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Transaction in Own Shares

20th May 2025 07:00

RNS Number : 2945J
International Workplace Group PLC
20 May 2025
 

International Workplace Group plc - Transaction in Own Shares

20 May 2025

 

International Workplace Group plc

Transaction in Own Shares

 

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2024, of 200,451 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 19 May 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 15,548,815 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,019,708,787 shares in issue (excluding treasury shares).

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

Schedule of purchases

 

Shares purchased:

International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:

19 May 2025

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 priceper share (£)

London Stock Exchange

113,240

1.9051

1.8890

1.9160

CBOE CXE

30,412

1.9052

1.8890

1.9160

CBOE BXE

37,926

1.9050

1.8890

1.9160

Turquoise Services Limited

10,532

1.9052

1.8880

1.9170

Aquis Exchange

8,341

1.9056

1.8890

1.9160

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

08:10:26

GMT

601

1.901

GBP

XLON

00467048594TRLO0.1.1

08:20:02

GMT

302

1.908

GBP

CHIX

00467050107TRLO0.1.1

08:20:02

GMT

377

1.908

GBP

BATE

00467050108TRLO0.1.1

08:20:02

GMT

1202

1.908

GBP

XLON

00467050109TRLO0.1.1

08:20:10

GMT

208

1.907

GBP

TRQX

00467050126TRLO0.1.1

08:20:11

GMT

166

1.909

GBP

AQXE

00467050127TRLO0.1.1

08:25:27

GMT

377

1.909

GBP

BATE

00467050794TRLO0.1.1

08:25:27

GMT

601

1.909

GBP

XLON

00467050795TRLO0.1.1

08:25:28

GMT

150

1.908

GBP

CHIX

00467050796TRLO0.1.1

08:25:28

GMT

152

1.908

GBP

CHIX

00467050797TRLO0.1.1

08:28:40

GMT

573

1.908

GBP

XLON

00467051207TRLO0.1.1

08:29:30

GMT

302

1.909

GBP

CHIX

00467051316TRLO0.1.1

08:29:30

GMT

28

1.908

GBP

XLON

00467051317TRLO0.1.1

08:29:36

GMT

18

1.906

GBP

TRQX

00467051318TRLO0.1.1

08:29:36

GMT

86

1.906

GBP

TRQX

00467051319TRLO0.1.1

08:29:37

GMT

377

1.905

GBP

BATE

00467051323TRLO0.1.1

08:29:56

GMT

83

1.906

GBP

AQXE

00467051336TRLO0.1.1

08:33:07

GMT

601

1.903

GBP

XLON

00467051751TRLO0.1.1

08:39:33

GMT

100

1.898

GBP

CHIX

00467052575TRLO0.1.1

08:39:37

GMT

104

1.903

GBP

TRQX

00467052592TRLO0.1.1

08:39:44

GMT

377

1.903

GBP

BATE

00467052607TRLO0.1.1

08:40:12

GMT

20

1.901

GBP

AQXE

00467052672TRLO0.1.1

08:43:54

GMT

411

1.903

GBP

XLON

00467052950TRLO0.1.1

08:43:54

GMT

63

1.903

GBP

AQXE

00467052952TRLO0.1.1

08:43:54

GMT

190

1.903

GBP

XLON

00467052951TRLO0.1.1

08:44:39

GMT

601

1.902

GBP

XLON

00467053047TRLO0.1.1

08:52:17

GMT

13

1.901

GBP

TRQX

00467054204TRLO0.1.1

08:52:17

GMT

10

1.903

GBP

TRQX

00467054205TRLO0.1.1

08:52:21

GMT

81

1.903

GBP

TRQX

00467054214TRLO0.1.1

08:53:09

GMT

601

1.901

GBP

XLON

00467054306TRLO0.1.1

08:53:09

GMT

79

1.901

GBP

AQXE

00467054307TRLO0.1.1

08:53:09

GMT

4

1.901

GBP

AQXE

00467054309TRLO0.1.1

08:53:09

GMT

377

1.901

GBP

BATE

00467054308TRLO0.1.1

08:53:10

GMT

504

1.901

GBP

CHIX

00467054310TRLO0.1.1

08:55:31

GMT

24

1.900

GBP

XLON

00467054713TRLO0.1.1

08:55:31

GMT

577

1.900

GBP

XLON

00467054714TRLO0.1.1

09:00:39

GMT

104

1.897

GBP

TRQX

00467055529TRLO0.1.1

09:00:41

GMT

302

1.897

GBP

CHIX

00467055549TRLO0.1.1

09:00:44

GMT

330

1.898

GBP

BATE

00467055564TRLO0.1.1

09:00:44

GMT

47

1.898

GBP

BATE

00467055565TRLO0.1.1

09:00:53

GMT

17

1.901

GBP

AQXE

00467055602TRLO0.1.1

09:00:53

GMT

13

1.901

GBP

AQXE

00467055603TRLO0.1.1

09:04:19

GMT

601

1.896

GBP

XLON

00467056139TRLO0.1.1

09:04:37

GMT

22

1.901

GBP

AQXE

00467056185TRLO0.1.1

09:06:10

GMT

302

1.897

GBP

CHIX

00467056412TRLO0.1.1

09:06:31

GMT

31

1.901

GBP

AQXE

00467056443TRLO0.1.1

09:06:57

GMT

83

1.897

GBP

AQXE

00467056483TRLO0.1.1

09:06:57

GMT

377

1.897

GBP

BATE

00467056484TRLO0.1.1

09:06:57

GMT

1202

1.897

GBP

XLON

00467056485TRLO0.1.1

09:06:57

GMT

104

1.897

GBP

TRQX

00467056486TRLO0.1.1

09:15:06

GMT

100

1.897

GBP

CHIX

00467057380TRLO0.1.1

09:15:10

GMT

202

1.897

GBP

CHIX

00467057385TRLO0.1.1

09:15:16

GMT

104

1.897

GBP

TRQX

00467057397TRLO0.1.1

09:15:16

GMT

377

1.897

GBP

BATE

00467057396TRLO0.1.1

09:15:35

GMT

1202

1.897

GBP

XLON

00467057426TRLO0.1.1

09:18:28

GMT

7

1.898

GBP

AQXE

00467057711TRLO0.1.1

09:18:28

GMT

76

1.898

GBP

AQXE

00467057710TRLO0.1.1

09:20:27

GMT

601

1.898

GBP

XLON

00467057893TRLO0.1.1

09:25:42

GMT

83

1.898

GBP

AQXE

00467058603TRLO0.1.1

09:25:42

GMT

302

1.898

GBP

CHIX

00467058602TRLO0.1.1

09:25:42

GMT

377

1.898

GBP

BATE

00467058601TRLO0.1.1

09:25:42

GMT

104

1.897

GBP

TRQX

00467058605TRLO0.1.1

09:25:42

GMT

601

1.898

GBP

XLON

00467058604TRLO0.1.1

09:29:05

GMT

601

1.900

GBP

XLON

00467059179TRLO0.1.1

09:31:00

GMT

377

1.901

GBP

BATE

00467059620TRLO0.1.1

09:32:15

GMT

302

1.900

GBP

CHIX

00467059928TRLO0.1.1

09:32:15

GMT

104

1.900

GBP

TRQX

00467059931TRLO0.1.1

09:32:15

GMT

601

1.900

GBP

XLON

00467059929TRLO0.1.1

09:32:20

GMT

83

1.900

GBP

AQXE

00467059947TRLO0.1.1

09:34:38

GMT

6

1.900

GBP

TRQX

00467060442TRLO0.1.1

09:34:38

GMT

98

1.900

GBP

TRQX

00467060441TRLO0.1.1

09:34:47

GMT

302

1.899

GBP

CHIX

00467060458TRLO0.1.1

09:34:50

GMT

230

1.900

GBP

BATE

00467060463TRLO0.1.1

09:34:51

GMT

147

1.900

GBP

BATE

00467060465TRLO0.1.1

09:35:06

GMT

40

1.899

GBP

XLON

00467060509TRLO0.1.1

09:35:20

GMT

547

1.899

GBP

XLON

00467060562TRLO0.1.1

09:35:20

GMT

14

1.899

GBP

XLON

00467060563TRLO0.1.1

09:37:11

GMT

601

1.899

GBP

XLON

00467060979TRLO0.1.1

09:37:58

GMT

83

1.898

GBP

AQXE

00467061101TRLO0.1.1

09:40:04

GMT

601

1.895

GBP

XLON

00467061492TRLO0.1.1

09:40:18

GMT

10

1.896

GBP

TRQX

00467061529TRLO0.1.1

09:40:18

GMT

38

1.896

GBP

TRQX

00467061528TRLO0.1.1

09:40:18

GMT

56

1.896

GBP

TRQX

00467061527TRLO0.1.1

09:40:51

GMT

34

1.895

GBP

CHIX

00467061602TRLO0.1.1

09:40:51

GMT

79

1.895

GBP

CHIX

00467061601TRLO0.1.1

09:40:51

GMT

1

1.896

GBP

CHIX

00467061603TRLO0.1.1

09:40:51

GMT

188

1.898

GBP

CHIX

00467061604TRLO0.1.1

09:41:07

GMT

377

1.895

GBP

BATE

00467061654TRLO0.1.1

09:41:51

GMT

83

1.894

GBP

AQXE

00467061791TRLO0.1.1

09:44:21

GMT

100

1.894

GBP

XLON

00467062325TRLO0.1.1

09:44:21

GMT

501

1.894

GBP

XLON

00467062326TRLO0.1.1

09:50:42

GMT

83

1.892

GBP

AQXE

00467063569TRLO0.1.1

09:55:27

GMT

1313

1.890

GBP

XLON

00467064516TRLO0.1.1

09:55:27

GMT

490

1.890

GBP

XLON

00467064517TRLO0.1.1

09:56:17

GMT

83

1.891

GBP

AQXE

00467064641TRLO0.1.1

10:00:00

GMT

604

1.891

GBP

CHIX

00467065276TRLO0.1.1

10:00:00

GMT

601

1.891

GBP

XLON

00467065277TRLO0.1.1

10:01:54

GMT

104

1.890

GBP

TRQX

00467065796TRLO0.1.1

10:01:54

GMT

208

1.890

GBP

TRQX

00467065795TRLO0.1.1

10:03:48

GMT

83

1.891

GBP

AQXE

00467066097TRLO0.1.1

10:04:59

GMT

377

1.889

GBP

BATE

00467066440TRLO0.1.1

10:04:59

GMT

377

1.889

GBP

BATE

00467066441TRLO0.1.1

10:04:59

GMT

302

1.890

GBP

CHIX

00467066442TRLO0.1.1

10:04:59

GMT

601

1.890

GBP

XLON

00467066443TRLO0.1.1

10:08:04

GMT

377

1.889

GBP

BATE

00467066993TRLO0.1.1

10:08:04

GMT

601

1.889

GBP

XLON

00467066994TRLO0.1.1

10:12:01

GMT

5

1.889

GBP

TRQX

00467067777TRLO0.1.1

10:12:01

GMT

36

1.889

GBP

TRQX

00467067778TRLO0.1.1

10:12:01

GMT

63

1.889

GBP

TRQX

00467067779TRLO0.1.1

10:12:37

GMT

32

1.890

GBP

CHIX

00467067928TRLO0.1.1

10:12:37

GMT

70

1.890

GBP

CHIX

00467067929TRLO0.1.1

10:12:37

GMT

200

1.890

GBP

CHIX

00467067930TRLO0.1.1

10:22:26

GMT

83

1.889

GBP

AQXE

00467070236TRLO0.1.1

10:22:26

GMT

104

1.889

GBP

TRQX

00467070238TRLO0.1.1

10:22:26

GMT

377

1.889

GBP

BATE

00467070237TRLO0.1.1

10:22:26

GMT

601

1.889

GBP

XLON

00467070239TRLO0.1.1

10:31:00

GMT

302

1.891

GBP

CHIX

00467071660TRLO0.1.1

10:31:00

GMT

377

1.891

GBP

BATE

00467071661TRLO0.1.1

10:31:00

GMT

653

1.891

GBP

XLON

00467071662TRLO0.1.1

10:31:00

GMT

549

1.891

GBP

XLON

00467071663TRLO0.1.1

10:34:39

GMT

601

1.892

GBP

XLON

00467072234TRLO0.1.1

10:34:40

GMT

83

1.891

GBP

AQXE

00467072235TRLO0.1.1

10:35:32

GMT

104

1.892

GBP

TRQX

00467072343TRLO0.1.1

10:36:07

GMT

302

1.892

GBP

CHIX

00467072420TRLO0.1.1

10:36:27

GMT

377

1.892

GBP

BATE

00467072466TRLO0.1.1

10:36:51

GMT

83

1.890

GBP

AQXE

00467072547TRLO0.1.1

10:38:35

GMT

601

1.890

GBP

XLON

00467072830TRLO0.1.1

10:41:47

GMT

601

1.889

GBP

XLON

00467073282TRLO0.1.1

10:43:42

GMT

104

1.891

GBP

TRQX

00467073599TRLO0.1.1

10:44:35

GMT

377

1.892

GBP

BATE

00467073758TRLO0.1.1

10:44:38

GMT

302

1.891

GBP

CHIX

00467073764TRLO0.1.1

10:44:57

GMT

56

1.892

GBP

AQXE

00467073815TRLO0.1.1

10:44:57

GMT

27

1.892

GBP

AQXE

00467073816TRLO0.1.1

10:46:17

GMT

601

1.891

GBP

XLON

00467074068TRLO0.1.1

10:50:21

GMT

601

1.889

GBP

XLON

00467074879TRLO0.1.1

10:52:20

GMT

302

1.889

GBP

CHIX

00467075212TRLO0.1.1

10:52:38

GMT

377

1.889

GBP

BATE

00467075243TRLO0.1.1

10:52:59

GMT

1

1.890

GBP

AQXE

00467075350TRLO0.1.1

10:52:59

GMT

11

1.892

GBP

AQXE

00467075351TRLO0.1.1

10:52:59

GMT

23

1.892

GBP

AQXE

00467075352TRLO0.1.1

10:52:59

GMT

6

1.892

GBP

AQXE

00467075354TRLO0.1.1

10:52:59

GMT

15

1.892

GBP

AQXE

00467075353TRLO0.1.1

10:52:59

GMT

27

1.892

GBP

AQXE

00467075355TRLO0.1.1

11:00:46

GMT

601

1.889

GBP

XLON

00467076670TRLO0.1.1

11:00:46

GMT

104

1.889

GBP

TRQX

00467076671TRLO0.1.1

11:02:25

GMT

302

1.891

GBP

CHIX

00467076886TRLO0.1.1

11:02:50

GMT

601

1.892

GBP

XLON

00467076962TRLO0.1.1

11:03:43

GMT

104

1.891

GBP

TRQX

00467077142TRLO0.1.1

11:03:43

GMT

83

1.891

GBP

AQXE

00467077143TRLO0.1.1

11:06:30

GMT

123

1.889

GBP

BATE

00467077500TRLO0.1.1

11:06:30

GMT

254

1.889

GBP

BATE

00467077501TRLO0.1.1

11:06:30

GMT

601

1.889

GBP

XLON

00467077502TRLO0.1.1

11:10:29

GMT

34

1.888

GBP

TRQX

00467078150TRLO0.1.1

11:10:29

GMT

70

1.888

GBP

TRQX

00467078151TRLO0.1.1

11:26:22

GMT

302

1.893

GBP

CHIX

00467081922TRLO0.1.1

11:26:22

GMT

302

1.893

GBP

CHIX

00467081924TRLO0.1.1

11:26:22

GMT

601

1.893

GBP

XLON

00467081927TRLO0.1.1

11:26:22

GMT

604

1.893

GBP

CHIX

00467081925TRLO0.1.1

11:26:22

GMT

1202

1.893

GBP

XLON

00467081926TRLO0.1.1

11:26:22

GMT

1803

1.893

GBP

XLON

00467081928TRLO0.1.1

11:26:22

GMT

104

1.893

GBP

TRQX

00467081930TRLO0.1.1

11:26:22

GMT

104

1.893

GBP

TRQX

00467081932TRLO0.1.1

11:26:28

GMT

83

1.893

GBP

AQXE

00467081976TRLO0.1.1

11:28:26

GMT

16

1.892

GBP

TRQX

00467082325TRLO0.1.1

11:28:26

GMT

19

1.892

GBP

TRQX

00467082324TRLO0.1.1

11:28:26

GMT

18

1.893

GBP

TRQX

00467082327TRLO0.1.1

11:28:26

GMT

51

1.893

GBP

TRQX

00467082326TRLO0.1.1

11:28:40

GMT

166

1.893

GBP

AQXE

00467082355TRLO0.1.1

11:28:49

GMT

13

1.892

GBP

XLON

00467082363TRLO0.1.1

11:28:49

GMT

588

1.892

GBP

XLON

00467082364TRLO0.1.1

11:28:49

GMT

67

1.891

GBP

BATE

00467082365TRLO0.1.1

11:28:54

GMT

310

1.891

GBP

BATE

00467082372TRLO0.1.1

11:28:54

GMT

754

1.891

GBP

BATE

00467082373TRLO0.1.1

11:28:54

GMT

377

1.891

GBP

BATE

00467082374TRLO0.1.1

11:31:58

GMT

2

1.891

GBP

XLON

00467082937TRLO0.1.1

11:31:58

GMT

16

1.891

GBP

XLON

00467082938TRLO0.1.1

11:32:06

GMT

583

1.891

GBP

XLON

00467083003TRLO0.1.1

11:33:26

GMT

104

1.891

GBP

TRQX

00467083222TRLO0.1.1

12:02:12

GMT

302

1.896

GBP

CHIX

00467087951TRLO0.1.1

12:02:12

GMT

604

1.896

GBP

CHIX

00467087950TRLO0.1.1

12:02:12

GMT

754

1.896

GBP

BATE

00467087952TRLO0.1.1

12:02:12

GMT

754

1.896

GBP

BATE

00467087953TRLO0.1.1

12:02:12

GMT

1202

1.896

GBP

XLON

00467087954TRLO0.1.1

12:02:12

GMT

2404

1.896

GBP

XLON

00467087955TRLO0.1.1

12:02:12

GMT

104

1.896

GBP

TRQX

00467087957TRLO0.1.1

12:02:12

GMT

208

1.896

GBP

TRQX

00467087956TRLO0.1.1

12:10:47

GMT

302

1.897

GBP

CHIX

00467089270TRLO0.1.1

12:10:47

GMT

302

1.897

GBP

CHIX

00467089271TRLO0.1.1

12:10:47

GMT

377

1.897

GBP

BATE

00467089272TRLO0.1.1

12:10:47

GMT

500

1.897

GBP

XLON

00467089273TRLO0.1.1

12:10:47

GMT

702

1.897

GBP

XLON

00467089274TRLO0.1.1

12:10:47

GMT

83

1.897

GBP

AQXE

00467089277TRLO0.1.1

12:10:47

GMT

104

1.897

GBP

TRQX

00467089276TRLO0.1.1

12:10:47

GMT

332

1.897

GBP

AQXE

00467089278TRLO0.1.1

12:10:47

GMT

601

1.897

GBP

XLON

00467089275TRLO0.1.1

12:10:47

GMT

83

1.897

GBP

AQXE

00467089279TRLO0.1.1

12:16:55

GMT

1202

1.899

GBP

XLON

00467090040TRLO0.1.1

12:16:57

GMT

377

1.898

GBP

BATE

00467090043TRLO0.1.1

12:30:10

GMT

377

1.901

GBP

BATE

00467091850TRLO0.1.1

12:30:10

GMT

302

1.901

GBP

CHIX

00467091853TRLO0.1.1

12:30:10

GMT

377

1.901

GBP

BATE

00467091851TRLO0.1.1

12:30:10

GMT

604

1.901

GBP

CHIX

00467091852TRLO0.1.1

12:30:10

GMT

83

1.901

GBP

AQXE

00467091854TRLO0.1.1

12:30:10

GMT

83

1.901

GBP

AQXE

00467091855TRLO0.1.1

12:30:10

GMT

83

1.901

GBP

AQXE

00467091856TRLO0.1.1

12:30:10

GMT

318

1.901

GBP

XLON

00467091857TRLO0.1.1

12:30:10

GMT

104

1.901

GBP

TRQX

00467091859TRLO0.1.1

12:30:10

GMT

601

1.901

GBP

XLON

00467091860TRLO0.1.1

12:30:10

GMT

884

1.901

GBP

XLON

00467091858TRLO0.1.1

12:30:10

GMT

65

1.901

GBP

TRQX

00467091862TRLO0.1.1

12:30:10

GMT

143

1.901

GBP

TRQX

00467091861TRLO0.1.1

12:30:10

GMT

601

1.901

GBP

XLON

00467091863TRLO0.1.1

12:30:56

GMT

104

1.899

GBP

TRQX

00467091960TRLO0.1.1

12:32:29

GMT

46

1.900

GBP

CHIX

00467092160TRLO0.1.1

12:32:29

GMT

95

1.900

GBP

CHIX

00467092159TRLO0.1.1

12:32:29

GMT

161

1.900

GBP

CHIX

00467092161TRLO0.1.1

12:33:04

GMT

8

1.900

GBP

BATE

00467092358TRLO0.1.1

12:33:04

GMT

369

1.900

GBP

BATE

00467092359TRLO0.1.1

12:33:47

GMT

23

1.901

GBP

AQXE

00467092441TRLO0.1.1

12:33:47

GMT

7

1.901

GBP

AQXE

00467092442TRLO0.1.1

12:33:47

GMT

53

1.901

GBP

AQXE

00467092443TRLO0.1.1

12:41:40

GMT

601

1.902

GBP

XLON

00467093366TRLO0.1.1

12:41:41

GMT

302

1.902

GBP

CHIX

00467093367TRLO0.1.1

12:42:21

GMT

104

1.902

GBP

TRQX

00467093455TRLO0.1.1

12:43:48

GMT

83

1.903

GBP

AQXE

00467093631TRLO0.1.1

12:43:48

GMT

377

1.903

GBP

BATE

00467093632TRLO0.1.1

12:43:48

GMT

601

1.903

GBP

XLON

00467093633TRLO0.1.1

12:43:48

GMT

601

1.903

GBP

XLON

00467093634TRLO0.1.1

12:47:41

GMT

601

1.905

GBP

XLON

00467094226TRLO0.1.1

12:47:43

GMT

302

1.905

GBP

CHIX

00467094228TRLO0.1.1

12:47:46

GMT

83

1.904

GBP

AQXE

00467094237TRLO0.1.1

12:47:46

GMT

377

1.904

GBP

BATE

00467094236TRLO0.1.1

12:47:46

GMT

104

1.905

GBP

TRQX

00467094235TRLO0.1.1

12:52:47

GMT

8

1.906

GBP

AQXE

00467094898TRLO0.1.1

12:52:47

GMT

20

1.906

GBP

AQXE

00467094899TRLO0.1.1

12:53:31

GMT

1202

1.906

GBP

XLON

00467094982TRLO0.1.1

12:53:39

GMT

302

1.906

GBP

CHIX

00467095004TRLO0.1.1

12:53:55

GMT

601

1.906

GBP

XLON

00467095030TRLO0.1.1

12:54:04

GMT

377

1.907

GBP

BATE

00467095053TRLO0.1.1

12:54:10

GMT

55

1.906

GBP

AQXE

00467095059TRLO0.1.1

12:54:14

GMT

208

1.906

GBP

TRQX

00467095066TRLO0.1.1

12:56:35

GMT

10

1.908

GBP

BATE

00467095373TRLO0.1.1

12:56:35

GMT

367

1.908

GBP

BATE

00467095374TRLO0.1.1

12:56:42

GMT

601

1.907

GBP

XLON

00467095379TRLO0.1.1

12:56:44

GMT

302

1.907

GBP

CHIX

00467095383TRLO0.1.1

12:57:32

GMT

83

1.907

GBP

AQXE

00467095474TRLO0.1.1

13:01:03

GMT

4

1.907

GBP

AQXE

00467096144TRLO0.1.1

13:01:03

GMT

11

1.907

GBP

AQXE

00467096143TRLO0.1.1

13:01:14

GMT

302

1.906

GBP

CHIX

00467096225TRLO0.1.1

13:01:14

GMT

68

1.907

GBP

AQXE

00467096224TRLO0.1.1

13:01:14

GMT

377

1.906

GBP

BATE

00467096226TRLO0.1.1

13:01:14

GMT

1202

1.906

GBP

XLON

00467096227TRLO0.1.1

13:01:14

GMT

104

1.906

GBP

TRQX

00467096228TRLO0.1.1

13:03:55

GMT

24

1.906

GBP

XLON

00467096590TRLO0.1.1

13:04:08

GMT

577

1.906

GBP

XLON

00467096636TRLO0.1.1

13:04:36

GMT

189

1.906

GBP

CHIX

00467096707TRLO0.1.1

13:11:53

GMT

377

1.906

GBP

BATE

00467097547TRLO0.1.1

13:11:53

GMT

104

1.906

GBP

TRQX

00467097549TRLO0.1.1

13:11:53

GMT

113

1.906

GBP

CHIX

00467097548TRLO0.1.1

13:11:53

GMT

601

1.906

GBP

XLON

00467097550TRLO0.1.1

13:12:12

GMT

601

1.905

GBP

XLON

00467097572TRLO0.1.1

13:12:14

GMT

83

1.906

GBP

AQXE

00467097582TRLO0.1.1

13:13:57

GMT

104

1.906

GBP

TRQX

00467097911TRLO0.1.1

13:15:22

GMT

302

1.905

GBP

CHIX

00467098080TRLO0.1.1

13:15:23

GMT

377

1.906

GBP

BATE

00467098087TRLO0.1.1

13:15:42

GMT

83

1.906

GBP

AQXE

00467098129TRLO0.1.1

13:16:01

GMT

601

1.904

GBP

XLON

00467098191TRLO0.1.1

13:19:22

GMT

161

1.903

GBP

XLON

00467098596TRLO0.1.1

13:19:22

GMT

440

1.903

GBP

XLON

00467098597TRLO0.1.1

13:21:35

GMT

302

1.903

GBP

CHIX

00467098799TRLO0.1.1

13:21:57

GMT

377

1.904

GBP

BATE

00467098852TRLO0.1.1

13:22:26

GMT

83

1.904

GBP

AQXE

00467098943TRLO0.1.1

13:23:12

GMT

75

1.903

GBP

XLON

00467099076TRLO0.1.1

13:23:39

GMT

256

1.903

GBP

XLON

00467099170TRLO0.1.1

13:23:39

GMT

270

1.903

GBP

XLON

00467099169TRLO0.1.1

13:23:39

GMT

104

1.903

GBP

TRQX

00467099171TRLO0.1.1

13:28:59

GMT

14

1.903

GBP

TRQX

00467099975TRLO0.1.1

13:28:59

GMT

90

1.903

GBP

TRQX

00467099976TRLO0.1.1

13:30:44

GMT

601

1.902

GBP

XLON

00467100233TRLO0.1.1

13:30:46

GMT

302

1.901

GBP

CHIX

00467100240TRLO0.1.1

13:31:12

GMT

83

1.902

GBP

AQXE

00467100301TRLO0.1.1

13:35:14

GMT

302

1.901

GBP

CHIX

00467100998TRLO0.1.1

13:35:37

GMT

1202

1.901

GBP

XLON

00467101061TRLO0.1.1

13:35:37

GMT

601

1.901

GBP

XLON

00467101062TRLO0.1.1

13:44:35

GMT

302

1.905

GBP

CHIX

00467102196TRLO0.1.1

13:44:35

GMT

2

1.905

GBP

XLON

00467102197TRLO0.1.1

13:44:35

GMT

104

1.905

GBP

TRQX

00467102200TRLO0.1.1

13:44:35

GMT

601

1.905

GBP

XLON

00467102201TRLO0.1.1

13:44:35

GMT

1200

1.905

GBP

XLON

00467102199TRLO0.1.1

13:44:35

GMT

104

1.905

GBP

TRQX

00467102202TRLO0.1.1

13:47:15

GMT

302

1.905

GBP

CHIX

00467102712TRLO0.1.1

13:47:15

GMT

104

1.905

GBP

TRQX

00467102713TRLO0.1.1

13:47:17

GMT

377

1.904

GBP

BATE

00467102730TRLO0.1.1

13:47:17

GMT

377

1.904

GBP

BATE

00467102731TRLO0.1.1

13:47:17

GMT

377

1.904

GBP

BATE

00467102732TRLO0.1.1

13:47:17

GMT

83

1.904

GBP

AQXE

00467102734TRLO0.1.1

13:47:17

GMT

83

1.904

GBP

AQXE

00467102735TRLO0.1.1

13:47:17

GMT

377

1.904

GBP

BATE

00467102733TRLO0.1.1

13:47:17

GMT

83

1.904

GBP

AQXE

00467102736TRLO0.1.1

13:47:42

GMT

601

1.903

GBP

XLON

00467102978TRLO0.1.1

13:49:10

GMT

30

1.904

GBP

TRQX

00467103158TRLO0.1.1

13:49:28

GMT

74

1.904

GBP

TRQX

00467103184TRLO0.1.1

13:50:46

GMT

145

1.901

GBP

CHIX

00467103391TRLO0.1.1

13:50:46

GMT

157

1.901

GBP

CHIX

00467103392TRLO0.1.1

13:51:00

GMT

13

1.901

GBP

XLON

00467103464TRLO0.1.1

13:51:00

GMT

415

1.901

GBP

XLON

00467103465TRLO0.1.1

13:51:00

GMT

33

1.901

GBP

XLON

00467103467TRLO0.1.1

13:51:00

GMT

140

1.901

GBP

XLON

00467103466TRLO0.1.1

13:51:11

GMT

19

1.901

GBP

BATE

00467103489TRLO0.1.1

13:51:11

GMT

358

1.901

GBP

BATE

00467103491TRLO0.1.1

13:55:01

GMT

12

1.902

GBP

XLON

00467104041TRLO0.1.1

13:55:01

GMT

589

1.902

GBP

XLON

00467104042TRLO0.1.1

13:55:06

GMT

83

1.900

GBP

AQXE

00467104058TRLO0.1.1

13:57:24

GMT

302

1.902

GBP

CHIX

00467104479TRLO0.1.1

13:58:39

GMT

104

1.901

GBP

TRQX

00467104754TRLO0.1.1

13:58:39

GMT

377

1.901

GBP

BATE

00467104753TRLO0.1.1

14:03:00

GMT

302

1.903

GBP

CHIX

00467105691TRLO0.1.1

14:03:00

GMT

101

1.902

GBP

XLON

00467105694TRLO0.1.1

14:03:00

GMT

500

1.902

GBP

XLON

00467105692TRLO0.1.1

14:03:00

GMT

601

1.902

GBP

XLON

00467105693TRLO0.1.1

14:03:00

GMT

104

1.902

GBP

TRQX

00467105695TRLO0.1.1

14:05:02

GMT

50

1.903

GBP

XLON

00467106054TRLO0.1.1

14:05:02

GMT

11

1.903

GBP

XLON

00467106056TRLO0.1.1

14:05:02

GMT

14

1.903

GBP

XLON

00467106055TRLO0.1.1

14:08:01

GMT

21

1.904

GBP

AQXE

00467106470TRLO0.1.1

14:08:01

GMT

7

1.904

GBP

AQXE

00467106471TRLO0.1.1

14:13:19

GMT

138

1.904

GBP

AQXE

00467107241TRLO0.1.1

14:13:19

GMT

83

1.904

GBP

AQXE

00467107242TRLO0.1.1

14:13:19

GMT

83

1.904

GBP

AQXE

00467107244TRLO0.1.1

14:13:19

GMT

494

1.904

GBP

XLON

00467107247TRLO0.1.1

14:13:19

GMT

526

1.904

GBP

XLON

00467107249TRLO0.1.1

14:13:19

GMT

708

1.904

GBP

XLON

00467107252TRLO0.1.1

14:13:19

GMT

104

1.904

GBP

TRQX

00467107258TRLO0.1.1

14:13:19

GMT

601

1.904

GBP

XLON

00467107256TRLO0.1.1

14:13:19

GMT

601

1.904

GBP

XLON

00467107257TRLO0.1.1

14:13:19

GMT

104

1.904

GBP

TRQX

00467107260TRLO0.1.1

14:13:19

GMT

302

1.902

GBP

CHIX

00467107293TRLO0.1.1

14:13:19

GMT

302

1.902

GBP

CHIX

00467107296TRLO0.1.1

14:13:19

GMT

377

1.902

GBP

BATE

00467107299TRLO0.1.1

14:13:19

GMT

754

1.902

GBP

BATE

00467107297TRLO0.1.1

14:13:19

GMT

377

1.902

GBP

BATE

00467107300TRLO0.1.1

14:15:35

GMT

17

1.901

GBP

TRQX

00467107910TRLO0.1.1

14:15:35

GMT

87

1.902

GBP

TRQX

00467107911TRLO0.1.1

14:19:24

GMT

12

1.903

GBP

CHIX

00467108478TRLO0.1.1

14:19:28

GMT

200

1.903

GBP

CHIX

00467108482TRLO0.1.1

14:21:23

GMT

17

1.905

GBP

TRQX

00467108802TRLO0.1.1

14:21:23

GMT

87

1.905

GBP

TRQX

00467108803TRLO0.1.1

14:21:25

GMT

601

1.905

GBP

XLON

00467108815TRLO0.1.1

14:21:25

GMT

1202

1.905

GBP

XLON

00467108814TRLO0.1.1

14:21:50

GMT

392

1.905

GBP

CHIX

00467108910TRLO0.1.1

14:24:05

GMT

601

1.905

GBP

XLON

00467109321TRLO0.1.1

14:24:59

GMT

104

1.905

GBP

TRQX

00467109429TRLO0.1.1

14:24:59

GMT

377

1.904

GBP

BATE

00467109434TRLO0.1.1

14:24:59

GMT

83

1.904

GBP

AQXE

00467109435TRLO0.1.1

14:24:59

GMT

83

1.904

GBP

AQXE

00467109436TRLO0.1.1

14:26:44

GMT

92

1.905

GBP

CHIX

00467109731TRLO0.1.1

14:26:44

GMT

18

1.905

GBP

CHIX

00467109732TRLO0.1.1

14:27:07

GMT

192

1.905

GBP

CHIX

00467109776TRLO0.1.1

14:27:07

GMT

601

1.905

GBP

XLON

00467109777TRLO0.1.1

14:30:33

GMT

104

1.907

GBP

TRQX

00467111265TRLO0.1.1

14:34:51

GMT

54

1.911

GBP

CHIX

00467114210TRLO0.1.1

14:34:51

GMT

302

1.911

GBP

CHIX

00467114211TRLO0.1.1

14:34:51

GMT

754

1.911

GBP

BATE

00467114209TRLO0.1.1

14:34:51

GMT

104

1.911

GBP

TRQX

00467114214TRLO0.1.1

14:34:51

GMT

166

1.911

GBP

AQXE

00467114212TRLO0.1.1

14:34:51

GMT

248

1.911

GBP

CHIX

00467114213TRLO0.1.1

14:34:51

GMT

131

1.911

GBP

XLON

00467114216TRLO0.1.1

14:34:51

GMT

1803

1.911

GBP

XLON

00467114215TRLO0.1.1

14:34:51

GMT

470

1.911

GBP

XLON

00467114217TRLO0.1.1

14:35:16

GMT

377

1.910

GBP

BATE

00467114477TRLO0.1.1

14:35:16

GMT

601

1.910

GBP

XLON

00467114478TRLO0.1.1

14:35:30

GMT

83

1.910

GBP

AQXE

00467114629TRLO0.1.1

14:36:53

GMT

302

1.911

GBP

CHIX

00467115428TRLO0.1.1

14:38:44

GMT

117

1.912

GBP

CHIX

00467116691TRLO0.1.1

14:39:21

GMT

112

1.912

GBP

CHIX

00467117074TRLO0.1.1

14:39:21

GMT

73

1.912

GBP

CHIX

00467117075TRLO0.1.1

14:39:21

GMT

566

1.912

GBP

XLON

00467117076TRLO0.1.1

14:39:21

GMT

601

1.912

GBP

XLON

00467117078TRLO0.1.1

14:39:21

GMT

636

1.912

GBP

XLON

00467117077TRLO0.1.1

14:39:21

GMT

104

1.912

GBP

TRQX

00467117080TRLO0.1.1

14:39:21

GMT

601

1.912

GBP

XLON

00467117079TRLO0.1.1

14:39:21

GMT

104

1.912

GBP

TRQX

00467117082TRLO0.1.1

14:39:21

GMT

148

1.912

GBP

TRQX

00467117081TRLO0.1.1

14:39:21

GMT

60

1.912

GBP

TRQX

00467117083TRLO0.1.1

14:39:38

GMT

83

1.912

GBP

AQXE

00467117286TRLO0.1.1

14:40:12

GMT

601

1.911

GBP

XLON

00467117577TRLO0.1.1

14:41:27

GMT

541

1.910

GBP

XLON

00467118273TRLO0.1.1

14:41:29

GMT

2

1.912

GBP

CHIX

00467118302TRLO0.1.1

14:41:29

GMT

23

1.912

GBP

CHIX

00467118301TRLO0.1.1

14:41:29

GMT

102

1.912

GBP

CHIX

00467118304TRLO0.1.1

14:41:29

GMT

477

1.912

GBP

CHIX

00467118303TRLO0.1.1

14:41:29

GMT

83

1.910

GBP

AQXE

00467118308TRLO0.1.1

14:41:29

GMT

377

1.910

GBP

BATE

00467118306TRLO0.1.1

14:41:29

GMT

377

1.910

GBP

BATE

00467118307TRLO0.1.1

14:41:29

GMT

754

1.910

GBP

BATE

00467118305TRLO0.1.1

14:43:12

GMT

601

1.912

GBP

XLON

00467119193TRLO0.1.1

14:43:12

GMT

104

1.912

GBP

TRQX

00467119194TRLO0.1.1

14:43:55

GMT

302

1.912

GBP

CHIX

00467119622TRLO0.1.1

14:44:26

GMT

83

1.914

GBP

AQXE

00467119892TRLO0.1.1

14:44:26

GMT

83

1.914

GBP

AQXE

00467119893TRLO0.1.1

14:44:26

GMT

83

1.914

GBP

AQXE

00467119894TRLO0.1.1

14:44:26

GMT

601

1.913

GBP

XLON

00467119895TRLO0.1.1

14:44:36

GMT

377

1.913

GBP

BATE

00467119978TRLO0.1.1

14:46:02

GMT

302

1.914

GBP

CHIX

00467120791TRLO0.1.1

14:48:13

GMT

470

1.916

GBP

XLON

00467121815TRLO0.1.1

14:48:13

GMT

11

1.916

GBP

XLON

00467121816TRLO0.1.1

14:48:13

GMT

18

1.916

GBP

XLON

00467121817TRLO0.1.1

14:48:17

GMT

104

1.917

GBP

TRQX

00467121839TRLO0.1.1

14:48:17

GMT

104

1.917

GBP

TRQX

00467121840TRLO0.1.1

14:48:34

GMT

166

1.916

GBP

AQXE

00467121942TRLO0.1.1

14:48:34

GMT

302

1.916

GBP

CHIX

00467121941TRLO0.1.1

14:48:34

GMT

89

1.916

GBP

XLON

00467121944TRLO0.1.1

14:48:34

GMT

614

1.916

GBP

XLON

00467121943TRLO0.1.1

14:48:34

GMT

763

1.916

GBP

XLON

00467121945TRLO0.1.1

14:48:34

GMT

601

1.916

GBP

XLON

00467121946TRLO0.1.1

14:50:35

GMT

83

1.915

GBP

AQXE

00467123187TRLO0.1.1

14:50:56

GMT

302

1.915

GBP

CHIX

00467123456TRLO0.1.1

14:50:56

GMT

377

1.915

GBP

BATE

00467123455TRLO0.1.1

14:50:56

GMT

104

1.915

GBP

TRQX

00467123458TRLO0.1.1

14:50:56

GMT

1100

1.915

GBP

XLON

00467123457TRLO0.1.1

14:52:44

GMT

302

1.915

GBP

CHIX

00467124385TRLO0.1.1

14:52:56

GMT

601

1.915

GBP

XLON

00467124530TRLO0.1.1

14:53:09

GMT

34

1.915

GBP

BATE

00467124612TRLO0.1.1

14:53:09

GMT

38

1.915

GBP

BATE

00467124611TRLO0.1.1

14:53:09

GMT

37

1.915

GBP

BATE

00467124613TRLO0.1.1

14:53:09

GMT

246

1.915

GBP

BATE

00467124614TRLO0.1.1

14:53:09

GMT

399

1.915

GBP

BATE

00467124615TRLO0.1.1

14:53:09

GMT

377

1.914

GBP

BATE

00467124616TRLO0.1.1

14:53:09

GMT

104

1.914

GBP

TRQX

00467124617TRLO0.1.1

14:56:04

GMT

377

1.914

GBP

BATE

00467126832TRLO0.1.1

14:56:04

GMT

302

1.914

GBP

CHIX

00467126833TRLO0.1.1

14:56:04

GMT

601

1.914

GBP

XLON

00467126834TRLO0.1.1

14:56:04

GMT

601

1.914

GBP

XLON

00467126835TRLO0.1.1

14:56:04

GMT

83

1.914

GBP

AQXE

00467126837TRLO0.1.1

14:56:04

GMT

166

1.914

GBP

AQXE

00467126836TRLO0.1.1

14:56:04

GMT

104

1.914

GBP

TRQX

00467126838TRLO0.1.1

14:58:18

GMT

104

1.914

GBP

TRQX

00467129874TRLO0.1.1

14:58:18

GMT

601

1.914

GBP

XLON

00467129872TRLO0.1.1

14:58:18

GMT

601

1.914

GBP

XLON

00467129873TRLO0.1.1

14:58:20

GMT

22

1.913

GBP

CHIX

00467129885TRLO0.1.1

14:58:20

GMT

41

1.913

GBP

CHIX

00467129886TRLO0.1.1

14:58:30

GMT

72

1.913

GBP

CHIX

00467130064TRLO0.1.1

14:58:30

GMT

377

1.913

GBP

BATE

00467130065TRLO0.1.1

14:58:32

GMT

167

1.913

GBP

CHIX

00467130103TRLO0.1.1

15:00:14

GMT

184

1.913

GBP

XLON

00467131231TRLO0.1.1

15:00:14

GMT

417

1.913

GBP

XLON

00467131232TRLO0.1.1

15:00:30

GMT

104

1.912

GBP

TRQX

00467131367TRLO0.1.1

15:01:10

GMT

134

1.912

GBP

CHIX

00467131920TRLO0.1.1

15:01:10

GMT

168

1.912

GBP

CHIX

00467131919TRLO0.1.1

15:01:19

GMT

228

1.912

GBP

BATE

00467132013TRLO0.1.1

15:01:19

GMT

1

1.913

GBP

BATE

00467132014TRLO0.1.1

15:01:19

GMT

148

1.913

GBP

BATE

00467132015TRLO0.1.1

15:02:49

GMT

601

1.913

GBP

XLON

00467133908TRLO0.1.1

15:02:49

GMT

104

1.913

GBP

TRQX

00467133910TRLO0.1.1

15:03:47

GMT

302

1.913

GBP

CHIX

00467134661TRLO0.1.1

15:03:57

GMT

377

1.913

GBP

BATE

00467134772TRLO0.1.1

15:04:37

GMT

601

1.913

GBP

XLON

00467135131TRLO0.1.1

15:05:04

GMT

5

1.914

GBP

AQXE

00467135453TRLO0.1.1

15:07:00

GMT

182

1.915

GBP

XLON

00467137408TRLO0.1.1

15:07:02

GMT

419

1.915

GBP

XLON

00467137461TRLO0.1.1

15:07:03

GMT

377

1.915

GBP

BATE

00467137462TRLO0.1.1

15:08:10

GMT

302

1.915

GBP

CHIX

00467138716TRLO0.1.1

15:08:18

GMT

104

1.915

GBP

TRQX

00467138866TRLO0.1.1

15:09:34

GMT

182

1.915

GBP

XLON

00467140350TRLO0.1.1

15:09:34

GMT

78

1.914

GBP

AQXE

00467140353TRLO0.1.1

15:09:34

GMT

133

1.915

GBP

XLON

00467140352TRLO0.1.1

15:09:34

GMT

286

1.915

GBP

XLON

00467140351TRLO0.1.1

15:09:34

GMT

83

1.914

GBP

AQXE

00467140354TRLO0.1.1

15:09:34

GMT

83

1.914

GBP

AQXE

00467140355TRLO0.1.1

15:09:34

GMT

601

1.914

GBP

XLON

00467140356TRLO0.1.1

15:09:34

GMT

601

1.914

GBP

XLON

00467140357TRLO0.1.1

15:09:37

GMT

104

1.913

GBP

TRQX

00467140412TRLO0.1.1

15:10:11

GMT

302

1.913

GBP

CHIX

00467140918TRLO0.1.1

15:10:21

GMT

377

1.913

GBP

BATE

00467141047TRLO0.1.1

15:10:21

GMT

601

1.912

GBP

XLON

00467141048TRLO0.1.1

15:11:50

GMT

83

1.914

GBP

AQXE

00467142440TRLO0.1.1

15:12:00

GMT

104

1.914

GBP

TRQX

00467142568TRLO0.1.1

15:12:05

GMT

601

1.914

GBP

XLON

00467142635TRLO0.1.1

15:12:20

GMT

377

1.914

GBP

BATE

00467142970TRLO0.1.1

15:12:40

GMT

302

1.914

GBP

CHIX

00467143193TRLO0.1.1

15:13:03

GMT

389

1.912

GBP

XLON

00467143489TRLO0.1.1

15:13:25

GMT

212

1.912

GBP

XLON

00467143749TRLO0.1.1

15:14:02

GMT

83

1.913

GBP

AQXE

00467144426TRLO0.1.1

15:14:18

GMT

11

1.913

GBP

CHIX

00467144722TRLO0.1.1

15:14:18

GMT

291

1.913

GBP

CHIX

00467144723TRLO0.1.1

15:15:04

GMT

377

1.912

GBP

BATE

00467145347TRLO0.1.1

15:15:04

GMT

601

1.912

GBP

XLON

00467145348TRLO0.1.1

15:15:04

GMT

601

1.912

GBP

XLON

00467145349TRLO0.1.1

15:15:04

GMT

104

1.912

GBP

TRQX

00467145350TRLO0.1.1

15:16:20

GMT

22

1.913

GBP

AQXE

00467146459TRLO0.1.1

15:16:20

GMT

61

1.913

GBP

AQXE

00467146460TRLO0.1.1

15:17:04

GMT

302

1.913

GBP

CHIX

00467147114TRLO0.1.1

15:20:08

GMT

11

1.916

GBP

CHIX

00467150119TRLO0.1.1

15:20:23

GMT

83

1.916

GBP

AQXE

00467150277TRLO0.1.1

15:20:23

GMT

291

1.916

GBP

CHIX

00467150275TRLO0.1.1

15:20:23

GMT

754

1.916

GBP

BATE

00467150276TRLO0.1.1

15:20:23

GMT

104

1.916

GBP

TRQX

00467150280TRLO0.1.1

15:20:23

GMT

104

1.916

GBP

TRQX

00467150281TRLO0.1.1

15:20:23

GMT

601

1.916

GBP

XLON

00467150279TRLO0.1.1

15:20:23

GMT

1202

1.916

GBP

XLON

00467150278TRLO0.1.1

15:22:00

GMT

83

1.916

GBP

AQXE

00467151935TRLO0.1.1

15:22:01

GMT

104

1.915

GBP

TRQX

00467151939TRLO0.1.1

15:22:01

GMT

601

1.915

GBP

XLON

00467151938TRLO0.1.1

15:22:23

GMT

601

1.912

GBP

XLON

00467152229TRLO0.1.1

15:22:34

GMT

302

1.913

GBP

CHIX

00467152698TRLO0.1.1

15:23:45

GMT

601

1.912

GBP

XLON

00467154354TRLO0.1.1

15:23:46

GMT

377

1.912

GBP

BATE

00467154367TRLO0.1.1

15:23:56

GMT

6

1.913

GBP

TRQX

00467154481TRLO0.1.1

15:23:56

GMT

98

1.913

GBP

TRQX

00467154482TRLO0.1.1

15:25:01

GMT

83

1.912

GBP

AQXE

00467155227TRLO0.1.1

15:25:01

GMT

302

1.912

GBP

CHIX

00467155228TRLO0.1.1

15:25:59

GMT

601

1.912

GBP

XLON

00467156111TRLO0.1.1

15:26:25

GMT

104

1.913

GBP

TRQX

00467156516TRLO0.1.1

15:27:03

GMT

377

1.912

GBP

BATE

00467156917TRLO0.1.1

15:27:03

GMT

601

1.912

GBP

XLON

00467156918TRLO0.1.1

15:27:10

GMT

83

1.913

GBP

AQXE

00467157021TRLO0.1.1

15:29:12

GMT

83

1.913

GBP

AQXE

00467158469TRLO0.1.1

15:29:15

GMT

72

1.913

GBP

XLON

00467158497TRLO0.1.1

15:29:15

GMT

529

1.913

GBP

XLON

00467158498TRLO0.1.1

15:31:20

GMT

601

1.913

GBP

XLON

00467160071TRLO0.1.1

15:31:34

GMT

83

1.913

GBP

AQXE

00467160242TRLO0.1.1

15:31:37

GMT

754

1.912

GBP

BATE

00467160281TRLO0.1.1

15:31:37

GMT

302

1.912

GBP

CHIX

00467160282TRLO0.1.1

15:31:37

GMT

302

1.912

GBP

CHIX

00467160284TRLO0.1.1

15:31:37

GMT

377

1.912

GBP

BATE

00467160283TRLO0.1.1

15:31:37

GMT

601

1.912

GBP

XLON

00467160285TRLO0.1.1

15:31:37

GMT

104

1.912

GBP

TRQX

00467160286TRLO0.1.1

15:33:43

GMT

104

1.911

GBP

TRQX

00467161799TRLO0.1.1

15:33:45

GMT

601

1.910

GBP

XLON

00467161846TRLO0.1.1

15:34:23

GMT

7

1.910

GBP

CHIX

00467162281TRLO0.1.1

15:34:23

GMT

295

1.910

GBP

CHIX

00467162283TRLO0.1.1

15:35:22

GMT

83

1.909

GBP

AQXE

00467162901TRLO0.1.1

15:35:35

GMT

601

1.909

GBP

XLON

00467162994TRLO0.1.1

15:37:44

GMT

104

1.910

GBP

TRQX

00467164337TRLO0.1.1

15:38:40

GMT

601

1.909

GBP

XLON

00467165170TRLO0.1.1

15:40:26

GMT

302

1.909

GBP

CHIX

00467166124TRLO0.1.1

15:40:47

GMT

269

1.909

GBP

BATE

00467166308TRLO0.1.1

15:40:47

GMT

108

1.910

GBP

BATE

00467166309TRLO0.1.1

15:41:09

GMT

83

1.910

GBP

AQXE

00467166515TRLO0.1.1

15:43:18

GMT

601

1.910

GBP

XLON

00467167813TRLO0.1.1

15:43:25

GMT

104

1.909

GBP

TRQX

00467167876TRLO0.1.1

15:45:23

GMT

302

1.909

GBP

CHIX

00467169133TRLO0.1.1

15:45:23

GMT

377

1.909

GBP

BATE

00467169134TRLO0.1.1

15:45:23

GMT

601

1.909

GBP

XLON

00467169135TRLO0.1.1

15:47:31

GMT

23

1.909

GBP

XLON

00467170570TRLO0.1.1

15:48:45

GMT

302

1.909

GBP

CHIX

00467171648TRLO0.1.1

15:48:45

GMT

377

1.909

GBP

BATE

00467171647TRLO0.1.1

15:48:45

GMT

104

1.909

GBP

TRQX

00467171650TRLO0.1.1

15:48:45

GMT

578

1.909

GBP

XLON

00467171649TRLO0.1.1

15:48:45

GMT

601

1.909

GBP

XLON

00467171651TRLO0.1.1

15:50:44

GMT

377

1.909

GBP

BATE

00467172955TRLO0.1.1

15:53:17

GMT

302

1.910

GBP

CHIX

00467174503TRLO0.1.1

15:56:44

GMT

601

1.911

GBP

XLON

00467176310TRLO0.1.1

15:56:47

GMT

377

1.911

GBP

BATE

00467176320TRLO0.1.1

15:56:49

GMT

302

1.911

GBP

CHIX

00467176334TRLO0.1.1

15:57:25

GMT

83

1.911

GBP

AQXE

00467176661TRLO0.1.1

15:57:25

GMT

249

1.911

GBP

AQXE

00467176662TRLO0.1.1

15:57:25

GMT

1803

1.911

GBP

XLON

00467176663TRLO0.1.1

15:57:25

GMT

104

1.911

GBP

TRQX

00467176666TRLO0.1.1

15:57:25

GMT

601

1.911

GBP

XLON

00467176664TRLO0.1.1

15:57:25

GMT

601

1.911

GBP

XLON

00467176665TRLO0.1.1

15:57:25

GMT

208

1.911

GBP

TRQX

00467176667TRLO0.1.1

15:58:25

GMT

83

1.908

GBP

AQXE

00467177043TRLO0.1.1

15:58:36

GMT

377

1.909

GBP

BATE

00467177116TRLO0.1.1

15:58:56

GMT

302

1.908

GBP

CHIX

00467177309TRLO0.1.1

15:59:16

GMT

259

1.908

GBP

XLON

00467177458TRLO0.1.1

15:59:16

GMT

342

1.908

GBP

XLON

00467177459TRLO0.1.1

15:59:34

GMT

104

1.908

GBP

TRQX

00467177588TRLO0.1.1

16:00:56

GMT

377

1.909

GBP

BATE

00467178554TRLO0.1.1

16:01:00

GMT

83

1.908

GBP

AQXE

00467178594TRLO0.1.1

16:01:34

GMT

207

1.908

GBP

XLON

00467178997TRLO0.1.1

16:01:34

GMT

458

1.908

GBP

XLON

00467178996TRLO0.1.1

16:01:34

GMT

537

1.908

GBP

XLON

00467178998TRLO0.1.1

16:01:37

GMT

16

1.908

GBP

TRQX

00467179022TRLO0.1.1

16:01:37

GMT

21

1.908

GBP

TRQX

00467179023TRLO0.1.1

16:01:42

GMT

302

1.908

GBP

CHIX

00467179084TRLO0.1.1

16:03:02

GMT

302

1.909

GBP

CHIX

00467179759TRLO0.1.1

16:03:02

GMT

377

1.909

GBP

BATE

00467179758TRLO0.1.1

16:03:21

GMT

601

1.909

GBP

XLON

00467179900TRLO0.1.1

16:03:33

GMT

601

1.909

GBP

XLON

00467179983TRLO0.1.1

16:03:34

GMT

83

1.909

GBP

AQXE

00467179987TRLO0.1.1

16:06:12

GMT

83

1.910

GBP

AQXE

00467181383TRLO0.1.1

16:06:14

GMT

9

1.910

GBP

BATE

00467181416TRLO0.1.1

16:06:14

GMT

368

1.910

GBP

BATE

00467181417TRLO0.1.1

16:07:39

GMT

302

1.911

GBP

CHIX

00467182022TRLO0.1.1

16:07:39

GMT

302

1.911

GBP

CHIX

00467182023TRLO0.1.1

16:07:39

GMT

171

1.911

GBP

TRQX

00467182027TRLO0.1.1

16:07:39

GMT

377

1.911

GBP

BATE

00467182024TRLO0.1.1

16:07:39

GMT

601

1.911

GBP

XLON

00467182026TRLO0.1.1

16:07:39

GMT

1202

1.911

GBP

XLON

00467182025TRLO0.1.1

16:07:39

GMT

104

1.911

GBP

TRQX

00467182028TRLO0.1.1

16:07:39

GMT

208

1.911

GBP

TRQX

00467182029TRLO0.1.1

16:07:51

GMT

20

1.911

GBP

AQXE

00467182120TRLO0.1.1

16:09:45

GMT

72

1.912

GBP

XLON

00467182886TRLO0.1.1

16:09:45

GMT

529

1.912

GBP

XLON

00467182887TRLO0.1.1

16:11:21

GMT

63

1.912

GBP

AQXE

00467183633TRLO0.1.1

16:11:21

GMT

302

1.912

GBP

CHIX

00467183632TRLO0.1.1

16:11:21

GMT

377

1.912

GBP

BATE

00467183631TRLO0.1.1

16:11:21

GMT

83

1.912

GBP

AQXE

00467183634TRLO0.1.1

16:11:21

GMT

601

1.912

GBP

XLON

00467183635TRLO0.1.1

16:11:21

GMT

601

1.912

GBP

XLON

00467183636TRLO0.1.1

16:13:00

GMT

302

1.913

GBP

CHIX

00467184521TRLO0.1.1

16:13:00

GMT

601

1.913

GBP

XLON

00467184522TRLO0.1.1

16:13:25

GMT

377

1.913

GBP

BATE

00467184653TRLO0.1.1

16:13:25

GMT

104

1.913

GBP

TRQX

00467184654TRLO0.1.1

16:13:27

GMT

83

1.913

GBP

AQXE

00467184666TRLO0.1.1

16:15:00

GMT

667

1.913

GBP

CHIX

00467185408TRLO0.1.1

16:16:07

GMT

259

1.913

GBP

AQXE

00467185927TRLO0.1.1

16:16:07

GMT

349

1.913

GBP

CHIX

00467185929TRLO0.1.1

16:16:07

GMT

601

1.913

GBP

XLON

00467185931TRLO0.1.1

16:16:07

GMT

1237

1.913

GBP

BATE

00467185928TRLO0.1.1

16:16:07

GMT

2671

1.913

GBP

XLON

00467185930TRLO0.1.1

16:16:07

GMT

295

1.913

GBP

TRQX

00467185932TRLO0.1.1

16:17:58

GMT

133

1.912

GBP

TRQX

00467186759TRLO0.1.1

16:18:08

GMT

113

1.913

GBP

AQXE

00467186835TRLO0.1.1

16:18:50

GMT

450

1.912

GBP

CHIX

00467187219TRLO0.1.1

16:18:50

GMT

1039

1.912

GBP

XLON

00467187220TRLO0.1.1

16:20:29

GMT

2

1.912

GBP

TRQX

00467188008TRLO0.1.1

16:20:29

GMT

146

1.912

GBP

TRQX

00467188009TRLO0.1.1

16:20:44

GMT

77

1.912

GBP

CHIX

00467188120TRLO0.1.1

16:20:44

GMT

314

1.912

GBP

CHIX

00467188119TRLO0.1.1

16:20:45

GMT

121

1.912

GBP

AQXE

00467188135TRLO0.1.1

16:21:23

GMT

238

1.911

GBP

XLON

00467188477TRLO0.1.1

16:21:23

GMT

406

1.911

GBP

XLON

00467188478TRLO0.1.1

16:21:23

GMT

949

1.911

GBP

XLON

00467188479TRLO0.1.1

16:21:41

GMT

1242

1.911

GBP

BATE

00467188630TRLO0.1.1

16:21:41

GMT

507

1.911

GBP

XLON

00467188631TRLO0.1.1

16:23:12

GMT

285

1.911

GBP

BATE

00467189372TRLO0.1.1

16:23:12

GMT

85

1.911

GBP

TRQX

00467189375TRLO0.1.1

16:23:12

GMT

240

1.911

GBP

CHIX

00467189373TRLO0.1.1

16:23:12

GMT

464

1.911

GBP

XLON

00467189374TRLO0.1.1

16:23:21

GMT

16

1.911

GBP

AQXE

00467189444TRLO0.1.1

16:25:03

GMT

734

1.911

GBP

XLON

00467190710TRLO0.1.1

16:25:03

GMT

165

1.911

GBP

XLON

00467190712TRLO0.1.1

16:25:03

GMT

189

1.911

GBP

XLON

00467190713TRLO0.1.1

16:25:03

GMT

385

1.911

GBP

XLON

00467190711TRLO0.1.1

16:25:12

GMT

7

1.911

GBP

BATE

00467190798TRLO0.1.1

16:25:12

GMT

367

1.911

GBP

BATE

00467190799TRLO0.1.1

16:26:49

GMT

438

1.910

GBP

CHIX

00467192024TRLO0.1.1

16:26:49

GMT

905

1.910

GBP

XLON

00467192028TRLO0.1.1

16:26:49

GMT

199

1.910

GBP

TRQX

00467192029TRLO0.1.1

16:28:18

GMT

14

1.910

GBP

XLON

00467192847TRLO0.1.1

16:28:20

GMT

109

1.910

GBP

AQXE

00467192875TRLO0.1.1

16:28:34

GMT

87

1.910

GBP

AQXE

00467192971TRLO0.1.1

16:28:34

GMT

93

1.910

GBP

CHIX

00467192972TRLO0.1.1

16:28:38

GMT

104

1.909

GBP

BATE

00467193025TRLO0.1.1

 

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