Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC announced that on August 12, 2026, it purchased 1,250 of its ordinary shares through Jefferies International Limited at a volume-weighted average price of £12.0654 per share, with prices ranging from £12.0050 to £12.1200. The company intends to hold these shares in treasury. Since July 1, 2026, Babcock has repurchased a total of 978,030 shares for £10,034,984.90, and now holds 12,794,957 shares in treasury, with 492,801,640 ordinary shares in issue excluding treasury shares.

Disclaimer*

Babcock International Group PLC
13 August 2026
 











Babcock International Group PLC - Transaction in Own Shares

 


13 August 2026

 





Transaction in Own Shares

 











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



Date of purchase:

12 August 2026



Aggregate number of ordinary shares purchased:

1,250



Highest price paid per share (£ per share):

12.1200



Lowest price paid per share (£ per share):

12.0050



Volume weighted average price paid per share (£):

12.0654












The Company intends to hold the purchased shares in treasury.












Since 01 July 2026, the Company has purchased 978,030 shares at a cost of £10,034,984.90.












Following the above transaction, the Company holds 12,794,957 of its ordinary shares in treasury and has 492,801,640 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:


12 August 2026



Investment firm:


Jefferies International Limited












Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)



London Stock Exchange

532

12.0658

12.0050

12.1200



CBOE CXE

117

12.0647

12.0200

12.0950



CBOE BXE

486

12.0651

12.0100

12.1150



Turquoise

45

12.0670

12.0350

12.1000



Aquis

70

12.0639

12.0050

12.1000












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

 


08:48:30

BST

2

12.075

GBP

BATE

00556035906TRLO1.1.1



08:48:42

BST

2

12.075

GBP

XLON

00556035932TRLO1.1.1



08:59:34

BST

2

12.065

GBP

XLON

00556037247TRLO1.1.1



09:01:13

BST

2

12.030

GBP

BATE

00556037533TRLO1.1.1



09:01:13

BST

2

12.030

GBP

BATE

00556037534TRLO1.1.1



09:01:13

BST

2

12.030

GBP

XLON

00556037535TRLO1.1.1



09:01:13

BST

2

12.030

GBP

XLON

00556037536TRLO1.1.1



09:02:22

BST

2

12.030

GBP

BATE

00556037706TRLO1.1.1



09:07:14

BST

2

12.030

GBP

XLON

00556038447TRLO1.1.1



09:08:46

BST

2

12.020

GBP

XLON

00556038648TRLO1.1.1



09:11:03

BST

2

12.025

GBP

BATE

00556039068TRLO1.1.1



09:11:12

BST

2

12.020

GBP

XLON

00556039130TRLO1.1.1



09:13:25

BST

2

12.020

GBP

BATE

00556039439TRLO1.1.1



09:14:03

BST

2

12.020

GBP

BATE

00556039510TRLO1.1.1



09:26:59

BST

2

12.025

GBP

XLON

00556041216TRLO1.1.1



09:30:38

BST

2

12.025

GBP

CHIX

00556041592TRLO1.1.1



09:30:38

BST

2

12.025

GBP

XLON

00556041593TRLO1.1.1



09:30:38

BST

2

12.025

GBP

XLON

00556041594TRLO1.1.1



09:32:25

BST

2

12.020

GBP

BATE

00556041867TRLO1.1.1



09:34:23

BST

2

12.010

GBP

BATE

00556042143TRLO1.1.1



09:34:24

BST

2

12.015

GBP

XLON

00556042146TRLO1.1.1



09:34:53

BST

2

12.010

GBP

BATE

00556042248TRLO1.1.1



09:38:10

BST

2

12.015

GBP

XLON

00556042709TRLO1.1.1



09:41:53

BST

2

12.020

GBP

BATE

00556043126TRLO1.1.1



09:49:10

BST

2

12.020

GBP

BATE

00556043973TRLO1.1.1



09:55:14

BST

2

12.035

GBP

XLON

00556044593TRLO1.1.1



09:59:31

BST

2

12.030

GBP

XLON

00556045130TRLO1.1.1



10:01:03

BST

2

12.025

GBP

CHIX

00556045366TRLO1.1.1



10:06:26

BST

2

12.020

GBP

XLON

00556046010TRLO1.1.1



10:06:30

BST

2

12.025

GBP

BATE

00556046019TRLO1.1.1



10:08:36

BST

2

12.020

GBP

XLON

00556046345TRLO1.1.1



10:18:38

BST

2

12.035

GBP

XLON

00556047689TRLO1.1.1



10:22:24

BST

2

12.030

GBP

AQXE

00556048170TRLO1.1.1



10:24:27

BST

2

12.035

GBP

BATE

00556048474TRLO1.1.1



10:24:35

BST

2

12.035

GBP

BATE

00556048497TRLO1.1.1



10:26:53

BST

2

12.035

GBP

XLON

00556048820TRLO1.1.1



10:50:09

BST

2

12.070

GBP

BATE

00556051979TRLO1.1.1



10:50:09

BST

2

12.070

GBP

XLON

00556051981TRLO1.1.1



10:50:14

BST

2

12.070

GBP

XLON

00556051998TRLO1.1.1



10:51:07

BST

2

12.070

GBP

BATE

00556052122TRLO1.1.1



10:53:22

BST

2

12.060

GBP

XLON

00556052407TRLO1.1.1



10:55:47

BST

2

12.060

GBP

BATE

00556052653TRLO1.1.1



10:56:24

BST

2

12.065

GBP

XLON

00556052724TRLO1.1.1



10:56:51

BST

2

12.085

GBP

XLON

00556052764TRLO1.1.1



11:00:28

BST

2

12.070

GBP

BATE

00556053092TRLO1.1.1



11:00:34

BST

2

12.070

GBP

BATE

00556053103TRLO1.1.1



11:03:50

BST

2

12.075

GBP

XLON

00556053467TRLO1.1.1



11:06:07

BST

2

12.075

GBP

BATE

00556053715TRLO1.1.1



11:07:38

BST

2

12.080

GBP

XLON

00556054051TRLO1.1.1



11:07:46

BST

2

12.085

GBP

BATE

00556054083TRLO1.1.1



11:08:49

BST

2

12.085

GBP

BATE

00556054238TRLO1.1.1



11:09:19

BST

2

12.085

GBP

XLON

00556054287TRLO1.1.1



11:09:24

BST

2

12.085

GBP

XLON

00556054290TRLO1.1.1



11:09:32

BST

2

12.085

GBP

BATE

00556054344TRLO1.1.1



11:12:47

BST

2

12.090

GBP

XLON

00556054686TRLO1.1.1



11:12:47

BST

2

12.090

GBP

XLON

00556054687TRLO1.1.1



11:13:13

BST

2

12.085

GBP

BATE

00556054764TRLO1.1.1



11:14:27

BST

1

12.085

GBP

BATE

00556054946TRLO1.1.1



11:14:27

BST

1

12.085

GBP

BATE

00556054947TRLO1.1.1



11:16:12

BST

2

12.080

GBP

XLON

00556055214TRLO1.1.1



11:16:30

BST

2

12.080

GBP

XLON

00556055248TRLO1.1.1



11:16:45

BST

2

12.075

GBP

XLON

00556055264TRLO1.1.1



11:18:15

BST

2

12.065

GBP

XLON

00556055432TRLO1.1.1



11:18:53

BST

2

12.065

GBP

CHIX

00556055501TRLO1.1.1



11:20:06

BST

1

12.065

GBP

BATE

00556055602TRLO1.1.1



11:20:22

BST

1

12.065

GBP

BATE

00556055637TRLO1.1.1



11:20:22

BST

2

12.065

GBP

BATE

00556055638TRLO1.1.1



11:20:37

BST

2

12.065

GBP

BATE

00556055675TRLO1.1.1



11:24:14

BST

2

12.065

GBP

BATE

00556056137TRLO1.1.1



11:24:14

BST

2

12.065

GBP

XLON

00556056138TRLO1.1.1



11:24:14

BST

2

12.065

GBP

XLON

00556056139TRLO1.1.1



11:24:14

BST

2

12.065

GBP

XLON

00556056140TRLO1.1.1



11:25:16

BST

2

12.055

GBP

BATE

00556056242TRLO1.1.1



11:25:51

BST

2

12.055

GBP

BATE

00556056353TRLO1.1.1



11:26:18

BST

2

12.055

GBP

BATE

00556056423TRLO1.1.1



11:26:27

BST

2

12.055

GBP

XLON

00556056438TRLO1.1.1



11:30:35

BST

2

12.060

GBP

XLON

00556056939TRLO1.1.1



11:30:44

BST

2

12.060

GBP

XLON

00556056955TRLO1.1.1



11:31:29

BST

2

12.060

GBP

XLON

00556057022TRLO1.1.1



11:31:38

BST

1

12.060

GBP

CHIX

00556057048TRLO1.1.1



11:31:38

BST

1

12.060

GBP

CHIX

00556057049TRLO1.1.1



11:31:38

BST

2

12.060

GBP

BATE

00556057047TRLO1.1.1



11:40:42

BST

2

12.085

GBP

XLON

00556058414TRLO1.1.1



11:40:52

BST

2

12.085

GBP

XLON

00556058437TRLO1.1.1



11:41:19

BST

2

12.085

GBP

XLON

00556058500TRLO1.1.1



11:41:42

BST

2

12.085

GBP

XLON

00556058536TRLO1.1.1



11:42:22

BST

2

12.080

GBP

BATE

00556058626TRLO1.1.1



11:42:22

BST

2

12.080

GBP

BATE

00556058627TRLO1.1.1



11:42:22

BST

2

12.080

GBP

BATE

00556058628TRLO1.1.1



11:42:43

BST

2

12.085

GBP

XLON

00556058657TRLO1.1.1



11:43:37

BST

2

12.080

GBP

BATE

00556058792TRLO1.1.1



11:45:21

BST

2

12.075

GBP

CHIX

00556058984TRLO1.1.1



11:45:26

BST

2

12.075

GBP

AQXE

00556058998TRLO1.1.1



11:49:00

BST

2

12.065

GBP

BATE

00556059443TRLO1.1.1



11:49:21

BST

2

12.060

GBP

BATE

00556059832TRLO1.1.1



11:49:21

BST

2

12.060

GBP

BATE

00556059833TRLO1.1.1



12:00:14

BST

2

12.070

GBP

XLON

00556061115TRLO1.1.1



12:00:14

BST

2

12.070

GBP

XLON

00556061116TRLO1.1.1



12:00:14

BST

2

12.070

GBP

XLON

00556061117TRLO1.1.1



12:00:14

BST

2

12.070

GBP

XLON

00556061118TRLO1.1.1



12:00:14

BST

2

12.070

GBP

XLON

00556061119TRLO1.1.1



12:03:28

BST

2

12.070

GBP

BATE

00556061508TRLO1.1.1



12:03:28

BST

2

12.070

GBP

BATE

00556061509TRLO1.1.1



12:03:28

BST

2

12.070

GBP

CHIX

00556061510TRLO1.1.1



12:03:28

BST

2

12.070

GBP

CHIX

00556061511TRLO1.1.1



12:03:28

BST

2

12.070

GBP

BATE

00556061512TRLO1.1.1



12:03:28

BST

2

12.070

GBP

XLON

00556061515TRLO1.1.1



12:03:28

BST

2

12.070

GBP

BATE

00556061513TRLO1.1.1



12:03:28

BST

2

12.070

GBP

BATE

00556061514TRLO1.1.1



12:03:28

BST

2

12.070

GBP

XLON

00556061516TRLO1.1.1



12:03:36

BST

2

12.070

GBP

BATE

00556061534TRLO1.1.1



12:04:37

BST

2

12.070

GBP

XLON

00556062105TRLO1.1.1



12:04:50

BST

2

12.065

GBP

XLON

00556062463TRLO1.1.1



12:05:25

BST

2

12.065

GBP

BATE

00556062595TRLO1.1.1



12:12:32

BST

2

12.065

GBP

XLON

00556063776TRLO1.1.1



12:12:32

BST

2

12.065

GBP

XLON

00556063777TRLO1.1.1



12:12:32

BST

2

12.065

GBP

XLON

00556063778TRLO1.1.1



12:12:40

BST

2

12.065

GBP

BATE

00556063797TRLO1.1.1



12:15:19

BST

2

12.065

GBP

AQXE

00556064143TRLO1.1.1



12:16:24

BST

2

12.065

GBP

BATE

00556064298TRLO1.1.1



12:16:24

BST

2

12.065

GBP

CHIX

00556064299TRLO1.1.1



12:16:24

BST

2

12.065

GBP

TRQX

00556064300TRLO1.1.1



12:16:37

BST

2

12.065

GBP

BATE

00556064355TRLO1.1.1



12:17:33

BST

2

12.070

GBP

XLON

00556064606TRLO1.1.1



12:30:22

BST

2

12.085

GBP

XLON

00556068278TRLO1.1.1



12:30:22

BST

2

12.085

GBP

XLON

00556068279TRLO1.1.1



12:30:32

BST

2

12.085

GBP

AQXE

00556068336TRLO1.1.1



12:30:32

BST

2

12.085

GBP

BATE

00556068337TRLO1.1.1



12:30:32

BST

2

12.085

GBP

BATE

00556068338TRLO1.1.1



12:30:32

BST

2

12.085

GBP

BATE

00556068339TRLO1.1.1



12:30:32

BST

2

12.085

GBP

BATE

00556068340TRLO1.1.1



12:30:38

BST

2

12.085

GBP

XLON

00556068369TRLO1.1.1



12:31:43

BST

2

12.075

GBP

XLON

00556068691TRLO1.1.1



12:35:34

BST

2

12.070

GBP

XLON

00556069805TRLO1.1.1



12:35:52

BST

2

12.070

GBP

XLON

00556069958TRLO1.1.1



12:36:49

BST

2

12.070

GBP

BATE

00556070279TRLO1.1.1



12:38:34

BST

2

12.065

GBP

XLON

00556070704TRLO1.1.1



12:38:40

BST

2

12.060

GBP

CHIX

00556070721TRLO1.1.1



12:38:40

BST

2

12.065

GBP

BATE

00556070724TRLO1.1.1



12:39:53

BST

2

12.065

GBP

XLON

00556071130TRLO1.1.1



12:42:42

BST

2

12.055

GBP

BATE

00556071892TRLO1.1.1



12:44:23

BST

2

12.080

GBP

CHIX

00556072372TRLO1.1.1



12:44:30

BST

2

12.080

GBP

CHIX

00556072400TRLO1.1.1



12:45:05

BST

2

12.080

GBP

XLON

00556072581TRLO1.1.1



12:45:18

BST

2

12.085

GBP

BATE

00556072643TRLO1.1.1



12:46:48

BST

2

12.085

GBP

XLON

00556073098TRLO1.1.1



12:47:01

BST

2

12.085

GBP

BATE

00556073155TRLO1.1.1



12:47:02

BST

2

12.085

GBP

BATE

00556073159TRLO1.1.1



12:54:09

BST

2

12.120

GBP

XLON

00556075258TRLO1.1.1



12:54:11

BST

2

12.115

GBP

BATE

00556075268TRLO1.1.1



12:54:11

BST

2

12.115

GBP

BATE

00556075269TRLO1.1.1



12:54:14

BST

2

12.115

GBP

XLON

00556075281TRLO1.1.1



12:54:49

BST

2

12.110

GBP

XLON

00556075505TRLO1.1.1



12:56:49

BST

2

12.110

GBP

BATE

00556076320TRLO1.1.1



12:57:49

BST

2

12.105

GBP

XLON

00556076643TRLO1.1.1



12:58:35

BST

2

12.105

GBP

XLON

00556077029TRLO1.1.1



12:59:09

BST

2

12.110

GBP

BATE

00556077432TRLO1.1.1



13:00:25

BST

2

12.095

GBP

XLON

00556078134TRLO1.1.1



13:00:43

BST

2

12.110

GBP

BATE

00556078240TRLO1.1.1



13:03:16

BST

2

12.095

GBP

CHIX

00556078943TRLO1.1.1



13:03:17

BST

2

12.100

GBP

AQXE

00556078947TRLO1.1.1



13:03:18

BST

2

12.095

GBP

XLON

00556078951TRLO1.1.1



13:03:19

BST

2

12.100

GBP

AQXE

00556078958TRLO1.1.1



13:03:54

BST

2

12.095

GBP

CHIX

00556079111TRLO1.1.1



13:07:47

BST

2

12.110

GBP

BATE

00556080318TRLO1.1.1



13:08:07

BST

2

12.100

GBP

TRQX

00556080370TRLO1.1.1



13:08:09

BST

2

12.100

GBP

XLON

00556080384TRLO1.1.1



13:08:11

BST

2

12.100

GBP

XLON

00556080391TRLO1.1.1



13:08:12

BST

2

12.100

GBP

XLON

00556080395TRLO1.1.1



13:09:19

BST

2

12.095

GBP

BATE

00556080733TRLO1.1.1



13:10:24

BST

2

12.095

GBP

BATE

00556081004TRLO1.1.1



13:10:32

BST

2

12.095

GBP

BATE

00556081031TRLO1.1.1



13:17:03

BST

2

12.090

GBP

BATE

00556082916TRLO1.1.1



13:17:03

BST

2

12.090

GBP

XLON

00556082917TRLO1.1.1



13:19:24

BST

2

12.090

GBP

BATE

00556083536TRLO1.1.1



13:20:11

BST

2

12.095

GBP

XLON

00556083781TRLO1.1.1



13:24:22

BST

2

12.095

GBP

BATE

00556084991TRLO1.1.1



13:24:36

BST

2

12.095

GBP

BATE

00556085117TRLO1.1.1



13:25:03

BST

2

12.090

GBP

XLON

00556085281TRLO1.1.1



13:26:36

BST

2

12.090

GBP

XLON

00556085799TRLO1.1.1



13:26:55

BST

2

12.090

GBP

BATE

00556085927TRLO1.1.1



13:28:56

BST

2

12.090

GBP

XLON

00556086584TRLO1.1.1



13:32:03

BST

2

12.085

GBP

AQXE

00556087783TRLO1.1.1



13:32:03

BST

2

12.085

GBP

XLON

00556087786TRLO1.1.1



13:32:03

BST

2

12.085

GBP

XLON

00556087787TRLO1.1.1



13:32:06

BST

2

12.085

GBP

CHIX

00556087800TRLO1.1.1



13:32:06

BST

2

12.085

GBP

CHIX

00556087801TRLO1.1.1



13:32:09

BST

2

12.085

GBP

TRQX

00556087811TRLO1.1.1



13:38:14

BST

2

12.085

GBP

BATE

00556089485TRLO1.1.1



13:38:14

BST

2

12.085

GBP

BATE

00556089486TRLO1.1.1



13:38:14

BST

2

12.085

GBP

XLON

00556089487TRLO1.1.1



13:38:48

BST

2

12.085

GBP

XLON

00556089653TRLO1.1.1



13:40:09

BST

2

12.080

GBP

XLON

00556090055TRLO1.1.1



13:40:37

BST

2

12.080

GBP

XLON

00556090170TRLO1.1.1



13:43:16

BST

2

12.075

GBP

BATE

00556091029TRLO1.1.1



13:45:14

BST

2

12.075

GBP

CHIX

00556091687TRLO1.1.1



13:45:39

BST

2

12.075

GBP

XLON

00556091816TRLO1.1.1



13:46:27

BST

2

12.075

GBP

XLON

00556092052TRLO1.1.1



13:50:26

BST

2

12.070

GBP

BATE

00556093319TRLO1.1.1



13:50:26

BST

2

12.070

GBP

BATE

00556093320TRLO1.1.1



13:50:26

BST

2

12.070

GBP

BATE

00556093321TRLO1.1.1



13:51:03

BST

2

12.065

GBP

BATE

00556093547TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094483TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094484TRLO1.1.1



13:53:58

BST

2

12.035

GBP

CHIX

00556094485TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094486TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094487TRLO1.1.1



13:53:58

BST

2

12.035

GBP

CHIX

00556094488TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094489TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094490TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094491TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094492TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094493TRLO1.1.1



13:53:58

BST

8

12.035

GBP

BATE

00556094494TRLO1.1.1



13:53:58

BST

2

12.035

GBP

BATE

00556094495TRLO1.1.1



13:53:58

BST

2

12.035

GBP

AQXE

00556094496TRLO1.1.1



13:53:58

BST

2

12.035

GBP

AQXE

00556094497TRLO1.1.1



13:53:58

BST

2

12.035

GBP

TRQX

00556094498TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094509TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094510TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094511TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094512TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094513TRLO1.1.1



13:53:58

BST

4

12.035

GBP

XLON

00556094514TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094515TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094516TRLO1.1.1



13:53:58

BST

2

12.035

GBP

XLON

00556094517TRLO1.1.1



13:53:58

BST

10

12.035

GBP

XLON

00556094518TRLO1.1.1



13:55:17

BST

2

12.030

GBP

CHIX

00556094850TRLO1.1.1



13:56:08

BST

2

12.025

GBP

BATE

00556095228TRLO1.1.1



13:56:44

BST

2

12.025

GBP

BATE

00556095526TRLO1.1.1



13:56:45

BST

2

12.025

GBP

XLON

00556095527TRLO1.1.1



13:56:45

BST

2

12.025

GBP

XLON

00556095528TRLO1.1.1



13:56:45

BST

2

12.025

GBP

XLON

00556095529TRLO1.1.1



13:56:47

BST

2

12.025

GBP

XLON

00556095544TRLO1.1.1



13:57:12

BST

2

12.025

GBP

BATE

00556095694TRLO1.1.1



14:00:29

BST

2

12.020

GBP

CHIX

00556097127TRLO1.1.1



14:00:34

BST

2

12.020

GBP

XLON

00556097155TRLO1.1.1



14:00:42

BST

2

12.010

GBP

BATE

00556097196TRLO1.1.1



14:00:43

BST

2

12.010

GBP

BATE

00556097203TRLO1.1.1



14:00:49

BST

2

12.010

GBP

BATE

00556097275TRLO1.1.1



14:01:04

BST

2

12.010

GBP

XLON

00556097344TRLO1.1.1



14:01:39

BST

2

12.010

GBP

BATE

00556097575TRLO1.1.1



14:02:01

BST

2

12.010

GBP

XLON

00556097676TRLO1.1.1



14:04:11

BST

2

12.010

GBP

BATE

00556098307TRLO1.1.1



14:05:24

BST

2

12.005

GBP

XLON

00556098671TRLO1.1.1



14:07:25

BST

2

12.005

GBP

AQXE

00556099203TRLO1.1.1



14:07:25

BST

2

12.005

GBP

XLON

00556099206TRLO1.1.1



14:07:26

BST

2

12.005

GBP

AQXE

00556099213TRLO1.1.1



14:07:32

BST

2

12.005

GBP

XLON

00556099240TRLO1.1.1



14:08:17

BST

2

12.015

GBP

XLON

00556099445TRLO1.1.1



14:08:47

BST

2

12.035

GBP

BATE

00556099610TRLO1.1.1



14:08:47

BST

2

12.035

GBP

CHIX

00556099611TRLO1.1.1



14:08:49

BST

2

12.045

GBP

CHIX

00556099626TRLO1.1.1



14:09:00

BST

2

12.050

GBP

TRQX

00556099689TRLO1.1.1



14:09:02

BST

2

12.050

GBP

TRQX

00556099696TRLO1.1.1



14:10:31

BST

2

12.045

GBP

BATE

00556100038TRLO1.1.1



14:10:31

BST

2

12.045

GBP

BATE

00556100039TRLO1.1.1



14:10:31

BST

2

12.045

GBP

XLON

00556100040TRLO1.1.1



14:16:37

BST

2

12.060

GBP

CHIX

00556101745TRLO1.1.1



14:16:40

BST

2

12.060

GBP

XLON

00556101765TRLO1.1.1



14:16:40

BST

2

12.060

GBP

XLON

00556101766TRLO1.1.1



14:16:41

BST

2

12.060

GBP

XLON

00556101772TRLO1.1.1



14:16:43

BST

2

12.060

GBP

XLON

00556101784TRLO1.1.1



14:16:47

BST

2

12.060

GBP

XLON

00556101803TRLO1.1.1



14:16:56

BST

2

12.060

GBP

XLON

00556101838TRLO1.1.1



14:19:15

BST

2

12.060

GBP

CHIX

00556102618TRLO1.1.1



14:19:15

BST

2

12.060

GBP

AQXE

00556102619TRLO1.1.1



14:19:15

BST

2

12.060

GBP

BATE

00556102620TRLO1.1.1



14:19:15

BST

2

12.060

GBP

BATE

00556102621TRLO1.1.1



14:19:15

BST

2

12.060

GBP

BATE

00556102622TRLO1.1.1



14:19:20

BST

2

12.060

GBP

XLON

00556102662TRLO1.1.1



14:25:18

BST

2

12.075

GBP

BATE

00556104550TRLO1.1.1



14:25:18

BST

2

12.075

GBP

BATE

00556104551TRLO1.1.1



14:25:35

BST

2

12.075

GBP

BATE

00556104624TRLO1.1.1



14:25:37

BST

2

12.075

GBP

AQXE

00556104637TRLO1.1.1



14:26:31

BST

2

12.075

GBP

BATE

00556104892TRLO1.1.1



14:28:35

BST

2

12.100

GBP

BATE

00556105576TRLO1.1.1



14:28:35

BST

2

12.100

GBP

XLON

00556105577TRLO1.1.1



14:28:35

BST

2

12.100

GBP

XLON

00556105578TRLO1.1.1



14:28:35

BST

2

12.100

GBP

XLON

00556105579TRLO1.1.1



14:28:52

BST

2

12.100

GBP

BATE

00556105658TRLO1.1.1



14:28:58

BST

2

12.100

GBP

XLON

00556105679TRLO1.1.1



14:30:21

BST

2

12.090

GBP

XLON

00556107609TRLO1.1.1



14:30:23

BST

2

12.090

GBP

BATE

00556107648TRLO1.1.1



14:31:08

BST

2

12.095

GBP

XLON

00556108537TRLO1.1.1



14:31:41

BST

2

12.095

GBP

BATE

00556108890TRLO1.1.1



14:31:46

BST

2

12.095

GBP

BATE

00556108948TRLO1.1.1



14:32:16

BST

2

12.075

GBP

CHIX

00556109274TRLO1.1.1



14:32:21

BST

2

12.075

GBP

XLON

00556109322TRLO1.1.1



14:32:34

BST

2

12.075

GBP

BATE

00556109507TRLO1.1.1



14:34:19

BST

2

12.075

GBP

XLON

00556110654TRLO1.1.1



14:34:39

BST

2

12.075

GBP

XLON

00556110893TRLO1.1.1



14:36:30

BST

2

12.090

GBP

BATE

00556111718TRLO1.1.1



14:36:30

BST

2

12.090

GBP

CHIX

00556111719TRLO1.1.1



14:36:30

BST

2

12.090

GBP

CHIX

00556111720TRLO1.1.1



14:36:30

BST

2

12.090

GBP

CHIX

00556111721TRLO1.1.1



14:36:30

BST

2

12.090

GBP

BATE

00556111722TRLO1.1.1



14:36:30

BST

2

12.090

GBP

BATE

00556111723TRLO1.1.1



14:36:30

BST

2

12.090

GBP

BATE

00556111724TRLO1.1.1



14:36:30

BST

2

12.090

GBP

XLON

00556111725TRLO1.1.1



14:36:30

BST

2

12.090

GBP

XLON

00556111727TRLO1.1.1



14:36:30

BST

2

12.090

GBP

XLON

00556111728TRLO1.1.1



14:36:30

BST

2

12.090

GBP

XLON

00556111729TRLO1.1.1



14:36:30

BST

2

12.085

GBP

TRQX

00556111735TRLO1.1.1



14:37:54

BST

2

12.090

GBP

XLON

00556112335TRLO1.1.1



14:39:20

BST

2

12.095

GBP

BATE

00556113099TRLO1.1.1



14:39:20

BST

2

12.095

GBP

BATE

00556113100TRLO1.1.1



14:39:20

BST

2

12.095

GBP

BATE

00556113101TRLO1.1.1



14:39:20

BST

2

12.095

GBP

AQXE

00556113102TRLO1.1.1



14:39:20

BST

2

12.095

GBP

XLON

00556113103TRLO1.1.1



14:39:20

BST

2

12.095

GBP

XLON

00556113104TRLO1.1.1



14:39:20

BST

2

12.095

GBP

XLON

00556113105TRLO1.1.1



14:39:40

BST

2

12.095

GBP

XLON

00556113303TRLO1.1.1



14:40:11

BST

2

12.095

GBP

BATE

00556113631TRLO1.1.1



14:44:54

BST

2

12.100

GBP

XLON

00556115868TRLO1.1.1



14:44:54

BST

2

12.100

GBP

XLON

00556115869TRLO1.1.1



14:44:54

BST

2

12.100

GBP

XLON

00556115870TRLO1.1.1



14:45:02

BST

2

12.100

GBP

BATE

00556115985TRLO1.1.1



14:45:02

BST

2

12.100

GBP

BATE

00556115986TRLO1.1.1



14:45:02

BST

2

12.100

GBP

BATE

00556115987TRLO1.1.1



14:45:43

BST

2

12.095

GBP

BATE

00556116375TRLO1.1.1



14:46:18

BST

2

12.095

GBP

XLON

00556116690TRLO1.1.1



14:47:10

BST

2

12.095

GBP

XLON

00556117249TRLO1.1.1



14:47:26

BST

2

12.095

GBP

BATE

00556117376TRLO1.1.1



14:47:26

BST

2

12.095

GBP

BATE

00556117377TRLO1.1.1



14:47:37

BST

2

12.095

GBP

XLON

00556117447TRLO1.1.1



14:48:37

BST

2

12.080

GBP

XLON

00556117948TRLO1.1.1



14:50:58

BST

2

12.095

GBP

BATE

00556119321TRLO1.1.1



14:50:58

BST

2

12.095

GBP

BATE

00556119322TRLO1.1.1



14:50:58

BST

2

12.095

GBP

BATE

00556119323TRLO1.1.1



14:50:58

BST

2

12.095

GBP

BATE

00556119324TRLO1.1.1



14:50:58

BST

2

12.095

GBP

XLON

00556119327TRLO1.1.1



14:50:58

BST

2

12.095

GBP

XLON

00556119328TRLO1.1.1



14:51:04

BST

2

12.095

GBP

AQXE

00556119396TRLO1.1.1



14:51:07

BST

2

12.095

GBP

AQXE

00556119420TRLO1.1.1



14:51:07

BST

2

12.095

GBP

TRQX

00556119421TRLO1.1.1



14:51:08

BST

2

12.095

GBP

CHIX

00556119431TRLO1.1.1



14:51:10

BST

2

12.090

GBP

XLON

00556119452TRLO1.1.1



14:51:18

BST

2

12.085

GBP

CHIX

00556119516TRLO1.1.1



14:51:36

BST

2

12.085

GBP

BATE

00556119672TRLO1.1.1



14:52:01

BST

2

12.080

GBP

XLON

00556119920TRLO1.1.1



14:52:52

BST

2

12.075

GBP

XLON

00556120570TRLO1.1.1



14:53:19

BST

2

12.080

GBP

CHIX

00556120802TRLO1.1.1



14:53:20

BST

2

12.080

GBP

XLON

00556120806TRLO1.1.1



14:55:01

BST

2

12.080

GBP

BATE

00556121756TRLO1.1.1



14:55:01

BST

2

12.080

GBP

CHIX

00556121757TRLO1.1.1



14:55:01

BST

2

12.080

GBP

XLON

00556121758TRLO1.1.1



14:55:01

BST

2

12.080

GBP

XLON

00556121759TRLO1.1.1



14:58:18

BST

2

12.085

GBP

AQXE

00556123345TRLO1.1.1



14:58:18

BST

2

12.085

GBP

CHIX

00556123346TRLO1.1.1



14:58:18

BST

2

12.085

GBP

BATE

00556123347TRLO1.1.1



14:58:18

BST

2

12.085

GBP

BATE

00556123348TRLO1.1.1



14:58:18

BST

2

12.085

GBP

BATE

00556123349TRLO1.1.1



14:58:18

BST

2

12.085

GBP

BATE

00556123350TRLO1.1.1



14:58:18

BST

2

12.085

GBP

TRQX

00556123351TRLO1.1.1



14:59:40

BST

2

12.080

GBP

XLON

00556124165TRLO1.1.1



15:00:13

BST

2

12.080

GBP

XLON

00556124561TRLO1.1.1



15:01:25

BST

2

12.075

GBP

BATE

00556125130TRLO1.1.1



15:02:03

BST

2

12.075

GBP

XLON

00556125454TRLO1.1.1



15:02:03

BST

2

12.075

GBP

XLON

00556125455TRLO1.1.1



15:02:03

BST

2

12.075

GBP

XLON

00556125456TRLO1.1.1



15:02:21

BST

2

12.075

GBP

BATE

00556125645TRLO1.1.1



15:02:21

BST

2

12.075

GBP

BATE

00556125646TRLO1.1.1



15:02:35

BST

2

12.075

GBP

XLON

00556125779TRLO1.1.1



15:03:38

BST

2

12.075

GBP

BATE

00556126334TRLO1.1.1



15:05:13

BST

2

12.085

GBP

XLON

00556127424TRLO1.1.1



15:05:37

BST

2

12.095

GBP

XLON

00556127709TRLO1.1.1



15:07:32

BST

2

12.095

GBP

BATE

00556128684TRLO1.1.1



15:07:32

BST

2

12.095

GBP

BATE

00556128687TRLO1.1.1



15:08:46

BST

2

12.095

GBP

BATE

00556129567TRLO1.1.1



15:08:46

BST

2

12.095

GBP

BATE

00556129568TRLO1.1.1



15:08:50

BST

2

12.095

GBP

XLON

00556129607TRLO1.1.1



15:10:18

BST

2

12.095

GBP

XLON

00556130482TRLO1.1.1



15:10:58

BST

2

12.090

GBP

BATE

00556130773TRLO1.1.1



15:10:59

BST

2

12.085

GBP

XLON

00556130784TRLO1.1.1



15:12:04

BST

2

12.090

GBP

XLON

00556131504TRLO1.1.1



15:13:56

BST

2

12.090

GBP

XLON

00556132452TRLO1.1.1



15:15:01

BST

2

12.085

GBP

BATE

00556133069TRLO1.1.1



15:16:21

BST

2

12.085

GBP

CHIX

00556133689TRLO1.1.1



15:16:23

BST

2

12.090

GBP

TRQX

00556133704TRLO1.1.1



15:16:23

BST

2

12.085

GBP

BATE

00556133705TRLO1.1.1



15:16:25

BST

2

12.085

GBP

BATE

00556133722TRLO1.1.1



15:16:26

BST

2

12.085

GBP

CHIX

00556133733TRLO1.1.1



15:16:28

BST

2

12.085

GBP

TRQX

00556133751TRLO1.1.1



15:16:28

BST

2

12.085

GBP

BATE

00556133752TRLO1.1.1



15:17:22

BST

2

12.090

GBP

XLON

00556134130TRLO1.1.1



15:17:24

BST

2

12.090

GBP

XLON

00556134143TRLO1.1.1



15:17:26

BST

2

12.090

GBP

XLON

00556134151TRLO1.1.1



15:17:28

BST

2

12.090

GBP

AQXE

00556134167TRLO1.1.1



15:17:33

BST

2

12.090

GBP

AQXE

00556134209TRLO1.1.1



15:18:33

BST

2

12.090

GBP

AQXE

00556134988TRLO1.1.1



15:19:24

BST

2

12.090

GBP

XLON

00556135610TRLO1.1.1



15:20:07

BST

2

12.085

GBP

BATE

00556136183TRLO1.1.1



15:20:57

BST

2

12.080

GBP

BATE

00556136733TRLO1.1.1



15:20:57

BST

2

12.080

GBP

BATE

00556136734TRLO1.1.1



15:23:06

BST

2

12.095

GBP

BATE

00556147134TRLO1.1.1



15:24:18

BST

2

12.090

GBP

XLON

00556152712TRLO1.1.1



15:24:18

BST

2

12.090

GBP

XLON

00556152713TRLO1.1.1



15:24:18

BST

2

12.090

GBP

XLON

00556152714TRLO1.1.1



15:25:16

BST

2

12.080

GBP

XLON

00556156765TRLO1.1.1



15:26:48

BST

2

12.085

GBP

XLON

00556162134TRLO1.1.1



15:28:10

BST

2

12.090

GBP

BATE

00556165495TRLO1.1.1



15:28:13

BST

2

12.090

GBP

XLON

00556165625TRLO1.1.1



15:28:45

BST

2

12.090

GBP

BATE

00556166695TRLO1.1.1



15:28:45

BST

2

12.090

GBP

BATE

00556166696TRLO1.1.1



15:28:46

BST

2

12.090

GBP

XLON

00556166773TRLO1.1.1



15:28:59

BST

2

12.085

GBP

CHIX

00556167118TRLO1.1.1



15:29:23

BST

2

12.055

GBP

XLON

00556168035TRLO1.1.1



15:30:03

BST

2

12.055

GBP

AQXE

00556170044TRLO1.1.1



15:30:42

BST

2

12.060

GBP

CHIX

00556171801TRLO1.1.1



15:31:11

BST

2

12.055

GBP

BATE

00556173330TRLO1.1.1



15:32:25

BST

2

12.065

GBP

XLON

00556177434TRLO1.1.1



15:33:17

BST

2

12.065

GBP

XLON

00556179103TRLO1.1.1



15:33:17

BST

2

12.060

GBP

BATE

00556179110TRLO1.1.1



15:34:27

BST

2

12.065

GBP

XLON

00556180970TRLO1.1.1



15:34:42

BST

2

12.060

GBP

BATE

00556181387TRLO1.1.1



15:34:42

BST

2

12.060

GBP

BATE

00556181388TRLO1.1.1



15:35:59

BST

2

12.060

GBP

BATE

00556183473TRLO1.1.1



15:36:30

BST

2

12.060

GBP

BATE

00556184283TRLO1.1.1



15:37:35

BST

2

12.050

GBP

BATE

00556185849TRLO1.1.1



15:37:35

BST

2

12.050

GBP

XLON

00556185850TRLO1.1.1



15:37:44

BST

2

12.050

GBP

XLON

00556186043TRLO1.1.1



15:37:55

BST

2

12.050

GBP

XLON

00556186352TRLO1.1.1



15:37:59

BST

2

12.050

GBP

BATE

00556186408TRLO1.1.1



15:38:06

BST

2

12.050

GBP

XLON

00556186563TRLO1.1.1



15:38:12

BST

2

12.050

GBP

XLON

00556186771TRLO1.1.1



15:38:31

BST

2

12.050

GBP

CHIX

00556187415TRLO1.1.1



15:38:31

BST

2

12.050

GBP

XLON

00556187417TRLO1.1.1



15:38:32

BST

2

12.050

GBP

BATE

00556187439TRLO1.1.1



15:38:42

BST

2

12.040

GBP

CHIX

00556187636TRLO1.1.1



15:39:06

BST

2

12.035

GBP

XLON

00556188239TRLO1.1.1



15:39:06

BST

2

12.035

GBP

XLON

00556188240TRLO1.1.1



15:39:06

BST

20

12.035

GBP

XLON

00556188241TRLO1.1.1



15:39:06

BST

2

12.035

GBP

XLON

00556188242TRLO1.1.1



15:39:06

BST

2

12.035

GBP

XLON

00556188243TRLO1.1.1



15:39:06

BST

2

12.035

GBP

BATE

00556188257TRLO1.1.1



15:39:23

BST

2

12.035

GBP

CHIX

00556188630TRLO1.1.1



15:39:23

BST

2

12.035

GBP

BATE

00556188633TRLO1.1.1



15:39:23

BST

4

12.035

GBP

CHIX

00556188631TRLO1.1.1



15:39:23

BST

22

12.035

GBP

BATE

00556188632TRLO1.1.1



15:39:23

BST

2

12.035

GBP

BATE

00556188634TRLO1.1.1



15:39:23

BST

2

12.035

GBP

BATE

00556188635TRLO1.1.1



15:39:23

BST

2

12.035

GBP

AQXE

00556188636TRLO1.1.1



15:39:23

BST

2

12.035

GBP

AQXE

00556188637TRLO1.1.1



15:39:23

BST

2

12.035

GBP

TRQX

00556188638TRLO1.1.1



15:39:23

BST

2

12.035

GBP

TRQX

00556188639TRLO1.1.1



15:39:37

BST

2

12.035

GBP

XLON

00556188948TRLO1.1.1



15:41:22

BST

2

12.050

GBP

XLON

00556191369TRLO1.1.1



15:41:38

BST

2

12.050

GBP

XLON

00556191683TRLO1.1.1



15:41:59

BST

2

12.050

GBP

XLON

00556192014TRLO1.1.1



15:42:04

BST

2

12.050

GBP

XLON

00556192138TRLO1.1.1



15:45:23

BST

2

12.055

GBP

XLON

00556196627TRLO1.1.1



15:45:36

BST

2

12.050

GBP

BATE

00556196899TRLO1.1.1



15:45:36

BST

2

12.050

GBP

BATE

00556196900TRLO1.1.1



15:45:36

BST

2

12.050

GBP

BATE

00556196901TRLO1.1.1



15:45:36

BST

2

12.050

GBP

BATE

00556196902TRLO1.1.1



15:45:36

BST

2

12.050

GBP

BATE

00556196903TRLO1.1.1



15:47:17

BST

2

12.050

GBP

XLON

00556198867TRLO1.1.1



15:48:02

BST

2

12.050

GBP

BATE

00556199820TRLO1.1.1



15:48:11

BST

2

12.045

GBP

BATE

00556199953TRLO1.1.1



15:49:31

BST

2

12.040

GBP

AQXE

00556201484TRLO1.1.1



15:49:33

BST

2

12.040

GBP

TRQX

00556201523TRLO1.1.1



15:49:33

BST

2

12.040

GBP

XLON

00556201525TRLO1.1.1



15:49:34

BST

2

12.040

GBP

CHIX

00556201543TRLO1.1.1



15:49:34

BST

2

12.040

GBP

TRQX

00556201544TRLO1.1.1



15:49:34

BST

2

12.040

GBP

XLON

00556201547TRLO1.1.1



15:49:37

BST

2

12.040

GBP

AQXE

00556201583TRLO1.1.1



15:49:41

BST

2

12.040

GBP

CHIX

00556201723TRLO1.1.1



15:51:12

BST

2

12.050

GBP

XLON

00556203387TRLO1.1.1



15:51:36

BST

2

12.050

GBP

XLON

00556203812TRLO1.1.1



15:52:05

BST

2

12.050

GBP

XLON

00556204317TRLO1.1.1



15:52:35

BST

2

12.045

GBP

BATE

00556204819TRLO1.1.1



15:52:35

BST

2

12.045

GBP

BATE

00556204820TRLO1.1.1



15:52:35

BST

2

12.045

GBP

BATE

00556204822TRLO1.1.1



15:52:35

BST

2

12.045

GBP

BATE

00556204824TRLO1.1.1



15:52:39

BST

2

12.045

GBP

BATE

00556204907TRLO1.1.1



15:53:07

BST

2

12.045

GBP

BATE

00556205511TRLO1.1.1



15:53:10

BST

2

12.035

GBP

BATE

00556205566TRLO1.1.1



15:53:10

BST

2

12.035

GBP

CHIX

00556205567TRLO1.1.1



15:53:10

BST

2

12.035

GBP

XLON

00556205568TRLO1.1.1



15:53:10

BST

2

12.035

GBP

XLON

00556205569TRLO1.1.1



15:53:10

BST

2

12.035

GBP

XLON

00556205570TRLO1.1.1



15:53:17

BST

2

12.035

GBP

BATE

00556205642TRLO1.1.1



15:53:41

BST

2

12.055

GBP

CHIX

00556206187TRLO1.1.1



15:54:02

BST

2

12.060

GBP

XLON

00556206901TRLO1.1.1



15:54:21

BST

2

12.060

GBP

XLON

00556207422TRLO1.1.1



15:54:34

BST

2

12.060

GBP

XLON

00556207774TRLO1.1.1



15:54:52

BST

2

12.055

GBP

BATE

00556208244TRLO1.1.1



15:55:08

BST

2

12.055

GBP

BATE

00556208551TRLO1.1.1



15:58:09

BST

2

12.065

GBP

CHIX

00556211593TRLO1.1.1



15:58:10

BST

2

12.070

GBP

XLON

00556211604TRLO1.1.1



15:58:11

BST

2

12.065

GBP

CHIX

00556211613TRLO1.1.1



15:58:11

BST

2

12.070

GBP

XLON

00556211615TRLO1.1.1



15:58:12

BST

2

12.070

GBP

XLON

00556211630TRLO1.1.1



15:59:25

BST

2

12.065

GBP

BATE

00556212734TRLO1.1.1



15:59:34

BST

2

12.070

GBP

XLON

00556212854TRLO1.1.1



16:00:07

BST

2

12.060

GBP

XLON

00556213820TRLO1.1.1



16:00:45

BST

2

12.035

GBP

BATE

00556214571TRLO1.1.1



16:00:45

BST

2

12.035

GBP

BATE

00556214572TRLO1.1.1



16:00:45

BST

2

12.035

GBP

AQXE

00556214573TRLO1.1.1



16:00:45

BST

2

12.035

GBP

XLON

00556214574TRLO1.1.1



16:02:06

BST

2

12.045

GBP

BATE

00556215817TRLO1.1.1



16:02:06

BST

2

12.045

GBP

BATE

00556215818TRLO1.1.1



16:02:06

BST

2

12.045

GBP

BATE

00556215819TRLO1.1.1



16:02:06

BST

2

12.045

GBP

XLON

00556215821TRLO1.1.1



16:02:07

BST

2

12.035

GBP

BATE

00556215869TRLO1.1.1



16:02:07

BST

2

12.035

GBP

XLON

00556215871TRLO1.1.1



16:02:45

BST

2

12.045

GBP

AQXE

00556216352TRLO1.1.1



16:02:45

BST

2

12.045

GBP

AQXE

00556216353TRLO1.1.1



16:02:45

BST

2

12.045

GBP

TRQX

00556216354TRLO1.1.1



16:02:45

BST

2

12.045

GBP

CHIX

00556216355TRLO1.1.1



16:02:45

BST

2

12.045

GBP

XLON

00556216357TRLO1.1.1



16:03:03

BST

2

12.050

GBP

XLON

00556216511TRLO1.1.1



16:03:26

BST

2

12.050

GBP

CHIX

00556216941TRLO1.1.1



16:04:59

BST

2

12.050

GBP

XLON

00556218462TRLO1.1.1



16:07:11

BST

2

12.055

GBP

BATE

00556220563TRLO1.1.1



16:07:13

BST

2

12.055

GBP

XLON

00556220585TRLO1.1.1



16:07:23

BST

2

12.055

GBP

BATE

00556220786TRLO1.1.1



16:07:23

BST

2

12.055

GBP

BATE

00556220787TRLO1.1.1



16:07:23

BST

2

12.055

GBP

BATE

00556220788TRLO1.1.1



16:08:01

BST

2

12.055

GBP

BATE

00556221276TRLO1.1.1



16:08:09

BST

2

12.050

GBP

XLON

00556221380TRLO1.1.1



16:08:36

BST

2

12.060

GBP

XLON

00556221689TRLO1.1.1



16:08:40

BST

2

12.060

GBP

XLON

00556221754TRLO1.1.1



16:10:12

BST

2

12.060

GBP

BATE

00556223007TRLO1.1.1



16:11:16

BST

2

12.060

GBP

BATE

00556223839TRLO1.1.1



16:11:36

BST

2

12.060

GBP

AQXE

00556224073TRLO1.1.1



16:11:36

BST

2

12.060

GBP

BATE

00556224074TRLO1.1.1



16:12:11

BST

2

12.065

GBP

XLON

00556224651TRLO1.1.1



16:13:18

BST

2

12.065

GBP

XLON

00556225607TRLO1.1.1



16:13:37

BST

2

12.070

GBP

XLON

00556226046TRLO1.1.1



16:14:39

BST

2

12.075

GBP

XLON

00556227610TRLO1.1.1



16:15:00

BST

4

12.075

GBP

BATE

00556227899TRLO1.1.1



16:16:35

BST

1

12.080

GBP

CHIX

00556229200TRLO1.1.1



16:16:47

BST

2

12.080

GBP

CHIX

00556229329TRLO1.1.1



16:17:02

BST

2

12.080

GBP

CHIX

00556229579TRLO1.1.1



16:17:04

BST

3

12.080

GBP

CHIX

00556229616TRLO1.1.1



16:17:04

BST

4

12.085

GBP

XLON

00556229617TRLO1.1.1



16:17:05

BST

2

12.080

GBP

CHIX

00556229621TRLO1.1.1



16:17:07

BST

4

12.080

GBP

XLON

00556229656TRLO1.1.1



16:17:07

BST

4

12.080

GBP

XLON

00556229657TRLO1.1.1



16:17:08

BST

1

12.080

GBP

CHIX

00556229664TRLO1.1.1



16:17:13

BST

2

12.080

GBP

XLON

00556229738TRLO1.1.1



16:17:14

BST

4

12.080

GBP

CHIX

00556229748TRLO1.1.1



16:17:15

BST

3

12.080

GBP

XLON

00556229757TRLO1.1.1



16:17:24

BST

4

12.080

GBP

XLON

00556229904TRLO1.1.1



16:17:26

BST

2

12.080

GBP

XLON

00556229942TRLO1.1.1



16:17:36

BST

2

12.080

GBP

CHIX

00556230103TRLO1.1.1



16:18:07

BST

4

12.080

GBP

XLON

00556230573TRLO1.1.1



16:18:21

BST

4

12.075

GBP

BATE

00556230854TRLO1.1.1



16:18:21

BST

4

12.075

GBP

BATE

00556230855TRLO1.1.1



16:18:21

BST

3

12.075

GBP

BATE

00556230857TRLO1.1.1



16:18:21

BST

3

12.075

GBP

BATE

00556230858TRLO1.1.1



16:18:21

BST

4

12.075

GBP

BATE

00556230856TRLO1.1.1



16:18:21

BST

1

12.075

GBP

BATE

00556230861TRLO1.1.1



16:18:21

BST

2

12.075

GBP

BATE

00556230859TRLO1.1.1



16:18:21

BST

2

12.075

GBP

BATE

00556230860TRLO1.1.1



16:18:21

BST

1

12.075

GBP

BATE

00556230863TRLO1.1.1



16:18:21

BST

2

12.075

GBP

AQXE

00556230862TRLO1.1.1



16:18:21

BST

2

12.075

GBP

AQXE

00556230864TRLO1.1.1



16:18:21

BST

2

12.075

GBP

AQXE

00556230865TRLO1.1.1



16:18:21

BST

2

12.075

GBP

AQXE

00556230866TRLO1.1.1



16:18:21

BST

1

12.075

GBP

AQXE

00556230867TRLO1.1.1



16:18:21

BST

1

12.075

GBP

AQXE

00556230868TRLO1.1.1



16:18:21

BST

1

12.075

GBP

AQXE

00556230869TRLO1.1.1



16:18:21

BST

1

12.075

GBP

AQXE

00556230870TRLO1.1.1



16:18:21

BST

2

12.075

GBP

TRQX

00556230871TRLO1.1.1



16:18:21

BST

1

12.075

GBP

TRQX

00556230874TRLO1.1.1



16:18:21

BST

2

12.075

GBP

TRQX

00556230872TRLO1.1.1



16:18:21

BST

2

12.075

GBP

TRQX

00556230873TRLO1.1.1



16:18:21

BST

2

12.075

GBP

TRQX

00556230875TRLO1.1.1



16:18:21

BST

1

12.075

GBP

TRQX

00556230876TRLO1.1.1



16:18:21

BST

2

12.075

GBP

TRQX

00556230877TRLO1.1.1



16:18:21

BST

1

12.075

GBP

XLON

00556230879TRLO1.1.1



16:18:21

BST

1

12.075

GBP

TRQX

00556230878TRLO1.1.1



16:19:09

BST

2

12.075

GBP

XLON

00556231693TRLO1.1.1



16:19:27

BST

2

12.075

GBP

XLON

00556231938TRLO1.1.1



16:19:42

BST

2

12.075

GBP

BATE

00556232116TRLO1.1.1



16:20:43

BST

1

12.075

GBP

XLON

00556233095TRLO1.1.1



16:22:28

BST

2

12.075

GBP

XLON

00556234520TRLO1.1.1



16:24:40

BST

3

12.085

GBP

BATE

00556236342TRLO1.1.1



16:26:47

BST

2

12.100

GBP

XLON

00556238316TRLO1.1.1



16:27:01

BST

2

12.100

GBP

BATE

00556238508TRLO1.1.1



16:27:01

BST

6

12.100

GBP

BATE

00556238509TRLO1.1.1



16:27:04

BST

4

12.100

GBP

XLON

00556238537TRLO1.1.1



16:27:05

BST

2

12.100

GBP

XLON

00556238552TRLO1.1.1



16:27:28

BST

3

12.100

GBP

XLON

00556238804TRLO1.1.1



16:27:30

BST

2

12.100

GBP

BATE

00556238837TRLO1.1.1



16:27:43

BST

2

12.100

GBP

BATE

00556239277TRLO1.1.1



16:28:02

BST

1

12.100

GBP

BATE

00556239541TRLO1.1.1











 

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