1

 

 

16:23:03

BST

465

9.054

GBP

BATE

00567170785TRLO0.1.1

 

 

16:23:03

BST

1

9.056

GBP

CHIX

00567170784TRLO0.1.1

 

 

16:23:03

BST

246

9.054

GBP

XLON

00567170788TRLO0.1.1

 

 

16:23:34

BST

2

9.056

GBP

AQXE

00567171048TRLO0.1.1

 

 

16:23:34

BST

128

9.056

GBP

AQXE

00567171049TRLO0.1.1

 

 

16:23:48

BST

17

9.056

GBP

AQXE

00567171381TRLO0.1.1

 

 

16:23:48

BST

1

9.056

GBP

AQXE

00567171382TRLO0.1.1

 

 

16:23:48

BST

1

9.056

GBP

AQXE

00567171383TRLO0.1.1

 

 

16:23:48

BST

2

9.056

GBP

AQXE

00567171384TRLO0.1.1

 

 

16:25:22

BST

1340

9.062

GBP

BATE

00567172432TRLO0.1.1

 

 

16:25:22

BST

1

9.062

GBP

CHIX

00567172433TRLO0.1.1

 

 

16:25:22

BST

7

9.062

GBP

CHIX

00567172434TRLO0.1.1

 

 

16:25:22

BST

1

9.062

GBP

TRQX

00567172438TRLO0.1.1

 

 

16:25:22

BST

2

9.062

GBP

TRQX

00567172437TRLO0.1.1

 

 

16:25:22

BST

20

9.062

GBP

AQXE

00567172436TRLO0.1.1

 

 

16:25:22

BST

349

9.062

GBP

CHIX

00567172435TRLO0.1.1

 

 

16:25:22

BST

6

9.062

GBP

XLON

00567172439TRLO0.1.1

 

 

16:25:22

BST

6

9.062

GBP

XLON

00567172440TRLO0.1.1

 

 

16:25:22

BST

1755

9.062

GBP

XLON

00567172441TRLO0.1.1

 

 

16:25:24

BST

1

9.062

GBP

TRQX

00567172468TRLO0.1.1

 

 

16:25:57

BST

43

9.062

GBP

CHIX

00567172889TRLO0.1.1

 

 

16:26:24

BST

2

9.062

GBP

TRQX

00567173219TRLO0.1.1

 

 

16:26:24

BST

2

9.062

GBP

TRQX

00567173220TRLO0.1.1

 

 

16:26:24

BST

2

9.062

GBP

TRQX

00567173221TRLO0.1.1

 

 

16:27:04

BST

1314

9.060

GBP

XLON

00567173871TRLO0.1.1

 

 

16:27:13

BST

189

9.060

GBP

BATE

00567173973TRLO0.1.1

 

 

16:27:13

BST

981

9.060

GBP

BATE

00567173974TRLO0.1.1

 

 

16:27:16

BST

34

9.060

GBP

CHIX

00567174018TRLO0.1.1

 

 

16:27:16

BST

18

9.060

GBP

CHIX

00567174019TRLO0.1.1

 

 

16:27:16

BST

9

9.060

GBP

BATE

00567174031TRLO0.1.1

 

 

16:27:16

BST

11

9.060

GBP

BATE

00567174030TRLO0.1.1

 

 

16:27:16

BST

19

9.060

GBP

BATE

00567174029TRLO0.1.1

 

 

16:27:16

BST

19

9.060

GBP

BATE

00567174032TRLO0.1.1

 

 

16:27:23

BST

69

9.060

GBP

BATE

00567174099TRLO0.1.1

 

 

16:28:10

BST

407

9.066

GBP

XLON

00567174756TRLO0.1.1

 

 

16:29:00

BST

79

9.072

GBP

BATE

00567175479TRLO0.1.1

 

 

 

 

 

 

 

 

 

 

 

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