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Babcock International Group PLC - Transaction in Own Shares |
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01 September 2026 |
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Transaction in Own Shares |
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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. |
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Date of purchase: |
28 August 2026 |
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Aggregate number of ordinary shares purchased: |
1,130 |
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Highest price paid per share (£ per share): |
10.7400 |
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Lowest price paid per share (£ per share): |
10.5400 |
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Volume weighted average price paid per share (£): |
10.6175 |
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The Company intends to hold the purchased shares in treasury. |
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Since 01 July 2026, the Company has purchased 1,787,410 shares at a cost of £18,999,524.94. |
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Following the above transaction, the Company holds 13,604,337 of its ordinary shares in treasury and has 491,992,260 ordinary shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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28 August 2026 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
465 |
10.6188 |
10.5400 |
10.7400 |
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CBOE CXE |
113 |
10.6140 |
10.5450 |
10.7200 |
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CBOE BXE |
454 |
10.6193 |
10.5400 |
10.7300 |
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Turquoise |
37 |
10.6003 |
10.5450 |
10.7200 |
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Aquis |
61 |
10.6105 |
10.5450 |
10.7300 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:10:40 |
BST |
2 |
10.720 |
GBP |
BATE |
00559258008TRLO1.1.1 |
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08:10:40 |
BST |
2 |
10.720 |
GBP |
XLON |
00559258009TRLO1.1.1 |
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08:17:14 |
BST |
2 |
10.740 |
GBP |
XLON |
00559259661TRLO1.1.1 |
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08:17:17 |
BST |
2 |
10.720 |
GBP |
XLON |
00559259667TRLO1.1.1 |
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08:17:46 |
BST |
2 |
10.720 |
GBP |
BATE |
00559259789TRLO1.1.1 |
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08:17:46 |
BST |
2 |
10.720 |
GBP |
BATE |
00559259790TRLO1.1.1 |
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08:26:53 |
BST |
2 |
10.670 |
GBP |
XLON |
00559261596TRLO1.1.1 |
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08:28:41 |
BST |
2 |
10.675 |
GBP |
BATE |
00559261933TRLO1.1.1 |
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08:36:51 |
BST |
2 |
10.680 |
GBP |
BATE |
00559263396TRLO1.1.1 |
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08:36:51 |
BST |
2 |
10.680 |
GBP |
XLON |
00559263397TRLO1.1.1 |
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08:36:58 |
BST |
2 |
10.680 |
GBP |
XLON |
00559263415TRLO1.1.1 |
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08:37:31 |
BST |
2 |
10.680 |
GBP |
BATE |
00559263490TRLO1.1.1 |
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08:38:58 |
BST |
2 |
10.670 |
GBP |
XLON |
00559263684TRLO1.1.1 |
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08:39:15 |
BST |
2 |
10.660 |
GBP |
CHIX |
00559263763TRLO1.1.1 |
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08:39:51 |
BST |
2 |
10.660 |
GBP |
BATE |
00559263950TRLO1.1.1 |
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08:57:14 |
BST |
2 |
10.680 |
GBP |
XLON |
00559267637TRLO1.1.1 |
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09:00:02 |
BST |
2 |
10.665 |
GBP |
BATE |
00559268704TRLO1.1.1 |
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09:06:32 |
BST |
2 |
10.720 |
GBP |
XLON |
00559270299TRLO1.1.1 |
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09:06:32 |
BST |
2 |
10.725 |
GBP |
XLON |
00559270298TRLO1.1.1 |
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09:08:29 |
BST |
2 |
10.715 |
GBP |
BATE |
00559270569TRLO1.1.1 |
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09:15:36 |
BST |
2 |
10.720 |
GBP |
BATE |
00559271570TRLO1.1.1 |
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09:21:36 |
BST |
2 |
10.720 |
GBP |
XLON |
00559272678TRLO1.1.1 |
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09:25:52 |
BST |
2 |
10.705 |
GBP |
BATE |
00559273391TRLO1.1.1 |
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09:28:02 |
BST |
2 |
10.705 |
GBP |
BATE |
00559273749TRLO1.1.1 |
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09:30:08 |
BST |
2 |
10.705 |
GBP |
XLON |
00559274056TRLO1.1.1 |
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09:30:08 |
BST |
2 |
10.705 |
GBP |
XLON |
00559274057TRLO1.1.1 |
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09:31:27 |
BST |
2 |
10.705 |
GBP |
AQXE |
00559274317TRLO1.1.1 |
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09:32:05 |
BST |
2 |
10.700 |
GBP |
XLON |
00559274392TRLO1.1.1 |
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09:32:06 |
BST |
2 |
10.700 |
GBP |
BATE |
00559274394TRLO1.1.1 |
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09:32:06 |
BST |
2 |
10.700 |
GBP |
BATE |
00559274395TRLO1.1.1 |
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09:32:06 |
BST |
2 |
10.700 |
GBP |
CHIX |
00559274396TRLO1.1.1 |
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09:38:36 |
BST |
2 |
10.695 |
GBP |
XLON |
00559275464TRLO1.1.1 |
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09:41:21 |
BST |
2 |
10.695 |
GBP |
CHIX |
00559276247TRLO1.1.1 |
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09:48:37 |
BST |
2 |
10.705 |
GBP |
BATE |
00559278048TRLO1.1.1 |
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09:56:26 |
BST |
2 |
10.695 |
GBP |
XLON |
00559279546TRLO1.1.1 |
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10:02:22 |
BST |
2 |
10.700 |
GBP |
BATE |
00559280580TRLO1.1.1 |
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10:03:50 |
BST |
2 |
10.695 |
GBP |
XLON |
00559281106TRLO1.1.1 |
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10:05:32 |
BST |
2 |
10.700 |
GBP |
BATE |
00559281595TRLO1.1.1 |
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10:12:44 |
BST |
2 |
10.715 |
GBP |
XLON |
00559283424TRLO1.1.1 |
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10:17:11 |
BST |
2 |
10.700 |
GBP |
BATE |
00559284678TRLO1.1.1 |
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10:30:35 |
BST |
2 |
10.720 |
GBP |
XLON |
00559287781TRLO1.1.1 |
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10:30:38 |
BST |
2 |
10.720 |
GBP |
BATE |
00559287801TRLO1.1.1 |
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10:30:38 |
BST |
2 |
10.720 |
GBP |
XLON |
00559287802TRLO1.1.1 |
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10:32:50 |
BST |
2 |
10.725 |
GBP |
XLON |
00559288317TRLO1.1.1 |
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10:35:06 |
BST |
2 |
10.725 |
GBP |
BATE |
00559288780TRLO1.1.1 |
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10:36:31 |
BST |
2 |
10.720 |
GBP |
BATE |
00559289074TRLO1.1.1 |
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10:58:58 |
BST |
2 |
10.725 |
GBP |
XLON |
00559292630TRLO1.1.1 |
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11:01:51 |
BST |
2 |
10.730 |
GBP |
BATE |
00559293073TRLO1.1.1 |
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11:04:31 |
BST |
2 |
10.730 |
GBP |
AQXE |
00559293471TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
BATE |
00559294459TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
CHIX |
00559294460TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
BATE |
00559294461TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
TRQX |
00559294462TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
XLON |
00559294463TRLO1.1.1 |
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11:10:57 |
BST |
2 |
10.720 |
GBP |
XLON |
00559294464TRLO1.1.1 |
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11:12:01 |
BST |
2 |
10.710 |
GBP |
XLON |
00559294587TRLO1.1.1 |
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11:15:52 |
BST |
2 |
10.700 |
GBP |
BATE |
00559295132TRLO1.1.1 |
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11:18:13 |
BST |
2 |
10.695 |
GBP |
XLON |
00559295468TRLO1.1.1 |
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11:18:54 |
BST |
2 |
10.695 |
GBP |
XLON |
00559295578TRLO1.1.1 |
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11:18:56 |
BST |
2 |
10.695 |
GBP |
XLON |
00559295581TRLO1.1.1 |
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11:19:55 |
BST |
2 |
10.695 |
GBP |
BATE |
00559295657TRLO1.1.1 |
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11:20:46 |
BST |
2 |
10.695 |
GBP |
AQXE |
00559295753TRLO1.1.1 |
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11:23:05 |
BST |
2 |
10.705 |
GBP |
CHIX |
00559296006TRLO1.1.1 |
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11:23:05 |
BST |
2 |
10.705 |
GBP |
CHIX |
00559296007TRLO1.1.1 |
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11:23:32 |
BST |
2 |
10.700 |
GBP |
BATE |
00559296046TRLO1.1.1 |
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11:23:32 |
BST |
2 |
10.700 |
GBP |
BATE |
00559296047TRLO1.1.1 |
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11:23:32 |
BST |
2 |
10.700 |
GBP |
XLON |
00559296048TRLO1.1.1 |
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11:26:58 |
BST |
2 |
10.670 |
GBP |
BATE |
00559296501TRLO1.1.1 |
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11:34:28 |
BST |
2 |
10.680 |
GBP |
CHIX |
00559297516TRLO1.1.1 |
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11:34:28 |
BST |
2 |
10.680 |
GBP |
XLON |
00559297517TRLO1.1.1 |
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11:40:26 |
BST |
2 |
10.685 |
GBP |
BATE |
00559298338TRLO1.1.1 |
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11:44:58 |
BST |
2 |
10.680 |
GBP |
XLON |
00559299152TRLO1.1.1 |
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11:46:20 |
BST |
2 |
10.680 |
GBP |
XLON |
00559299356TRLO1.1.1 |
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11:48:01 |
BST |
2 |
10.680 |
GBP |
BATE |
00559299569TRLO1.1.1 |
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11:53:25 |
BST |
2 |
10.690 |
GBP |
BATE |
00559300257TRLO1.1.1 |
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11:53:25 |
BST |
2 |
10.690 |
GBP |
BATE |
00559300258TRLO1.1.1 |
|
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11:53:29 |
BST |
2 |
10.690 |
GBP |
XLON |
00559300264TRLO1.1.1 |
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11:58:11 |
BST |
2 |
10.685 |
GBP |
XLON |
00559300804TRLO1.1.1 |
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12:04:39 |
BST |
2 |
10.685 |
GBP |
BATE |
00559301594TRLO1.1.1 |
|
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12:05:46 |
BST |
2 |
10.685 |
GBP |
BATE |
00559301768TRLO1.1.1 |
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12:05:46 |
BST |
2 |
10.685 |
GBP |
XLON |
00559301769TRLO1.1.1 |
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12:07:48 |
BST |
2 |
10.680 |
GBP |
XLON |
00559302040TRLO1.1.1 |
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12:12:43 |
BST |
2 |
10.685 |
GBP |
BATE |
00559302599TRLO1.1.1 |
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12:22:23 |
BST |
2 |
10.695 |
GBP |
BATE |
00559303909TRLO1.1.1 |
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12:22:23 |
BST |
2 |
10.695 |
GBP |
XLON |
00559303910TRLO1.1.1 |
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12:30:16 |
BST |
2 |
10.685 |
GBP |
XLON |
00559305193TRLO1.1.1 |
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12:33:45 |
BST |
2 |
10.685 |
GBP |
CHIX |
00559306086TRLO1.1.1 |
|
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12:36:29 |
BST |
2 |
10.680 |
GBP |
XLON |
00559306473TRLO1.1.1 |
|
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|
12:36:58 |
BST |
2 |
10.695 |
GBP |
BATE |
00559306577TRLO1.1.1 |
|
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12:41:27 |
BST |
2 |
10.680 |
GBP |
XLON |
00559307220TRLO1.1.1 |
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12:41:39 |
BST |
2 |
10.680 |
GBP |
BATE |
00559307239TRLO1.1.1 |
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12:48:51 |
BST |
2 |
10.680 |
GBP |
BATE |
00559308268TRLO1.1.1 |
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12:52:12 |
BST |
2 |
10.685 |
GBP |
XLON |
00559308684TRLO1.1.1 |
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|
12:55:29 |
BST |
2 |
10.685 |
GBP |
BATE |
00559309234TRLO1.1.1 |
|
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|
12:55:39 |
BST |
2 |
10.680 |
GBP |
XLON |
00559309270TRLO1.1.1 |
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12:59:58 |
BST |
2 |
10.675 |
GBP |
XLON |
00559309958TRLO1.1.1 |
|
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|
13:04:20 |
BST |
2 |
10.685 |
GBP |
CHIX |
00559310870TRLO1.1.1 |
|
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|
13:04:46 |
BST |
2 |
10.680 |
GBP |
AQXE |
00559310938TRLO1.1.1 |
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|
13:04:46 |
BST |
2 |
10.680 |
GBP |
BATE |
00559310939TRLO1.1.1 |
|
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|
13:04:46 |
BST |
2 |
10.680 |
GBP |
BATE |
00559310940TRLO1.1.1 |
|
|
|
13:04:46 |
BST |
2 |
10.680 |
GBP |
BATE |
00559310941TRLO1.1.1 |
|
|
|
13:04:46 |
BST |
2 |
10.680 |
GBP |
XLON |
00559310942TRLO1.1.1 |
|
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|
13:07:52 |
BST |
2 |
10.680 |
GBP |
XLON |
00559311397TRLO1.1.1 |
|
|
|
13:16:33 |
BST |
2 |
10.670 |
GBP |
BATE |
00559313034TRLO1.1.1 |
|
|
|
13:19:50 |
BST |
2 |
10.670 |
GBP |
XLON |
00559313598TRLO1.1.1 |
|
|
|
13:27:02 |
BST |
2 |
10.675 |
GBP |
CHIX |
00559314343TRLO1.1.1 |
|
|
|
13:27:02 |
BST |
2 |
10.675 |
GBP |
TRQX |
00559314344TRLO1.1.1 |
|
|
|
13:27:02 |
BST |
2 |
10.675 |
GBP |
TRQX |
00559314345TRLO1.1.1 |
|
|
|
13:27:02 |
BST |
2 |
10.675 |
GBP |
XLON |
00559314346TRLO1.1.1 |
|
|
|
13:29:16 |
BST |
2 |
10.670 |
GBP |
BATE |
00559314644TRLO1.1.1 |
|
|
|
13:29:43 |
BST |
2 |
10.665 |
GBP |
BATE |
00559314696TRLO1.1.1 |
|
|
|
13:32:38 |
BST |
2 |
10.675 |
GBP |
XLON |
00559315638TRLO1.1.1 |
|
|
|
13:38:59 |
BST |
2 |
10.670 |
GBP |
BATE |
00559316999TRLO1.1.1 |
|
|
|
13:39:13 |
BST |
2 |
10.670 |
GBP |
BATE |
00559317051TRLO1.1.1 |
|
|
|
13:39:14 |
BST |
2 |
10.670 |
GBP |
XLON |
00559317059TRLO1.1.1 |
|
|
|
13:41:11 |
BST |
2 |
10.655 |
GBP |
XLON |
00559317390TRLO1.1.1 |
|
|
|
13:45:11 |
BST |
2 |
10.660 |
GBP |
XLON |
00559318102TRLO1.1.1 |
|
|
|
13:49:31 |
BST |
2 |
10.690 |
GBP |
BATE |
00559318847TRLO1.1.1 |
|
|
|
13:52:26 |
BST |
2 |
10.685 |
GBP |
BATE |
00559319507TRLO1.1.1 |
|
|
|
13:53:02 |
BST |
2 |
10.685 |
GBP |
XLON |
00559319640TRLO1.1.1 |
|
|
|
13:54:12 |
BST |
2 |
10.680 |
GBP |
AQXE |
00559319829TRLO1.1.1 |
|
|
|
14:04:07 |
BST |
2 |
10.660 |
GBP |
BATE |
00559321846TRLO1.1.1 |
|
|
|
14:04:12 |
BST |
2 |
10.660 |
GBP |
XLON |
00559321861TRLO1.1.1 |
|
|
|
14:06:36 |
BST |
2 |
10.680 |
GBP |
XLON |
00559322303TRLO1.1.1 |
|
|
|
14:07:16 |
BST |
2 |
10.680 |
GBP |
CHIX |
00559322472TRLO1.1.1 |
|
|
|
14:09:20 |
BST |
2 |
10.680 |
GBP |
BATE |
00559322913TRLO1.1.1 |
|
|
|
14:09:20 |
BST |
2 |
10.680 |
GBP |
BATE |
00559322914TRLO1.1.1 |
|
|
|
14:09:25 |
BST |
2 |
10.670 |
GBP |
XLON |
00559322934TRLO1.1.1 |
|
|
|
14:14:38 |
BST |
2 |
10.665 |
GBP |
XLON |
00559324112TRLO1.1.1 |
|
|
|
14:15:26 |
BST |
2 |
10.660 |
GBP |
BATE |
00559324238TRLO1.1.1 |
|
|
|
14:20:12 |
BST |
2 |
10.665 |
GBP |
BATE |
00559325194TRLO1.1.1 |
|
|
|
14:20:12 |
BST |
2 |
10.660 |
GBP |
XLON |
00559325195TRLO1.1.1 |
|
|
|
14:20:12 |
BST |
2 |
10.660 |
GBP |
XLON |
00559325196TRLO1.1.1 |
|
|
|
14:22:59 |
BST |
2 |
10.665 |
GBP |
BATE |
00559325749TRLO1.1.1 |
|
|
|
14:23:01 |
BST |
2 |
10.665 |
GBP |
CHIX |
00559325757TRLO1.1.1 |
|
|
|
14:23:01 |
BST |
2 |
10.665 |
GBP |
CHIX |
00559325758TRLO1.1.1 |
|
|
|
14:23:02 |
BST |
2 |
10.665 |
GBP |
CHIX |
00559325761TRLO1.1.1 |
|
|
|
14:23:04 |
BST |
2 |
10.665 |
GBP |
BATE |
00559325782TRLO1.1.1 |
|
|
|
14:23:04 |
BST |
2 |
10.665 |
GBP |
XLON |
00559325783TRLO1.1.1 |
|
|
|
14:27:03 |
BST |
2 |
10.680 |
GBP |
AQXE |
00559326651TRLO1.1.1 |
|
|
|
14:27:03 |
BST |
2 |
10.680 |
GBP |
AQXE |
00559326652TRLO1.1.1 |
|
|
|
14:27:11 |
BST |
2 |
10.680 |
GBP |
XLON |
00559326691TRLO1.1.1 |
|
|
|
14:27:23 |
BST |
2 |
10.680 |
GBP |
BATE |
00559326719TRLO1.1.1 |
|
|
|
14:33:01 |
BST |
2 |
10.690 |
GBP |
XLON |
00559336782TRLO1.1.1 |
|
|
|
14:33:07 |
BST |
2 |
10.685 |
GBP |
XLON |
00559337059TRLO1.1.1 |
|
|
|
14:33:32 |
BST |
2 |
10.690 |
GBP |
BATE |
00559338038TRLO1.1.1 |
|
|
|
14:34:07 |
BST |
2 |
10.690 |
GBP |
BATE |
00559338768TRLO1.1.1 |
|
|
|
14:34:32 |
BST |
2 |
10.680 |
GBP |
CHIX |
00559339214TRLO1.1.1 |
|
|
|
14:37:10 |
BST |
2 |
10.690 |
GBP |
XLON |
00559343443TRLO1.1.1 |
|
|
|
14:37:39 |
BST |
2 |
10.685 |
GBP |
BATE |
00559343980TRLO1.1.1 |
|
|
|
14:39:50 |
BST |
2 |
10.690 |
GBP |
BATE |
00559346360TRLO1.1.1 |
|
|
|
14:39:50 |
BST |
2 |
10.690 |
GBP |
XLON |
00559346361TRLO1.1.1 |
|
|
|
14:41:45 |
BST |
2 |
10.690 |
GBP |
XLON |
00559348163TRLO1.1.1 |
|
|
|
14:43:13 |
BST |
2 |
10.675 |
GBP |
XLON |
00559349381TRLO1.1.1 |
|
|
|
14:44:06 |
BST |
2 |
10.675 |
GBP |
BATE |
00559350048TRLO1.1.1 |
|
|
|
14:44:36 |
BST |
2 |
10.665 |
GBP |
BATE |
00559350400TRLO1.1.1 |
|
|
|
14:47:20 |
BST |
2 |
10.655 |
GBP |
BATE |
00559352730TRLO1.1.1 |
|
|
|
14:47:21 |
BST |
2 |
10.655 |
GBP |
XLON |
00559352741TRLO1.1.1 |
|
|
|
14:47:57 |
BST |
2 |
10.655 |
GBP |
XLON |
00559353197TRLO1.1.1 |
|
|
|
14:48:41 |
BST |
2 |
10.655 |
GBP |
BATE |
00559353925TRLO1.1.1 |
|
|
|
14:51:12 |
BST |
2 |
10.655 |
GBP |
XLON |
00559355857TRLO1.1.1 |
|
|
|
14:52:45 |
BST |
2 |
10.620 |
GBP |
CHIX |
00559356957TRLO1.1.1 |
|
|
|
14:52:45 |
BST |
18 |
10.620 |
GBP |
CHIX |
00559356958TRLO1.1.1 |
|
|
|
14:52:45 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356959TRLO1.1.1 |
|
|
|
14:52:45 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356960TRLO1.1.1 |
|
|
|
14:52:45 |
BST |
6 |
10.620 |
GBP |
CHIX |
00559356961TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
CHIX |
00559356962TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
AQXE |
00559356964TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
8 |
10.620 |
GBP |
AQXE |
00559356963TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356965TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356967TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356968TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
72 |
10.620 |
GBP |
BATE |
00559356966TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356971TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
8 |
10.620 |
GBP |
BATE |
00559356969TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
12 |
10.620 |
GBP |
BATE |
00559356970TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
AQXE |
00559356972TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
AQXE |
00559356973TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
BATE |
00559356974TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
TRQX |
00559356976TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
2 |
10.620 |
GBP |
TRQX |
00559356977TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
TRQX |
00559356975TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
8 |
10.620 |
GBP |
XLON |
00559356979TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
XLON |
00559356980TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
XLON |
00559356982TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
76 |
10.620 |
GBP |
XLON |
00559356981TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
4 |
10.620 |
GBP |
XLON |
00559356984TRLO1.1.1 |
|
|
|
14:52:46 |
BST |
28 |
10.620 |
GBP |
XLON |
00559356983TRLO1.1.1 |
|
|
|
14:53:00 |
BST |
2 |
10.615 |
GBP |
AQXE |
00559357171TRLO1.1.1 |
|
|
|
14:53:00 |
BST |
4 |
10.615 |
GBP |
XLON |
00559357174TRLO1.1.1 |
|
|
|
14:53:10 |
BST |
2 |
10.615 |
GBP |
XLON |
00559357322TRLO1.1.1 |
|
|
|
14:53:26 |
BST |
2 |
10.610 |
GBP |
TRQX |
00559357549TRLO1.1.1 |
|
|
|
14:53:26 |
BST |
4 |
10.610 |
GBP |
BATE |
00559357548TRLO1.1.1 |
|
|
|
14:54:44 |
BST |
2 |
10.615 |
GBP |
CHIX |
00559358410TRLO1.1.1 |
|
|
|
14:55:06 |
BST |
2 |
10.610 |
GBP |
BATE |
00559358613TRLO1.1.1 |
|
|
|
14:55:06 |
BST |
2 |
10.610 |
GBP |
CHIX |
00559358614TRLO1.1.1 |
|
|
|
14:55:06 |
BST |
2 |
10.610 |
GBP |
BATE |
00559358615TRLO1.1.1 |
|
|
|
14:56:43 |
BST |
2 |
10.620 |
GBP |
CHIX |
00559360007TRLO1.1.1 |
|
|
|
14:56:43 |
BST |
2 |
10.620 |
GBP |
TRQX |
00559360008TRLO1.1.1 |
|
|
|
14:57:28 |
BST |
2 |
10.620 |
GBP |
BATE |
00559360744TRLO1.1.1 |
|
|
|
14:57:28 |
BST |
2 |
10.620 |
GBP |
BATE |
00559360745TRLO1.1.1 |
|
|
|
14:57:53 |
BST |
4 |
10.615 |
GBP |
XLON |
00559361146TRLO1.1.1 |
|
|
|
14:58:04 |
BST |
2 |
10.620 |
GBP |
BATE |
00559361361TRLO1.1.1 |
|
|
|
14:58:04 |
BST |
2 |
10.615 |
GBP |
XLON |
00559361364TRLO1.1.1 |
|
|
|
14:58:13 |
BST |
2 |
10.615 |
GBP |
XLON |
00559361577TRLO1.1.1 |
|
|
|
14:59:20 |
BST |
2 |
10.620 |
GBP |
BATE |
00559362524TRLO1.1.1 |
|
|
|
15:00:57 |
BST |
2 |
10.630 |
GBP |
XLON |
00559364317TRLO1.1.1 |
|
|
|
15:02:45 |
BST |
2 |
10.620 |
GBP |
AQXE |
00559365539TRLO1.1.1 |
|
|
|
15:03:35 |
BST |
2 |
10.625 |
GBP |
XLON |
00559366221TRLO1.1.1 |
|
|
|
15:05:28 |
BST |
2 |
10.635 |
GBP |
XLON |
00559367584TRLO1.1.1 |
|
|
|
15:05:29 |
BST |
2 |
10.630 |
GBP |
AQXE |
00559367590TRLO1.1.1 |
|
|
|
15:05:29 |
BST |
2 |
10.630 |
GBP |
BATE |
00559367591TRLO1.1.1 |
|
|
|
15:05:29 |
BST |
2 |
10.630 |
GBP |
BATE |
00559367592TRLO1.1.1 |
|
|
|
15:05:29 |
BST |
2 |
10.630 |
GBP |
BATE |
00559367594TRLO1.1.1 |
|
|
|
15:05:29 |
BST |
2 |
10.635 |
GBP |
CHIX |
00559367593TRLO1.1.1 |
|
|
|
15:05:59 |
BST |
4 |
10.620 |
GBP |
BATE |
00559368439TRLO1.1.1 |
|
|
|
15:05:59 |
BST |
4 |
10.620 |
GBP |
XLON |
00559368440TRLO1.1.1 |
|
|
|
15:06:01 |
BST |
2 |
10.620 |
GBP |
CHIX |
00559368454TRLO1.1.1 |
|
|
|
15:07:00 |
BST |
2 |
10.620 |
GBP |
TRQX |
00559369482TRLO1.1.1 |
|
|
|
15:10:01 |
BST |
2 |
10.605 |
GBP |
XLON |
00559371455TRLO1.1.1 |
|
|
|
15:11:42 |
BST |
4 |
10.610 |
GBP |
XLON |
00559372657TRLO1.1.1 |
|
|
|
15:11:42 |
BST |
4 |
10.610 |
GBP |
BATE |
00559372659TRLO1.1.1 |
|
|
|
15:11:42 |
BST |
2 |
10.610 |
GBP |
BATE |
00559372660TRLO1.1.1 |
|
|
|
15:12:24 |
BST |
2 |
10.595 |
GBP |
XLON |
00559373355TRLO1.1.1 |
|
|
|
15:15:26 |
BST |
2 |
10.590 |
GBP |
XLON |
00559375411TRLO1.1.1 |
|
|
|
15:15:33 |
BST |
2 |
10.595 |
GBP |
BATE |
00559375512TRLO1.1.1 |
|
|
|
15:16:42 |
BST |
4 |
10.595 |
GBP |
BATE |
00559376427TRLO1.1.1 |
|
|
|
15:16:54 |
BST |
1 |
10.590 |
GBP |
BATE |
00559376668TRLO1.1.1 |
|
|
|
15:16:54 |
BST |
1 |
10.595 |
GBP |
BATE |
00559376669TRLO1.1.1 |
|
|
|
15:16:54 |
BST |
4 |
10.585 |
GBP |
XLON |
00559376671TRLO1.1.1 |
|
|
|
15:18:26 |
BST |
2 |
10.590 |
GBP |
XLON |
00559378119TRLO1.1.1 |
|
|
|
15:18:27 |
BST |
2 |
10.590 |
GBP |
CHIX |
00559378123TRLO1.1.1 |
|
|
|
15:18:27 |
BST |
2 |
10.590 |
GBP |
BATE |
00559378124TRLO1.1.1 |
|
|
|
15:18:27 |
BST |
2 |
10.590 |
GBP |
AQXE |
00559378125TRLO1.1.1 |
|
|
|
15:18:28 |
BST |
2 |
10.590 |
GBP |
XLON |
00559378149TRLO1.1.1 |
|
|
|
15:18:29 |
BST |
2 |
10.590 |
GBP |
BATE |
00559378159TRLO1.1.1 |
|
|
|
15:18:33 |
BST |
2 |
10.590 |
GBP |
CHIX |
00559378193TRLO1.1.1 |
|
|
|
15:19:57 |
BST |
2 |
10.585 |
GBP |
XLON |
00559379674TRLO1.1.1 |
|
|
|
15:20:57 |
BST |
2 |
10.580 |
GBP |
XLON |
00559380261TRLO1.1.1 |
|
|
|
15:21:10 |
BST |
2 |
10.590 |
GBP |
BATE |
00559380360TRLO1.1.1 |
|
|
|
15:21:18 |
BST |
4 |
10.585 |
GBP |
XLON |
00559380486TRLO1.1.1 |
|
|
|
15:21:25 |
BST |
4 |
10.580 |
GBP |
BATE |
00559380586TRLO1.1.1 |
|
|
|
15:23:11 |
BST |
2 |
10.585 |
GBP |
XLON |
00559381583TRLO1.1.1 |
|
|
|
15:23:16 |
BST |
2 |
10.580 |
GBP |
BATE |
00559381649TRLO1.1.1 |
|
|
|
15:23:24 |
BST |
2 |
10.580 |
GBP |
AQXE |
00559381721TRLO1.1.1 |
|
|
|
15:24:26 |
BST |
2 |
10.590 |
GBP |
BATE |
00559382441TRLO1.1.1 |
|
|
|
15:25:00 |
BST |
4 |
10.595 |
GBP |
XLON |
00559382773TRLO1.1.1 |
|
|
|
15:25:07 |
BST |
4 |
10.595 |
GBP |
BATE |
00559382869TRLO1.1.1 |
|
|
|
15:26:09 |
BST |
2 |
10.585 |
GBP |
CHIX |
00559383487TRLO1.1.1 |
|
|
|
15:26:28 |
BST |
2 |
10.585 |
GBP |
XLON |
00559383657TRLO1.1.1 |
|
|
|
15:27:03 |
BST |
2 |
10.585 |
GBP |
XLON |
00559384190TRLO1.1.1 |
|
|
|
15:27:45 |
BST |
2 |
10.585 |
GBP |
BATE |
00559384704TRLO1.1.1 |
|
|
|
15:28:28 |
BST |
4 |
10.585 |
GBP |
XLON |
00559385096TRLO1.1.1 |
|
|
|
15:28:43 |
BST |
4 |
10.585 |
GBP |
BATE |
00559385287TRLO1.1.1 |
|
|
|
15:29:06 |
BST |
2 |
10.585 |
GBP |
BATE |
00559385565TRLO1.1.1 |
|
|
|
15:29:37 |
BST |
2 |
10.585 |
GBP |
XLON |
00559385890TRLO1.1.1 |
|
|
|
15:30:59 |
BST |
2 |
10.585 |
GBP |
BATE |
00559387209TRLO1.1.1 |
|
|
|
15:31:02 |
BST |
2 |
10.585 |
GBP |
XLON |
00559387260TRLO1.1.1 |
|
|
|
15:31:24 |
BST |
2 |
10.580 |
GBP |
BATE |
00559387590TRLO1.1.1 |
|
|
|
15:32:45 |
BST |
2 |
10.585 |
GBP |
CHIX |
00559389314TRLO1.1.1 |
|
|
|
15:32:50 |
BST |
4 |
10.585 |
GBP |
XLON |
00559389395TRLO1.1.1 |
|
|
|
15:33:18 |
BST |
4 |
10.585 |
GBP |
BATE |
00559389937TRLO1.1.1 |
|
|
|
15:33:46 |
BST |
2 |
10.580 |
GBP |
TRQX |
00559390334TRLO1.1.1 |
|
|
|
15:33:55 |
BST |
2 |
10.585 |
GBP |
XLON |
00559390600TRLO1.1.1 |
|
|
|
15:34:31 |
BST |
2 |
10.585 |
GBP |
XLON |
00559390992TRLO1.1.1 |
|
|
|
15:35:12 |
BST |
2 |
10.585 |
GBP |
CHIX |
00559391447TRLO1.1.1 |
|
|
|
15:35:43 |
BST |
2 |
10.580 |
GBP |
BATE |
00559391990TRLO1.1.1 |
|
|
|
15:36:24 |
BST |
2 |
10.580 |
GBP |
BATE |
00559392390TRLO1.1.1 |
|
|
|
15:36:24 |
BST |
2 |
10.585 |
GBP |
AQXE |
00559392389TRLO1.1.1 |
|
|
|
15:36:25 |
BST |
2 |
10.580 |
GBP |
BATE |
00559392394TRLO1.1.1 |
|
|
|
15:36:26 |
BST |
2 |
10.580 |
GBP |
XLON |
00559392397TRLO1.1.1 |
|
|
|
15:36:27 |
BST |
2 |
10.580 |
GBP |
CHIX |
00559392405TRLO1.1.1 |
|
|
|
15:36:30 |
BST |
2 |
10.580 |
GBP |
CHIX |
00559392422TRLO1.1.1 |
|
|
|
15:36:59 |
BST |
4 |
10.580 |
GBP |
XLON |
00559392777TRLO1.1.1 |
|
|
|
15:37:11 |
BST |
2 |
10.580 |
GBP |
XLON |
00559392857TRLO1.1.1 |
|
|
|
15:37:23 |
BST |
4 |
10.580 |
GBP |
BATE |
00559392945TRLO1.1.1 |
|
|
|
15:38:01 |
BST |
2 |
10.580 |
GBP |
AQXE |
00559393220TRLO1.1.1 |
|
|
|
15:38:48 |
BST |
2 |
10.560 |
GBP |
BATE |
00559393597TRLO1.1.1 |
|
|
|
15:41:46 |
BST |
4 |
10.560 |
GBP |
BATE |
00559395522TRLO1.1.1 |
|
|
|
15:41:46 |
BST |
2 |
10.560 |
GBP |
CHIX |
00559395526TRLO1.1.1 |
|
|
|
15:41:46 |
BST |
2 |
10.560 |
GBP |
XLON |
00559395527TRLO1.1.1 |
|
|
|
15:41:46 |
BST |
4 |
10.560 |
GBP |
XLON |
00559395528TRLO1.1.1 |
|
|
|
15:41:46 |
BST |
2 |
10.560 |
GBP |
XLON |
00559395529TRLO1.1.1 |
|
|
|
15:41:49 |
BST |
2 |
10.560 |
GBP |
BATE |
00559395538TRLO1.1.1 |
|
|
|
15:42:03 |
BST |
2 |
10.555 |
GBP |
BATE |
00559395599TRLO1.1.1 |
|
|
|
15:43:01 |
BST |
2 |
10.550 |
GBP |
XLON |
00559396116TRLO1.1.1 |
|
|
|
15:43:08 |
BST |
2 |
10.550 |
GBP |
XLON |
00559396194TRLO1.1.1 |
|
|
|
15:43:12 |
BST |
2 |
10.550 |
GBP |
BATE |
00559396230TRLO1.1.1 |
|
|
|
15:43:59 |
BST |
4 |
10.550 |
GBP |
BATE |
00559396615TRLO1.1.1 |
|
|
|
15:44:05 |
BST |
4 |
10.545 |
GBP |
XLON |
00559396646TRLO1.1.1 |
|
|
|
15:44:42 |
BST |
2 |
10.540 |
GBP |
BATE |
00559396964TRLO1.1.1 |
|
|
|
15:45:45 |
BST |
2 |
10.545 |
GBP |
XLON |
00559397426TRLO1.1.1 |
|
|
|
15:45:50 |
BST |
2 |
10.545 |
GBP |
CHIX |
00559397474TRLO1.1.1 |
|
|
|
15:45:50 |
BST |
2 |
10.545 |
GBP |
TRQX |
00559397475TRLO1.1.1 |
|
|
|
15:45:50 |
BST |
2 |
10.545 |
GBP |
TRQX |
00559397476TRLO1.1.1 |
|
|
|
15:46:18 |
BST |
2 |
10.540 |
GBP |
XLON |
00559397701TRLO1.1.1 |
|
|
|
15:47:33 |
BST |
4 |
10.565 |
GBP |
XLON |
00559398243TRLO1.1.1 |
|
|
|
15:48:48 |
BST |
4 |
10.565 |
GBP |
BATE |
00559399015TRLO1.1.1 |
|
|
|
15:49:04 |
BST |
2 |
10.565 |
GBP |
BATE |
00559399150TRLO1.1.1 |
|
|
|
15:49:22 |
BST |
2 |
10.550 |
GBP |
BATE |
00559399387TRLO1.1.1 |
|
|
|
15:49:46 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559399578TRLO1.1.1 |
|
|
|
15:50:50 |
BST |
2 |
10.545 |
GBP |
XLON |
00559400181TRLO1.1.1 |
|
|
|
15:52:13 |
BST |
4 |
10.540 |
GBP |
XLON |
00559400681TRLO1.1.1 |
|
|
|
15:53:59 |
BST |
2 |
10.560 |
GBP |
AQXE |
00559401453TRLO1.1.1 |
|
|
|
15:55:13 |
BST |
2 |
10.560 |
GBP |
XLON |
00559402033TRLO1.1.1 |
|
|
|
15:55:15 |
BST |
2 |
10.560 |
GBP |
XLON |
00559402049TRLO1.1.1 |
|
|
|
15:55:16 |
BST |
4 |
10.560 |
GBP |
BATE |
00559402062TRLO1.1.1 |
|
|
|
15:55:30 |
BST |
2 |
10.560 |
GBP |
BATE |
00559402174TRLO1.1.1 |
|
|
|
15:56:13 |
BST |
2 |
10.560 |
GBP |
TRQX |
00559402489TRLO1.1.1 |
|
|
|
15:56:43 |
BST |
2 |
10.560 |
GBP |
BATE |
00559402774TRLO1.1.1 |
|
|
|
15:58:02 |
BST |
2 |
10.565 |
GBP |
BATE |
00559403181TRLO1.1.1 |
|
|
|
15:58:02 |
BST |
4 |
10.565 |
GBP |
XLON |
00559403182TRLO1.1.1 |
|
|
|
15:58:16 |
BST |
2 |
10.565 |
GBP |
BATE |
00559403281TRLO1.1.1 |
|
|
|
15:58:16 |
BST |
2 |
10.560 |
GBP |
XLON |
00559403282TRLO1.1.1 |
|
|
|
15:58:21 |
BST |
4 |
10.560 |
GBP |
BATE |
00559403384TRLO1.1.1 |
|
|
|
15:59:16 |
BST |
2 |
10.560 |
GBP |
CHIX |
00559403810TRLO1.1.1 |
|
|
|
15:59:23 |
BST |
2 |
10.555 |
GBP |
XLON |
00559403905TRLO1.1.1 |
|
|
|
16:01:13 |
BST |
2 |
10.570 |
GBP |
XLON |
00559405132TRLO1.1.1 |
|
|
|
16:01:25 |
BST |
2 |
10.570 |
GBP |
XLON |
00559405246TRLO1.1.1 |
|
|
|
16:01:25 |
BST |
4 |
10.570 |
GBP |
XLON |
00559405245TRLO1.1.1 |
|
|
|
16:01:28 |
BST |
2 |
10.560 |
GBP |
BATE |
00559405266TRLO1.1.1 |
|
|
|
16:01:43 |
BST |
2 |
10.560 |
GBP |
BATE |
00559405348TRLO1.1.1 |
|
|
|
16:02:22 |
BST |
2 |
10.560 |
GBP |
CHIX |
00559405698TRLO1.1.1 |
|
|
|
16:02:28 |
BST |
4 |
10.560 |
GBP |
BATE |
00559405731TRLO1.1.1 |
|
|
|
16:02:31 |
BST |
2 |
10.560 |
GBP |
XLON |
00559405792TRLO1.1.1 |
|
|
|
16:03:35 |
BST |
2 |
10.555 |
GBP |
BATE |
00559406356TRLO1.1.1 |
|
|
|
16:03:36 |
BST |
2 |
10.555 |
GBP |
CHIX |
00559406357TRLO1.1.1 |
|
|
|
16:03:37 |
BST |
2 |
10.555 |
GBP |
XLON |
00559406362TRLO1.1.1 |
|
|
|
16:03:41 |
BST |
2 |
10.555 |
GBP |
BATE |
00559406391TRLO1.1.1 |
|
|
|
16:04:08 |
BST |
2 |
10.550 |
GBP |
AQXE |
00559406599TRLO1.1.1 |
|
|
|
16:04:40 |
BST |
2 |
10.545 |
GBP |
BATE |
00559406849TRLO1.1.1 |
|
|
|
16:04:40 |
BST |
4 |
10.545 |
GBP |
XLON |
00559406851TRLO1.1.1 |
|
|
|
16:05:39 |
BST |
2 |
10.545 |
GBP |
XLON |
00559407411TRLO1.1.1 |
|
|
|
16:06:06 |
BST |
4 |
10.550 |
GBP |
BATE |
00559407625TRLO1.1.1 |
|
|
|
16:06:45 |
BST |
2 |
10.550 |
GBP |
AQXE |
00559407976TRLO1.1.1 |
|
|
|
16:07:11 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559408214TRLO1.1.1 |
|
|
|
16:07:40 |
BST |
2 |
10.545 |
GBP |
XLON |
00559408453TRLO1.1.1 |
|
|
|
16:09:02 |
BST |
2 |
10.545 |
GBP |
AQXE |
00559409276TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
4 |
10.555 |
GBP |
BATE |
00559411602TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
2 |
10.555 |
GBP |
BATE |
00559411603TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
2 |
10.555 |
GBP |
BATE |
00559411604TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
2 |
10.555 |
GBP |
BATE |
00559411605TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
4 |
10.555 |
GBP |
XLON |
00559411606TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
2 |
10.555 |
GBP |
XLON |
00559411607TRLO1.1.1 |
|
|
|
16:13:24 |
BST |
2 |
10.555 |
GBP |
XLON |
00559411608TRLO1.1.1 |
|
|
|
16:15:00 |
BST |
2 |
10.550 |
GBP |
AQXE |
00559412465TRLO1.1.1 |
|
|
|
16:15:00 |
BST |
1 |
10.550 |
GBP |
TRQX |
00559412467TRLO1.1.1 |
|
|
|
16:15:00 |
BST |
2 |
10.550 |
GBP |
XLON |
00559412470TRLO1.1.1 |
|
|
|
16:15:00 |
BST |
1 |
10.550 |
GBP |
XLON |
00559412471TRLO1.1.1 |
|
|
|
16:15:00 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559412475TRLO1.1.1 |
|
|
|
16:15:01 |
BST |
1 |
10.550 |
GBP |
XLON |
00559412502TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
2 |
10.550 |
GBP |
AQXE |
00559412531TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
3 |
10.550 |
GBP |
AQXE |
00559412532TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
2 |
10.550 |
GBP |
TRQX |
00559412533TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
1 |
10.550 |
GBP |
TRQX |
00559412534TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
2 |
10.550 |
GBP |
TRQX |
00559412535TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
2 |
10.545 |
GBP |
XLON |
00559412537TRLO1.1.1 |
|
|
|
16:15:04 |
BST |
4 |
10.545 |
GBP |
XLON |
00559412536TRLO1.1.1 |
|
|
|
16:15:05 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559412539TRLO1.1.1 |
|
|
|
16:15:05 |
BST |
4 |
10.550 |
GBP |
CHIX |
00559412540TRLO1.1.1 |
|
|
|
16:15:05 |
BST |
1 |
10.550 |
GBP |
CHIX |
00559412541TRLO1.1.1 |
|
|
|
16:15:05 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559412543TRLO1.1.1 |
|
|
|
16:15:07 |
BST |
4 |
10.550 |
GBP |
XLON |
00559412570TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
1 |
10.550 |
GBP |
AQXE |
00559412687TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
2 |
10.550 |
GBP |
AQXE |
00559412686TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
1 |
10.550 |
GBP |
BATE |
00559412688TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
2 |
10.550 |
GBP |
BATE |
00559412690TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
4 |
10.550 |
GBP |
BATE |
00559412689TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
2 |
10.550 |
GBP |
BATE |
00559412691TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
3 |
10.550 |
GBP |
TRQX |
00559412693TRLO1.1.1 |
|
|
|
16:15:11 |
BST |
8 |
10.550 |
GBP |
BATE |
00559412692TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559413255TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
1 |
10.550 |
GBP |
BATE |
00559413256TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
1 |
10.550 |
GBP |
AQXE |
00559413257TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
1 |
10.550 |
GBP |
XLON |
00559413260TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
2 |
10.550 |
GBP |
XLON |
00559413261TRLO1.1.1 |
|
|
|
16:15:58 |
BST |
1 |
10.550 |
GBP |
BATE |
00559413264TRLO1.1.1 |
|
|
|
16:17:03 |
BST |
9 |
10.550 |
GBP |
XLON |
00559413796TRLO1.1.1 |
|
|
|
16:17:03 |
BST |
1 |
10.550 |
GBP |
XLON |
00559413797TRLO1.1.1 |
|
|
|
16:17:20 |
BST |
2 |
10.555 |
GBP |
BATE |
00559413934TRLO1.1.1 |
|
|
|
16:17:25 |
BST |
4 |
10.555 |
GBP |
BATE |
00559414005TRLO1.1.1 |
|
|
|
16:17:35 |
BST |
1 |
10.555 |
GBP |
BATE |
00559414101TRLO1.1.1 |
|
|
|
16:17:35 |
BST |
4 |
10.555 |
GBP |
BATE |
00559414102TRLO1.1.1 |
|
|
|
16:18:14 |
BST |
2 |
10.550 |
GBP |
CHIX |
00559414555TRLO1.1.1 |
|
|
|
16:18:14 |
BST |
4 |
10.545 |
GBP |
XLON |
00559414557TRLO1.1.1 |
|
|
|
16:19:51 |
BST |
2 |
10.545 |
GBP |
XLON |
00559415394TRLO1.1.1 |
|
|
|
16:19:51 |
BST |
2 |
10.545 |
GBP |
XLON |
00559415395TRLO1.1.1 |
|
|
|
16:20:09 |
BST |
2 |
10.545 |
GBP |
BATE |
00559415603TRLO1.1.1 |
|
|
|
16:20:09 |
BST |
4 |
10.545 |
GBP |
XLON |
00559415604TRLO1.1.1 |
|
|
|
16:20:47 |
BST |
2 |
10.545 |
GBP |
CHIX |
00559416097TRLO1.1.1 |
|
|
|
16:21:05 |
BST |
4 |
10.545 |
GBP |
BATE |
00559416319TRLO1.1.1 |
|
|
|
16:21:59 |
BST |
2 |
10.545 |
GBP |
BATE |
00559416963TRLO1.1.1 |
|
|
|
16:22:10 |
BST |
2 |
10.545 |
GBP |
BATE |
00559417067TRLO1.1.1 |
|
|
|
16:22:22 |
BST |
2 |
10.545 |
GBP |
XLON |
00559417242TRLO1.1.1 |
|
|
|
16:23:29 |
BST |
1 |
10.545 |
GBP |
XLON |
00559418137TRLO1.1.1 |
|
|
|
16:24:02 |
BST |
4 |
10.550 |
GBP |
XLON |
00559418540TRLO1.1.1 |
|
|
|
16:24:48 |
BST |
3 |
10.550 |
GBP |
BATE |
00559419066TRLO1.1.1 |
|
|
|
16:25:34 |
BST |
1 |
10.550 |
GBP |
BATE |
00559419537TRLO1.1.1 |
|
|
|
16:25:34 |
BST |
2 |
10.550 |
GBP |
BATE |
00559419538TRLO1.1.1 |
|
|
|
16:25:34 |
BST |
1 |
10.550 |
GBP |
XLON |
00559419542TRLO1.1.1 |
|
|
|
16:27:14 |
BST |
2 |
10.555 |
GBP |
XLON |
00559420611TRLO1.1.1 |
|
|
|
|
|
|
|
|
|
|
|