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Transaction in Own Shares

29th Jul 2025 07:00

RNS Number : 8832S
International Workplace Group PLC
29 July 2025
 

International Workplace Group plc - Transaction in Own Shares

29 July 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 20 May 2025, of 131,565 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche').

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 23,329,539 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,013,450,222 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:

28 July 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

83,726

2.2138

2.1960

2.2460

CBOE CXE

16,059

2.2138

2.1960

2.2380

CBOE BXE

21,801

2.2140

2.1960

2.2400

Turquoise Services Limited

5,375

2.2137

2.1960

2.2380

Aquis Exchange

4,604

2.2145

2.1960

2.2400

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

08:05:19

GMT

482

2.244

GBP

XLON

00479870579TRLO0.1.1

08:05:19

GMT

108

2.246

GBP

XLON

00479870580TRLO0.1.1

08:07:39

GMT

52

2.238

GBP

TRQX

00479871236TRLO0.1.1

08:07:42

GMT

157

2.238

GBP

CHIX

00479871266TRLO0.1.1

08:07:42

GMT

214

2.240

GBP

BATE

00479871267TRLO0.1.1

08:11:07

GMT

590

2.240

GBP

XLON

00479872239TRLO0.1.1

08:12:59

GMT

45

2.240

GBP

AQXE

00479872768TRLO0.1.1

08:14:56

GMT

214

2.240

GBP

BATE

00479873221TRLO0.1.1

08:15:00

GMT

45

2.240

GBP

AQXE

00479873267TRLO0.1.1

08:16:00

GMT

590

2.240

GBP

XLON

00479873533TRLO0.1.1

08:17:01

GMT

157

2.238

GBP

CHIX

00479873752TRLO0.1.1

08:17:01

GMT

52

2.238

GBP

TRQX

00479873753TRLO0.1.1

08:22:50

GMT

214

2.240

GBP

BATE

00479875345TRLO0.1.1

08:22:50

GMT

157

2.238

GBP

CHIX

00479875346TRLO0.1.1

08:25:07

GMT

45

2.240

GBP

AQXE

00479875903TRLO0.1.1

08:27:01

GMT

548

2.238

GBP

XLON

00479876422TRLO0.1.1

08:32:26

GMT

45

2.240

GBP

AQXE

00479877938TRLO0.1.1

08:34:52

GMT

491

2.240

GBP

XLON

00479878478TRLO0.1.1

08:39:24

GMT

45

2.240

GBP

AQXE

00479879493TRLO0.1.1

08:41:11

GMT

1180

2.240

GBP

XLON

00479879881TRLO0.1.1

08:41:11

GMT

428

2.240

GBP

BATE

00479879882TRLO0.1.1

08:44:16

GMT

731

2.240

GBP

XLON

00479880412TRLO0.1.1

08:45:59

GMT

45

2.240

GBP

AQXE

00479880865TRLO0.1.1

08:46:54

GMT

4

2.240

GBP

BATE

00479881082TRLO0.1.1

08:48:13

GMT

210

2.240

GBP

BATE

00479881396TRLO0.1.1

08:53:22

GMT

590

2.240

GBP

XLON

00479882488TRLO0.1.1

08:54:01

GMT

157

2.238

GBP

CHIX

00479882548TRLO0.1.1

08:54:01

GMT

104

2.238

GBP

TRQX

00479882551TRLO0.1.1

08:54:01

GMT

157

2.238

GBP

CHIX

00479882549TRLO0.1.1

08:54:01

GMT

157

2.238

GBP

CHIX

00479882550TRLO0.1.1

08:54:01

GMT

52

2.238

GBP

TRQX

00479882552TRLO0.1.1

08:54:01

GMT

52

2.238

GBP

TRQX

00479882553TRLO0.1.1

08:54:01

GMT

52

2.238

GBP

TRQX

00479882554TRLO0.1.1

08:54:18

GMT

45

2.238

GBP

AQXE

00479882655TRLO0.1.1

08:54:24

GMT

214

2.238

GBP

BATE

00479882707TRLO0.1.1

08:56:05

GMT

157

2.238

GBP

CHIX

00479883113TRLO0.1.1

08:56:05

GMT

235

2.238

GBP

XLON

00479883114TRLO0.1.1

08:56:05

GMT

355

2.238

GBP

XLON

00479883112TRLO0.1.1

08:59:24

GMT

52

2.238

GBP

TRQX

00479883956TRLO0.1.1

08:59:29

GMT

590

2.232

GBP

XLON

00479883985TRLO0.1.1

09:01:23

GMT

93

2.232

GBP

BATE

00479884541TRLO0.1.1

09:01:37

GMT

30

2.232

GBP

AQXE

00479884619TRLO0.1.1

09:01:37

GMT

121

2.232

GBP

BATE

00479884621TRLO0.1.1

09:01:37

GMT

157

2.232

GBP

CHIX

00479884620TRLO0.1.1

09:01:37

GMT

15

2.232

GBP

AQXE

00479884622TRLO0.1.1

09:06:41

GMT

33

2.232

GBP

XLON

00479886005TRLO0.1.1

09:06:41

GMT

35

2.232

GBP

XLON

00479886006TRLO0.1.1

09:14:32

GMT

522

2.240

GBP

XLON

00479887789TRLO0.1.1

09:16:39

GMT

214

2.238

GBP

BATE

00479888256TRLO0.1.1

09:16:39

GMT

314

2.238

GBP

CHIX

00479888254TRLO0.1.1

09:16:39

GMT

90

2.238

GBP

AQXE

00479888258TRLO0.1.1

09:16:39

GMT

104

2.238

GBP

TRQX

00479888260TRLO0.1.1

09:16:41

GMT

1180

2.238

GBP

XLON

00479888270TRLO0.1.1

09:18:39

GMT

214

2.238

GBP

BATE

00479888631TRLO0.1.1

09:18:50

GMT

590

2.238

GBP

XLON

00479888703TRLO0.1.1

09:18:56

GMT

157

2.236

GBP

CHIX

00479888729TRLO0.1.1

09:18:57

GMT

45

2.238

GBP

AQXE

00479888732TRLO0.1.1

09:22:36

GMT

590

2.236

GBP

XLON

00479889399TRLO0.1.1

09:22:43

GMT

214

2.236

GBP

BATE

00479889434TRLO0.1.1

09:23:58

GMT

52

2.234

GBP

TRQX

00479889664TRLO0.1.1

09:26:01

GMT

52

2.234

GBP

TRQX

00479890269TRLO0.1.1

09:27:04

GMT

45

2.234

GBP

AQXE

00479890494TRLO0.1.1

09:27:54

GMT

157

2.232

GBP

CHIX

00479890793TRLO0.1.1

09:29:18

GMT

590

2.234

GBP

XLON

00479891159TRLO0.1.1

09:30:49

GMT

214

2.230

GBP

BATE

00479891663TRLO0.1.1

09:32:45

GMT

52

2.230

GBP

TRQX

00479892235TRLO0.1.1

09:33:21

GMT

590

2.230

GBP

XLON

00479892343TRLO0.1.1

09:33:27

GMT

157

2.230

GBP

CHIX

00479892386TRLO0.1.1

09:33:28

GMT

45

2.230

GBP

AQXE

00479892389TRLO0.1.1

09:33:46

GMT

214

2.230

GBP

BATE

00479892482TRLO0.1.1

09:48:00

GMT

32

2.232

GBP

CHIX

00479896023TRLO0.1.1

09:48:00

GMT

125

2.232

GBP

CHIX

00479896025TRLO0.1.1

09:50:02

GMT

157

2.232

GBP

CHIX

00479896537TRLO0.1.1

09:50:42

GMT

420

2.234

GBP

XLON

00479896675TRLO0.1.1

09:50:42

GMT

760

2.234

GBP

XLON

00479896676TRLO0.1.1

09:52:06

GMT

52

2.236

GBP

TRQX

00479897150TRLO0.1.1

09:52:38

GMT

214

2.238

GBP

BATE

00479897359TRLO0.1.1

09:52:38

GMT

214

2.238

GBP

BATE

00479897360TRLO0.1.1

09:52:41

GMT

58

2.236

GBP

XLON

00479897368TRLO0.1.1

09:52:41

GMT

412

2.236

GBP

XLON

00479897367TRLO0.1.1

09:53:26

GMT

60

2.236

GBP

XLON

00479897491TRLO0.1.1

09:53:26

GMT

313

2.236

GBP

XLON

00479897490TRLO0.1.1

09:53:26

GMT

337

2.236

GBP

XLON

00479897492TRLO0.1.1

09:53:41

GMT

157

2.236

GBP

CHIX

00479897564TRLO0.1.1

09:54:15

GMT

104

2.236

GBP

TRQX

00479897653TRLO0.1.1

09:54:52

GMT

214

2.238

GBP

BATE

00479897865TRLO0.1.1

09:57:00

GMT

590

2.236

GBP

XLON

00479898338TRLO0.1.1

09:57:23

GMT

45

2.234

GBP

AQXE

00479898430TRLO0.1.1

09:57:23

GMT

45

2.234

GBP

AQXE

00479898431TRLO0.1.1

09:58:11

GMT

52

2.236

GBP

TRQX

00479898612TRLO0.1.1

09:59:06

GMT

157

2.234

GBP

CHIX

00479898829TRLO0.1.1

09:59:22

GMT

90

2.234

GBP

AQXE

00479898880TRLO0.1.1

09:59:28

GMT

214

2.234

GBP

BATE

00479898887TRLO0.1.1

10:00:46

GMT

590

2.234

GBP

XLON

00479899247TRLO0.1.1

10:04:33

GMT

52

2.232

GBP

TRQX

00479900168TRLO0.1.1

10:05:43

GMT

45

2.230

GBP

AQXE

00479900543TRLO0.1.1

10:05:44

GMT

157

2.228

GBP

CHIX

00479900544TRLO0.1.1

10:06:13

GMT

214

2.230

GBP

BATE

00479900677TRLO0.1.1

10:06:13

GMT

156

2.228

GBP

XLON

00479900679TRLO0.1.1

10:06:13

GMT

434

2.228

GBP

XLON

00479900678TRLO0.1.1

10:10:14

GMT

33

2.228

GBP

XLON

00479901783TRLO0.1.1

10:10:14

GMT

557

2.228

GBP

XLON

00479901784TRLO0.1.1

10:11:11

GMT

2

2.228

GBP

TRQX

00479902047TRLO0.1.1

10:12:25

GMT

50

2.228

GBP

TRQX

00479902393TRLO0.1.1

10:13:21

GMT

157

2.228

GBP

CHIX

00479902712TRLO0.1.1

10:13:25

GMT

45

2.230

GBP

AQXE

00479902720TRLO0.1.1

10:14:20

GMT

214

2.228

GBP

BATE

00479902975TRLO0.1.1

10:18:14

GMT

590

2.228

GBP

XLON

00479904153TRLO0.1.1

10:23:29

GMT

52

2.226

GBP

TRQX

00479905579TRLO0.1.1

10:25:34

GMT

157

2.226

GBP

CHIX

00479906155TRLO0.1.1

10:25:35

GMT

45

2.230

GBP

AQXE

00479906165TRLO0.1.1

10:28:50

GMT

40

2.228

GBP

XLON

00479907069TRLO0.1.1

10:28:50

GMT

550

2.228

GBP

XLON

00479907068TRLO0.1.1

10:34:06

GMT

214

2.226

GBP

BATE

00479908327TRLO0.1.1

10:37:38

GMT

52

2.226

GBP

TRQX

00479909387TRLO0.1.1

10:39:05

GMT

56

2.228

GBP

XLON

00479909839TRLO0.1.1

10:39:05

GMT

470

2.228

GBP

XLON

00479909840TRLO0.1.1

10:39:05

GMT

64

2.228

GBP

XLON

00479909841TRLO0.1.1

10:40:08

GMT

45

2.228

GBP

AQXE

00479910111TRLO0.1.1

10:43:20

GMT

214

2.226

GBP

BATE

00479911080TRLO0.1.1

10:43:20

GMT

157

2.226

GBP

CHIX

00479911081TRLO0.1.1

10:43:20

GMT

268

2.228

GBP

XLON

00479911083TRLO0.1.1

10:43:20

GMT

322

2.228

GBP

XLON

00479911082TRLO0.1.1

10:44:12

GMT

52

2.226

GBP

TRQX

00479911269TRLO0.1.1

10:45:21

GMT

45

2.228

GBP

AQXE

00479911600TRLO0.1.1

10:45:34

GMT

157

2.226

GBP

CHIX

00479911633TRLO0.1.1

10:46:01

GMT

214

2.226

GBP

BATE

00479911906TRLO0.1.1

10:48:58

GMT

590

2.224

GBP

XLON

00479912836TRLO0.1.1

10:55:18

GMT

157

2.224

GBP

CHIX

00479915569TRLO0.1.1

10:55:18

GMT

45

2.226

GBP

AQXE

00479915572TRLO0.1.1

10:55:54

GMT

377

2.224

GBP

XLON

00479915754TRLO0.1.1

10:55:54

GMT

213

2.224

GBP

XLON

00479915755TRLO0.1.1

11:01:59

GMT

214

2.222

GBP

BATE

00479917481TRLO0.1.1

11:01:59

GMT

590

2.224

GBP

XLON

00479917480TRLO0.1.1

11:01:59

GMT

52

2.222

GBP

TRQX

00479917482TRLO0.1.1

11:03:35

GMT

45

2.226

GBP

AQXE

00479917795TRLO0.1.1

11:12:39

GMT

12

2.226

GBP

AQXE

00479919123TRLO0.1.1

11:12:39

GMT

33

2.226

GBP

AQXE

00479919122TRLO0.1.1

11:18:21

GMT

45

2.226

GBP

AQXE

00479919984TRLO0.1.1

11:20:49

GMT

428

2.222

GBP

BATE

00479920591TRLO0.1.1

11:20:49

GMT

157

2.222

GBP

CHIX

00479920592TRLO0.1.1

11:20:49

GMT

157

2.222

GBP

CHIX

00479920593TRLO0.1.1

11:20:49

GMT

214

2.222

GBP

BATE

00479920594TRLO0.1.1

11:20:49

GMT

590

2.222

GBP

XLON

00479920595TRLO0.1.1

11:20:49

GMT

590

2.222

GBP

XLON

00479920596TRLO0.1.1

11:20:49

GMT

590

2.222

GBP

XLON

00479920597TRLO0.1.1

11:20:49

GMT

52

2.222

GBP

TRQX

00479920598TRLO0.1.1

11:20:49

GMT

52

2.222

GBP

TRQX

00479920600TRLO0.1.1

11:20:49

GMT

104

2.222

GBP

TRQX

00479920599TRLO0.1.1

11:22:41

GMT

157

2.222

GBP

CHIX

00479921019TRLO0.1.1

11:22:58

GMT

590

2.222

GBP

XLON

00479921094TRLO0.1.1

11:26:16

GMT

45

2.222

GBP

AQXE

00479921698TRLO0.1.1

11:29:50

GMT

157

2.220

GBP

CHIX

00479922667TRLO0.1.1

11:29:50

GMT

214

2.220

GBP

BATE

00479922666TRLO0.1.1

11:31:20

GMT

59

2.220

GBP

XLON

00479923017TRLO0.1.1

11:31:20

GMT

256

2.220

GBP

XLON

00479923014TRLO0.1.1

11:31:52

GMT

275

2.220

GBP

XLON

00479923143TRLO0.1.1

11:34:02

GMT

52

2.220

GBP

TRQX

00479923638TRLO0.1.1

11:36:20

GMT

12

2.220

GBP

AQXE

00479923959TRLO0.1.1

11:36:20

GMT

33

2.220

GBP

AQXE

00479923958TRLO0.1.1

11:36:25

GMT

157

2.220

GBP

CHIX

00479923987TRLO0.1.1

11:37:21

GMT

590

2.220

GBP

XLON

00479924109TRLO0.1.1

11:37:27

GMT

214

2.220

GBP

BATE

00479924124TRLO0.1.1

11:41:02

GMT

52

2.218

GBP

TRQX

00479924831TRLO0.1.1

11:42:02

GMT

45

2.220

GBP

AQXE

00479925127TRLO0.1.1

11:42:03

GMT

67

2.218

GBP

XLON

00479925128TRLO0.1.1

11:44:53

GMT

157

2.218

GBP

CHIX

00479925659TRLO0.1.1

11:44:53

GMT

14

2.218

GBP

TRQX

00479925662TRLO0.1.1

11:44:53

GMT

38

2.218

GBP

TRQX

00479925663TRLO0.1.1

11:44:53

GMT

214

2.218

GBP

BATE

00479925660TRLO0.1.1

11:44:53

GMT

1113

2.218

GBP

XLON

00479925661TRLO0.1.1

11:45:27

GMT

45

2.218

GBP

AQXE

00479925793TRLO0.1.1

11:46:43

GMT

590

2.218

GBP

XLON

00479926007TRLO0.1.1

11:46:48

GMT

120

2.218

GBP

CHIX

00479926014TRLO0.1.1

11:46:48

GMT

37

2.218

GBP

CHIX

00479926015TRLO0.1.1

11:47:12

GMT

214

2.218

GBP

BATE

00479926057TRLO0.1.1

11:48:33

GMT

52

2.218

GBP

TRQX

00479926294TRLO0.1.1

11:49:58

GMT

590

2.218

GBP

XLON

00479926534TRLO0.1.1

11:50:00

GMT

157

2.218

GBP

CHIX

00479926537TRLO0.1.1

11:50:01

GMT

45

2.218

GBP

AQXE

00479926539TRLO0.1.1

11:50:56

GMT

214

2.218

GBP

BATE

00479926769TRLO0.1.1

11:54:53

GMT

19

2.218

GBP

TRQX

00479927496TRLO0.1.1

11:54:53

GMT

33

2.218

GBP

TRQX

00479927495TRLO0.1.1

11:55:10

GMT

590

2.218

GBP

XLON

00479927543TRLO0.1.1

11:56:31

GMT

45

2.218

GBP

AQXE

00479927797TRLO0.1.1

11:56:33

GMT

157

2.218

GBP

CHIX

00479927801TRLO0.1.1

11:57:10

GMT

214

2.218

GBP

BATE

00479927910TRLO0.1.1

11:59:44

GMT

52

2.216

GBP

TRQX

00479928462TRLO0.1.1

12:00:00

GMT

590

2.216

GBP

XLON

00479928552TRLO0.1.1

12:00:55

GMT

157

2.214

GBP

CHIX

00479928824TRLO0.1.1

12:00:58

GMT

45

2.214

GBP

AQXE

00479928828TRLO0.1.1

12:01:25

GMT

214

2.216

GBP

BATE

00479928876TRLO0.1.1

12:02:20

GMT

250

2.214

GBP

XLON

00479929007TRLO0.1.1

12:02:20

GMT

340

2.214

GBP

XLON

00479929022TRLO0.1.1

12:04:09

GMT

2

2.214

GBP

CHIX

00479929321TRLO0.1.1

12:04:11

GMT

45

2.214

GBP

AQXE

00479929325TRLO0.1.1

12:04:37

GMT

214

2.216

GBP

BATE

00479929367TRLO0.1.1

12:05:21

GMT

155

2.214

GBP

CHIX

00479929500TRLO0.1.1

12:05:21

GMT

590

2.214

GBP

XLON

00479929501TRLO0.1.1

12:07:46

GMT

590

2.214

GBP

XLON

00479929846TRLO0.1.1

12:29:01

GMT

157

2.216

GBP

CHIX

00479933198TRLO0.1.1

12:31:15

GMT

22

2.216

GBP

CHIX

00479933765TRLO0.1.1

12:31:15

GMT

135

2.216

GBP

CHIX

00479933764TRLO0.1.1

12:33:29

GMT

33

2.216

GBP

CHIX

00479934182TRLO0.1.1

12:33:29

GMT

124

2.216

GBP

CHIX

00479934183TRLO0.1.1

12:35:50

GMT

2

2.216

GBP

CHIX

00479934690TRLO0.1.1

12:35:50

GMT

33

2.216

GBP

CHIX

00479934691TRLO0.1.1

12:35:50

GMT

122

2.216

GBP

CHIX

00479934692TRLO0.1.1

12:35:50

GMT

214

2.214

GBP

BATE

00479934694TRLO0.1.1

12:35:50

GMT

214

2.214

GBP

BATE

00479934695TRLO0.1.1

12:35:50

GMT

428

2.214

GBP

BATE

00479934693TRLO0.1.1

12:35:50

GMT

45

2.214

GBP

AQXE

00479934696TRLO0.1.1

12:35:50

GMT

90

2.214

GBP

AQXE

00479934697TRLO0.1.1

12:35:50

GMT

45

2.214

GBP

AQXE

00479934698TRLO0.1.1

12:35:50

GMT

590

2.214

GBP

XLON

00479934699TRLO0.1.1

12:35:50

GMT

590

2.214

GBP

XLON

00479934700TRLO0.1.1

12:35:50

GMT

52

2.214

GBP

TRQX

00479934702TRLO0.1.1

12:35:50

GMT

105

2.214

GBP

XLON

00479934703TRLO0.1.1

12:35:50

GMT

241

2.214

GBP

XLON

00479934704TRLO0.1.1

12:35:50

GMT

590

2.214

GBP

XLON

00479934701TRLO0.1.1

12:35:50

GMT

8

2.214

GBP

XLON

00479934705TRLO0.1.1

12:35:50

GMT

104

2.214

GBP

TRQX

00479934707TRLO0.1.1

12:35:50

GMT

236

2.214

GBP

XLON

00479934706TRLO0.1.1

12:35:50

GMT

52

2.214

GBP

TRQX

00479934708TRLO0.1.1

12:35:50

GMT

52

2.214

GBP

TRQX

00479934709TRLO0.1.1

12:35:50

GMT

52

2.214

GBP

TRQX

00479934710TRLO0.1.1

12:43:02

GMT

157

2.214

GBP

CHIX

00479935986TRLO0.1.1

12:43:02

GMT

214

2.214

GBP

BATE

00479935987TRLO0.1.1

12:43:02

GMT

337

2.214

GBP

XLON

00479935989TRLO0.1.1

12:43:02

GMT

1180

2.214

GBP

XLON

00479935988TRLO0.1.1

12:43:03

GMT

200

2.214

GBP

XLON

00479935992TRLO0.1.1

12:46:22

GMT

45

2.214

GBP

AQXE

00479936761TRLO0.1.1

12:46:22

GMT

52

2.214

GBP

TRQX

00479936763TRLO0.1.1

12:46:22

GMT

53

2.214

GBP

XLON

00479936762TRLO0.1.1

12:51:43

GMT

45

2.214

GBP

AQXE

00479937885TRLO0.1.1

12:53:52

GMT

157

2.214

GBP

CHIX

00479938308TRLO0.1.1

12:53:52

GMT

214

2.214

GBP

BATE

00479938307TRLO0.1.1

12:55:24

GMT

33

2.214

GBP

XLON

00479938617TRLO0.1.1

12:55:24

GMT

119

2.214

GBP

XLON

00479938616TRLO0.1.1

12:55:24

GMT

438

2.214

GBP

XLON

00479938618TRLO0.1.1

12:59:21

GMT

45

2.214

GBP

AQXE

00479939260TRLO0.1.1

12:59:21

GMT

157

2.214

GBP

CHIX

00479939261TRLO0.1.1

12:59:21

GMT

52

2.214

GBP

TRQX

00479939262TRLO0.1.1

12:59:55

GMT

272

2.214

GBP

XLON

00479939354TRLO0.1.1

12:59:55

GMT

318

2.214

GBP

XLON

00479939353TRLO0.1.1

13:00:05

GMT

214

2.214

GBP

BATE

00479939442TRLO0.1.1

13:07:13

GMT

45

2.224

GBP

AQXE

00479941346TRLO0.1.1

13:07:14

GMT

157

2.224

GBP

CHIX

00479941347TRLO0.1.1

13:07:14

GMT

214

2.224

GBP

BATE

00479941348TRLO0.1.1

13:07:14

GMT

52

2.224

GBP

TRQX

00479941349TRLO0.1.1

13:07:21

GMT

590

2.222

GBP

XLON

00479941378TRLO0.1.1

13:10:28

GMT

590

2.222

GBP

XLON

00479942058TRLO0.1.1

13:13:02

GMT

2

2.224

GBP

TRQX

00479942617TRLO0.1.1

13:13:02

GMT

50

2.224

GBP

TRQX

00479942616TRLO0.1.1

13:13:43

GMT

45

2.224

GBP

AQXE

00479942760TRLO0.1.1

13:13:44

GMT

157

2.222

GBP

CHIX

00479942771TRLO0.1.1

13:14:58

GMT

214

2.222

GBP

BATE

00479943034TRLO0.1.1

13:15:40

GMT

590

2.222

GBP

XLON

00479943196TRLO0.1.1

13:18:30

GMT

52

2.220

GBP

TRQX

00479943847TRLO0.1.1

13:21:46

GMT

590

2.218

GBP

XLON

00479944674TRLO0.1.1

13:21:59

GMT

45

2.220

GBP

AQXE

00479944718TRLO0.1.1

13:23:08

GMT

157

2.216

GBP

CHIX

00479944990TRLO0.1.1

13:25:24

GMT

52

2.216

GBP

TRQX

00479945519TRLO0.1.1

13:26:18

GMT

590

2.216

GBP

XLON

00479945670TRLO0.1.1

13:28:02

GMT

45

2.218

GBP

AQXE

00479946093TRLO0.1.1

13:28:06

GMT

157

2.216

GBP

CHIX

00479946108TRLO0.1.1

13:31:55

GMT

45

2.218

GBP

AQXE

00479947335TRLO0.1.1

13:31:55

GMT

52

2.216

GBP

TRQX

00479947336TRLO0.1.1

13:31:55

GMT

157

2.216

GBP

CHIX

00479947341TRLO0.1.1

13:32:04

GMT

590

2.216

GBP

XLON

00479947364TRLO0.1.1

13:33:36

GMT

52

2.216

GBP

TRQX

00479947859TRLO0.1.1

13:34:13

GMT

590

2.216

GBP

XLON

00479948114TRLO0.1.1

13:34:26

GMT

214

2.214

GBP

BATE

00479948183TRLO0.1.1

13:34:26

GMT

214

2.216

GBP

BATE

00479948182TRLO0.1.1

13:34:26

GMT

214

2.214

GBP

BATE

00479948184TRLO0.1.1

13:34:51

GMT

45

2.218

GBP

AQXE

00479948287TRLO0.1.1

13:34:52

GMT

157

2.214

GBP

CHIX

00479948291TRLO0.1.1

13:36:10

GMT

590

2.214

GBP

XLON

00479948580TRLO0.1.1

13:36:44

GMT

214

2.214

GBP

BATE

00479948771TRLO0.1.1

13:38:49

GMT

52

2.214

GBP

TRQX

00479949249TRLO0.1.1

13:39:23

GMT

33

2.214

GBP

XLON

00479949378TRLO0.1.1

13:39:23

GMT

5

2.214

GBP

XLON

00479949379TRLO0.1.1

13:39:23

GMT

552

2.214

GBP

XLON

00479949380TRLO0.1.1

13:42:25

GMT

45

2.218

GBP

AQXE

00479950093TRLO0.1.1

13:48:46

GMT

33

2.218

GBP

AQXE

00479951350TRLO0.1.1

13:48:46

GMT

12

2.218

GBP

AQXE

00479951351TRLO0.1.1

13:48:50

GMT

314

2.216

GBP

CHIX

00479951359TRLO0.1.1

13:48:53

GMT

214

2.216

GBP

BATE

00479951391TRLO0.1.1

13:48:53

GMT

52

2.216

GBP

TRQX

00479951392TRLO0.1.1

13:51:01

GMT

21

2.214

GBP

XLON

00479951845TRLO0.1.1

13:51:01

GMT

569

2.214

GBP

XLON

00479951846TRLO0.1.1

13:51:01

GMT

590

2.214

GBP

XLON

00479951847TRLO0.1.1

13:51:11

GMT

214

2.214

GBP

BATE

00479951885TRLO0.1.1

13:51:12

GMT

52

2.214

GBP

TRQX

00479951888TRLO0.1.1

13:53:01

GMT

118

2.212

GBP

XLON

00479952209TRLO0.1.1

13:53:01

GMT

472

2.212

GBP

XLON

00479952208TRLO0.1.1

13:53:18

GMT

45

2.214

GBP

AQXE

00479952296TRLO0.1.1

13:53:20

GMT

157

2.214

GBP

CHIX

00479952305TRLO0.1.1

13:54:11

GMT

214

2.214

GBP

BATE

00479952468TRLO0.1.1

13:55:15

GMT

52

2.214

GBP

TRQX

00479952688TRLO0.1.1

13:55:48

GMT

590

2.212

GBP

XLON

00479952803TRLO0.1.1

13:57:20

GMT

45

2.214

GBP

AQXE

00479953156TRLO0.1.1

13:57:21

GMT

157

2.214

GBP

CHIX

00479953160TRLO0.1.1

13:58:14

GMT

214

2.214

GBP

BATE

00479953327TRLO0.1.1

13:59:17

GMT

52

2.214

GBP

TRQX

00479953468TRLO0.1.1

14:01:34

GMT

33

2.214

GBP

AQXE

00479954054TRLO0.1.1

14:01:34

GMT

12

2.214

GBP

AQXE

00479954055TRLO0.1.1

14:01:36

GMT

157

2.214

GBP

CHIX

00479954060TRLO0.1.1

14:02:36

GMT

214

2.214

GBP

BATE

00479954323TRLO0.1.1

14:03:41

GMT

44

2.214

GBP

TRQX

00479954541TRLO0.1.1

14:03:41

GMT

8

2.214

GBP

TRQX

00479954542TRLO0.1.1

14:06:18

GMT

45

2.214

GBP

AQXE

00479955361TRLO0.1.1

14:06:21

GMT

63

2.214

GBP

CHIX

00479955375TRLO0.1.1

14:06:21

GMT

94

2.214

GBP

CHIX

00479955376TRLO0.1.1

14:07:29

GMT

214

2.214

GBP

BATE

00479955657TRLO0.1.1

14:10:00

GMT

52

2.214

GBP

TRQX

00479956358TRLO0.1.1

14:11:33

GMT

57

2.214

GBP

CHIX

00479956750TRLO0.1.1

14:11:33

GMT

100

2.214

GBP

CHIX

00479956749TRLO0.1.1

14:11:34

GMT

45

2.214

GBP

AQXE

00479956751TRLO0.1.1

14:12:38

GMT

214

2.214

GBP

BATE

00479957096TRLO0.1.1

14:13:40

GMT

52

2.214

GBP

TRQX

00479957495TRLO0.1.1

14:13:51

GMT

590

2.214

GBP

XLON

00479957542TRLO0.1.1

14:15:22

GMT

770

2.214

GBP

XLON

00479957889TRLO0.1.1

14:15:22

GMT

112

2.214

GBP

XLON

00479957890TRLO0.1.1

14:15:22

GMT

298

2.214

GBP

XLON

00479957891TRLO0.1.1

14:16:10

GMT

157

2.214

GBP

CHIX

00479958141TRLO0.1.1

14:16:11

GMT

45

2.214

GBP

AQXE

00479958148TRLO0.1.1

14:17:03

GMT

214

2.214

GBP

BATE

00479958502TRLO0.1.1

14:17:43

GMT

75

2.214

GBP

XLON

00479958657TRLO0.1.1

14:17:43

GMT

515

2.214

GBP

XLON

00479958658TRLO0.1.1

14:17:47

GMT

52

2.214

GBP

TRQX

00479958671TRLO0.1.1

14:19:10

GMT

590

2.212

GBP

XLON

00479959041TRLO0.1.1

14:19:10

GMT

590

2.212

GBP

XLON

00479959042TRLO0.1.1

14:19:10

GMT

590

2.212

GBP

XLON

00479959043TRLO0.1.1

14:20:03

GMT

45

2.214

GBP

AQXE

00479959572TRLO0.1.1

14:20:07

GMT

157

2.212

GBP

CHIX

00479959602TRLO0.1.1

14:20:58

GMT

214

2.212

GBP

BATE

00479959770TRLO0.1.1

14:21:40

GMT

590

2.212

GBP

XLON

00479959899TRLO0.1.1

14:21:40

GMT

52

2.214

GBP

TRQX

00479959900TRLO0.1.1

14:23:48

GMT

590

2.212

GBP

XLON

00479960391TRLO0.1.1

14:23:59

GMT

45

2.214

GBP

AQXE

00479960467TRLO0.1.1

14:24:05

GMT

157

2.212

GBP

CHIX

00479960483TRLO0.1.1

14:24:57

GMT

214

2.210

GBP

BATE

00479960639TRLO0.1.1

14:25:41

GMT

52

2.212

GBP

TRQX

00479960822TRLO0.1.1

14:29:05

GMT

157

2.212

GBP

CHIX

00479961680TRLO0.1.1

14:29:05

GMT

590

2.212

GBP

XLON

00479961681TRLO0.1.1

14:30:09

GMT

52

2.212

GBP

TRQX

00479962428TRLO0.1.1

14:31:15

GMT

45

2.210

GBP

AQXE

00479963145TRLO0.1.1

14:31:15

GMT

214

2.210

GBP

BATE

00479963144TRLO0.1.1

14:31:15

GMT

590

2.210

GBP

XLON

00479963146TRLO0.1.1

14:31:45

GMT

157

2.208

GBP

CHIX

00479963492TRLO0.1.1

14:32:48

GMT

52

2.208

GBP

TRQX

00479964194TRLO0.1.1

14:33:20

GMT

34

2.208

GBP

AQXE

00479964379TRLO0.1.1

14:33:20

GMT

3

2.208

GBP

AQXE

00479964380TRLO0.1.1

14:33:20

GMT

8

2.208

GBP

AQXE

00479964381TRLO0.1.1

14:33:30

GMT

214

2.210

GBP

BATE

00479964436TRLO0.1.1

14:33:51

GMT

144

2.210

GBP

XLON

00479964655TRLO0.1.1

14:33:51

GMT

250

2.210

GBP

XLON

00479964654TRLO0.1.1

14:33:51

GMT

196

2.210

GBP

XLON

00479964656TRLO0.1.1

14:34:27

GMT

157

2.208

GBP

CHIX

00479964901TRLO0.1.1

14:34:59

GMT

45

2.208

GBP

AQXE

00479965123TRLO0.1.1

14:35:06

GMT

214

2.208

GBP

BATE

00479965179TRLO0.1.1

14:35:20

GMT

52

2.208

GBP

TRQX

00479965253TRLO0.1.1

14:35:45

GMT

294

2.210

GBP

XLON

00479965435TRLO0.1.1

14:35:45

GMT

886

2.210

GBP

XLON

00479965436TRLO0.1.1

14:36:44

GMT

157

2.208

GBP

CHIX

00479965732TRLO0.1.1

14:37:01

GMT

45

2.208

GBP

AQXE

00479965823TRLO0.1.1

14:37:13

GMT

214

2.210

GBP

BATE

00479965921TRLO0.1.1

14:37:32

GMT

52

2.206

GBP

TRQX

00479966027TRLO0.1.1

14:37:37

GMT

590

2.206

GBP

XLON

00479966057TRLO0.1.1

14:39:03

GMT

157

2.204

GBP

CHIX

00479966802TRLO0.1.1

14:39:21

GMT

45

2.206

GBP

AQXE

00479966892TRLO0.1.1

14:39:43

GMT

130

2.204

GBP

XLON

00479967030TRLO0.1.1

14:39:43

GMT

33

2.204

GBP

XLON

00479967031TRLO0.1.1

14:40:18

GMT

427

2.204

GBP

XLON

00479967405TRLO0.1.1

14:41:22

GMT

45

2.206

GBP

AQXE

00479967802TRLO0.1.1

14:42:21

GMT

10

2.204

GBP

BATE

00479968108TRLO0.1.1

14:42:22

GMT

20

2.204

GBP

TRQX

00479968110TRLO0.1.1

14:43:07

GMT

24

2.204

GBP

XLON

00479968417TRLO0.1.1

14:43:17

GMT

45

2.206

GBP

AQXE

00479968476TRLO0.1.1

14:44:56

GMT

54

2.206

GBP

CHIX

00479969177TRLO0.1.1

14:44:56

GMT

103

2.206

GBP

CHIX

00479969178TRLO0.1.1

14:45:00

GMT

590

2.206

GBP

XLON

00479969197TRLO0.1.1

14:45:00

GMT

590

2.206

GBP

XLON

00479969198TRLO0.1.1

14:46:53

GMT

157

2.208

GBP

CHIX

00479969929TRLO0.1.1

14:49:22

GMT

136

2.208

GBP

CHIX

00479970925TRLO0.1.1

14:49:22

GMT

21

2.208

GBP

CHIX

00479970926TRLO0.1.1

14:51:23

GMT

6

2.208

GBP

CHIX

00479971571TRLO0.1.1

14:51:23

GMT

33

2.208

GBP

CHIX

00479971570TRLO0.1.1

14:51:24

GMT

11

2.208

GBP

CHIX

00479971574TRLO0.1.1

14:51:25

GMT

107

2.208

GBP

CHIX

00479971581TRLO0.1.1

14:53:49

GMT

55

2.208

GBP

CHIX

00479972442TRLO0.1.1

14:53:49

GMT

17

2.208

GBP

CHIX

00479972444TRLO0.1.1

14:53:49

GMT

85

2.208

GBP

CHIX

00479972443TRLO0.1.1

14:56:11

GMT

157

2.208

GBP

CHIX

00479973313TRLO0.1.1

14:56:34

GMT

45

2.206

GBP

AQXE

00479973421TRLO0.1.1

14:56:34

GMT

45

2.206

GBP

AQXE

00479973422TRLO0.1.1

14:56:34

GMT

45

2.206

GBP

AQXE

00479973423TRLO0.1.1

14:56:34

GMT

45

2.206

GBP

AQXE

00479973424TRLO0.1.1

14:56:34

GMT

418

2.206

GBP

BATE

00479973425TRLO0.1.1

14:56:34

GMT

214

2.206

GBP

BATE

00479973426TRLO0.1.1

14:56:34

GMT

214

2.206

GBP

BATE

00479973427TRLO0.1.1

14:56:34

GMT

214

2.206

GBP

BATE

00479973428TRLO0.1.1

14:56:34

GMT

214

2.206

GBP

BATE

00479973429TRLO0.1.1

14:56:34

GMT

566

2.206

GBP

XLON

00479973430TRLO0.1.1

14:56:34

GMT

590

2.206

GBP

XLON

00479973431TRLO0.1.1

14:56:34

GMT

52

2.206

GBP

TRQX

00479973433TRLO0.1.1

14:56:34

GMT

590

2.206

GBP

XLON

00479973432TRLO0.1.1

14:56:34

GMT

590

2.206

GBP

XLON

00479973434TRLO0.1.1

14:56:34

GMT

590

2.206

GBP

XLON

00479973435TRLO0.1.1

14:56:34

GMT

52

2.206

GBP

TRQX

00479973438TRLO0.1.1

14:56:34

GMT

84

2.206

GBP

TRQX

00479973436TRLO0.1.1

14:56:34

GMT

590

2.206

GBP

XLON

00479973437TRLO0.1.1

14:56:34

GMT

52

2.206

GBP

TRQX

00479973439TRLO0.1.1

14:56:34

GMT

52

2.206

GBP

TRQX

00479973440TRLO0.1.1

14:59:01

GMT

214

2.204

GBP

BATE

00479974234TRLO0.1.1

14:59:01

GMT

52

2.204

GBP

TRQX

00479974236TRLO0.1.1

14:59:01

GMT

590

2.204

GBP

XLON

00479974235TRLO0.1.1

14:59:36

GMT

45

2.206

GBP

AQXE

00479974463TRLO0.1.1

14:59:38

GMT

157

2.204

GBP

CHIX

00479974471TRLO0.1.1

15:00:42

GMT

590

2.204

GBP

XLON

00479974914TRLO0.1.1

15:00:54

GMT

214

2.204

GBP

BATE

00479974993TRLO0.1.1

15:03:16

GMT

157

2.204

GBP

CHIX

00479975847TRLO0.1.1

15:08:24

GMT

100

2.206

GBP

XLON

00479977646TRLO0.1.1

15:08:24

GMT

487

2.206

GBP

XLON

00479977645TRLO0.1.1

15:08:24

GMT

1183

2.206

GBP

XLON

00479977647TRLO0.1.1

15:10:09

GMT

514

2.206

GBP

XLON

00479978326TRLO0.1.1

15:10:09

GMT

76

2.206

GBP

XLON

00479978327TRLO0.1.1

15:10:32

GMT

157

2.206

GBP

CHIX

00479978427TRLO0.1.1

15:12:02

GMT

214

2.204

GBP

BATE

00479978911TRLO0.1.1

15:12:02

GMT

428

2.204

GBP

BATE

00479978910TRLO0.1.1

15:12:02

GMT

157

2.204

GBP

CHIX

00479978912TRLO0.1.1

15:12:02

GMT

157

2.204

GBP

CHIX

00479978913TRLO0.1.1

15:12:02

GMT

45

2.204

GBP

AQXE

00479978914TRLO0.1.1

15:12:02

GMT

45

2.204

GBP

AQXE

00479978915TRLO0.1.1

15:12:02

GMT

214

2.204

GBP

BATE

00479978916TRLO0.1.1

15:12:02

GMT

45

2.204

GBP

AQXE

00479978918TRLO0.1.1

15:12:02

GMT

45

2.204

GBP

AQXE

00479978919TRLO0.1.1

15:12:02

GMT

214

2.204

GBP

BATE

00479978917TRLO0.1.1

15:12:02

GMT

52

2.204

GBP

TRQX

00479978921TRLO0.1.1

15:12:02

GMT

590

2.204

GBP

XLON

00479978920TRLO0.1.1

15:12:02

GMT

52

2.204

GBP

TRQX

00479978922TRLO0.1.1

15:12:02

GMT

52

2.204

GBP

TRQX

00479978923TRLO0.1.1

15:12:02

GMT

52

2.204

GBP

TRQX

00479978924TRLO0.1.1

15:12:02

GMT

52

2.204

GBP

TRQX

00479978925TRLO0.1.1

15:12:21

GMT

590

2.202

GBP

XLON

00479979038TRLO0.1.1

15:14:20

GMT

157

2.200

GBP

CHIX

00479979602TRLO0.1.1

15:14:31

GMT

45

2.200

GBP

AQXE

00479979664TRLO0.1.1

15:14:44

GMT

7

2.200

GBP

TRQX

00479979739TRLO0.1.1

15:14:46

GMT

45

2.200

GBP

TRQX

00479979748TRLO0.1.1

15:14:52

GMT

421

2.200

GBP

XLON

00479979812TRLO0.1.1

15:14:52

GMT

169

2.200

GBP

XLON

00479979813TRLO0.1.1

15:19:13

GMT

293

2.200

GBP

XLON

00479981556TRLO0.1.1

15:19:13

GMT

297

2.200

GBP

XLON

00479981557TRLO0.1.1

15:19:43

GMT

157

2.202

GBP

CHIX

00479981700TRLO0.1.1

15:21:23

GMT

214

2.200

GBP

BATE

00479982593TRLO0.1.1

15:21:23

GMT

45

2.200

GBP

AQXE

00479982594TRLO0.1.1

15:21:23

GMT

52

2.200

GBP

TRQX

00479982595TRLO0.1.1

15:22:00

GMT

156

2.200

GBP

XLON

00479982929TRLO0.1.1

15:22:01

GMT

78

2.200

GBP

XLON

00479982944TRLO0.1.1

15:22:01

GMT

77

2.200

GBP

XLON

00479982945TRLO0.1.1

15:22:01

GMT

279

2.200

GBP

XLON

00479982946TRLO0.1.1

15:23:57

GMT

182

2.202

GBP

XLON

00479983704TRLO0.1.1

15:24:00

GMT

251

2.202

GBP

XLON

00479983722TRLO0.1.1

15:24:00

GMT

157

2.202

GBP

XLON

00479983723TRLO0.1.1

15:24:15

GMT

1

2.202

GBP

BATE

00479983823TRLO0.1.1

15:24:15

GMT

36

2.202

GBP

BATE

00479983822TRLO0.1.1

15:24:15

GMT

44

2.202

GBP

BATE

00479983821TRLO0.1.1

15:24:15

GMT

3

2.202

GBP

BATE

00479983824TRLO0.1.1

15:24:15

GMT

29

2.202

GBP

BATE

00479983825TRLO0.1.1

15:24:17

GMT

101

2.202

GBP

BATE

00479983849TRLO0.1.1

15:24:19

GMT

52

2.202

GBP

TRQX

00479983869TRLO0.1.1

15:24:20

GMT

33

2.202

GBP

CHIX

00479983872TRLO0.1.1

15:24:20

GMT

124

2.202

GBP

CHIX

00479983873TRLO0.1.1

15:26:30

GMT

590

2.202

GBP

XLON

00479984924TRLO0.1.1

15:26:43

GMT

157

2.202

GBP

CHIX

00479985002TRLO0.1.1

15:26:46

GMT

52

2.202

GBP

TRQX

00479985013TRLO0.1.1

15:27:17

GMT

214

2.202

GBP

BATE

00479985213TRLO0.1.1

15:28:52

GMT

45

2.202

GBP

AQXE

00479985720TRLO0.1.1

15:29:29

GMT

431

2.198

GBP

XLON

00479985970TRLO0.1.1

15:29:29

GMT

159

2.198

GBP

XLON

00479985971TRLO0.1.1

15:30:04

GMT

157

2.198

GBP

CHIX

00479986199TRLO0.1.1

15:30:37

GMT

52

2.198

GBP

TRQX

00479986506TRLO0.1.1

15:31:04

GMT

129

2.200

GBP

BATE

00479986861TRLO0.1.1

15:31:04

GMT

85

2.200

GBP

BATE

00479986862TRLO0.1.1

15:31:06

GMT

45

2.200

GBP

AQXE

00479986877TRLO0.1.1

15:31:52

GMT

590

2.198

GBP

XLON

00479987233TRLO0.1.1

15:33:10

GMT

45

2.200

GBP

AQXE

00479987812TRLO0.1.1

15:33:20

GMT

157

2.198

GBP

CHIX

00479987856TRLO0.1.1

15:33:42

GMT

52

2.198

GBP

TRQX

00479987966TRLO0.1.1

15:34:03

GMT

590

2.198

GBP

XLON

00479988078TRLO0.1.1

15:35:14

GMT

45

2.200

GBP

AQXE

00479988581TRLO0.1.1

15:37:57

GMT

214

2.200

GBP

BATE

00479989690TRLO0.1.1

15:40:21

GMT

104

2.200

GBP

TRQX

00479990763TRLO0.1.1

15:40:24

GMT

157

2.200

GBP

CHIX

00479990773TRLO0.1.1

15:40:24

GMT

45

2.200

GBP

AQXE

00479990775TRLO0.1.1

15:40:26

GMT

590

2.200

GBP

XLON

00479990788TRLO0.1.1

15:48:56

GMT

157

2.204

GBP

CHIX

00479994481TRLO0.1.1

15:51:06

GMT

18

2.204

GBP

CHIX

00479995380TRLO0.1.1

15:51:06

GMT

35

2.204

GBP

CHIX

00479995379TRLO0.1.1

15:51:06

GMT

1

2.204

GBP

CHIX

00479995381TRLO0.1.1

15:51:06

GMT

103

2.204

GBP

CHIX

00479995382TRLO0.1.1

15:52:16

GMT

214

2.202

GBP

BATE

00479995833TRLO0.1.1

15:52:53

GMT

428

2.202

GBP

BATE

00479996008TRLO0.1.1

15:53:04

GMT

157

2.204

GBP

CHIX

00479996056TRLO0.1.1

15:55:08

GMT

157

2.204

GBP

CHIX

00479996832TRLO0.1.1

15:55:27

GMT

214

2.202

GBP

BATE

00479997008TRLO0.1.1

15:55:27

GMT

214

2.202

GBP

BATE

00479997009TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997083TRLO0.1.1

15:55:39

GMT

214

2.200

GBP

BATE

00479997084TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997086TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997087TRLO0.1.1

15:55:39

GMT

157

2.200

GBP

CHIX

00479997085TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997088TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997090TRLO0.1.1

15:55:39

GMT

157

2.200

GBP

CHIX

00479997089TRLO0.1.1

15:55:39

GMT

45

2.200

GBP

AQXE

00479997091TRLO0.1.1

15:55:39

GMT

52

2.200

GBP

TRQX

00479997092TRLO0.1.1

15:55:39

GMT

52

2.200

GBP

TRQX

00479997094TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997093TRLO0.1.1

15:55:39

GMT

52

2.200

GBP

TRQX

00479997095TRLO0.1.1

15:55:39

GMT

52

2.200

GBP

TRQX

00479997096TRLO0.1.1

15:55:39

GMT

52

2.200

GBP

TRQX

00479997097TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997098TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997099TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997100TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997101TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997102TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997103TRLO0.1.1

15:55:39

GMT

590

2.200

GBP

XLON

00479997104TRLO0.1.1

15:57:30

GMT

214

2.198

GBP

BATE

00479997889TRLO0.1.1

15:57:42

GMT

157

2.200

GBP

CHIX

00479997982TRLO0.1.1

15:57:43

GMT

52

2.198

GBP

TRQX

00479997989TRLO0.1.1

15:58:01

GMT

45

2.200

GBP

AQXE

00479998121TRLO0.1.1

15:58:14

GMT

135

2.196

GBP

BATE

00479998218TRLO0.1.1

15:58:14

GMT

590

2.196

GBP

XLON

00479998219TRLO0.1.1

15:59:41

GMT

157

2.198

GBP

CHIX

00479998871TRLO0.1.1

16:00:04

GMT

52

2.198

GBP

TRQX

00479999069TRLO0.1.1

16:00:31

GMT

45

2.200

GBP

AQXE

00479999284TRLO0.1.1

16:01:37

GMT

157

2.198

GBP

CHIX

00479999885TRLO0.1.1

16:01:45

GMT

590

2.198

GBP

XLON

00479999921TRLO0.1.1

16:01:48

GMT

52

2.198

GBP

TRQX

00479999973TRLO0.1.1

16:02:17

GMT

45

2.200

GBP

AQXE

00480000167TRLO0.1.1

16:04:22

GMT

45

2.200

GBP

AQXE

00480000855TRLO0.1.1

16:04:25

GMT

590

2.200

GBP

XLON

00480000876TRLO0.1.1

16:04:25

GMT

1180

2.200

GBP

XLON

00480000877TRLO0.1.1

16:04:29

GMT

293

2.200

GBP

BATE

00480000890TRLO0.1.1

16:06:24

GMT

52

2.198

GBP

TRQX

00480001675TRLO0.1.1

16:06:24

GMT

157

2.198

GBP

CHIX

00480001674TRLO0.1.1

16:06:28

GMT

214

2.200

GBP

BATE

00480001693TRLO0.1.1

16:07:54

GMT

45

2.200

GBP

AQXE

00480002259TRLO0.1.1

16:08:14

GMT

214

2.198

GBP

BATE

00480002420TRLO0.1.1

16:08:14

GMT

90

2.198

GBP

XLON

00480002423TRLO0.1.1

16:08:14

GMT

157

2.198

GBP

CHIX

00480002421TRLO0.1.1

16:08:14

GMT

590

2.198

GBP

XLON

00480002422TRLO0.1.1

16:08:14

GMT

500

2.198

GBP

XLON

00480002424TRLO0.1.1

16:09:00

GMT

52

2.198

GBP

TRQX

00480002797TRLO0.1.1

16:10:32

GMT

214

2.198

GBP

BATE

00480003608TRLO0.1.1

16:10:49

GMT

590

2.198

GBP

XLON

00480003704TRLO0.1.1

16:11:43

GMT

45

2.200

GBP

AQXE

00480004115TRLO0.1.1

16:11:49

GMT

157

2.198

GBP

CHIX

00480004147TRLO0.1.1

16:11:50

GMT

52

2.198

GBP

TRQX

00480004172TRLO0.1.1

16:13:06

GMT

214

2.198

GBP

BATE

00480004680TRLO0.1.1

16:13:08

GMT

590

2.198

GBP

XLON

00480004687TRLO0.1.1

16:15:01

GMT

2

2.198

GBP

BATE

00480005446TRLO0.1.1

16:15:01

GMT

437

2.198

GBP

BATE

00480005450TRLO0.1.1

16:15:03

GMT

144

2.200

GBP

AQXE

00480005471TRLO0.1.1

16:15:04

GMT

11

2.198

GBP

BATE

00480005480TRLO0.1.1

16:15:14

GMT

171

2.198

GBP

TRQX

00480005554TRLO0.1.1

16:15:27

GMT

203

2.198

GBP

CHIX

00480005642TRLO0.1.1

16:16:51

GMT

139

2.200

GBP

BATE

00480006194TRLO0.1.1

16:16:51

GMT

260

2.200

GBP

BATE

00480006195TRLO0.1.1

16:16:51

GMT

2634

2.198

GBP

XLON

00480006196TRLO0.1.1

16:16:51

GMT

590

2.198

GBP

XLON

00480006197TRLO0.1.1

16:16:59

GMT

55

2.200

GBP

AQXE

00480006242TRLO0.1.1

16:17:39

GMT

81

2.198

GBP

TRQX

00480006532TRLO0.1.1

16:17:48

GMT

46

2.198

GBP

CHIX

00480006598TRLO0.1.1

16:17:48

GMT

525

2.198

GBP

CHIX

00480006599TRLO0.1.1

16:18:46

GMT

51

2.200

GBP

AQXE

00480007036TRLO0.1.1

16:18:49

GMT

261

2.198

GBP

BATE

00480007061TRLO0.1.1

16:18:55

GMT

949

2.198

GBP

XLON

00480007110TRLO0.1.1

16:19:32

GMT

62

2.198

GBP

TRQX

00480007353TRLO0.1.1

16:20:09

GMT

233

2.198

GBP

CHIX

00480007536TRLO0.1.1

16:20:27

GMT

47

2.200

GBP

AQXE

00480007705TRLO0.1.1

16:21:07

GMT

43

2.198

GBP

BATE

00480007964TRLO0.1.1

16:21:07

GMT

264

2.198

GBP

BATE

00480007965TRLO0.1.1

16:21:37

GMT

1391

2.198

GBP

XLON

00480008191TRLO0.1.1

16:21:51

GMT

76

2.198

GBP

TRQX

00480008263TRLO0.1.1

16:22:22

GMT

54

2.200

GBP

AQXE

00480008439TRLO0.1.1

16:22:59

GMT

248

2.198

GBP

BATE

00480008632TRLO0.1.1

16:23:51

GMT

1137

2.198

GBP

XLON

00480009071TRLO0.1.1

16:24:12

GMT

52

2.200

GBP

AQXE

00480009217TRLO0.1.1

16:24:17

GMT

80

2.198

GBP

TRQX

00480009233TRLO0.1.1

16:25:31

GMT

123

2.196

GBP

CHIX

00480009909TRLO0.1.1

16:25:31

GMT

241

2.196

GBP

CHIX

00480009910TRLO0.1.1

16:25:31

GMT

36

2.196

GBP

AQXE

00480009911TRLO0.1.1

16:25:31

GMT

13

2.196

GBP

BATE

00480009912TRLO0.1.1

16:25:34

GMT

319

2.196

GBP

BATE

00480009925TRLO0.1.1

16:26:07

GMT

189

2.196

GBP

CHIX

00480010210TRLO0.1.1

16:26:07

GMT

47

2.196

GBP

BATE

00480010211TRLO0.1.1

16:26:42

GMT

1135

2.196

GBP

XLON

00480010551TRLO0.1.1

16:26:42

GMT

66

2.196

GBP

TRQX

00480010552TRLO0.1.1

16:27:02

GMT

370

2.196

GBP

XLON

00480010731TRLO0.1.1

16:27:07

GMT

55

2.196

GBP

CHIX

00480010760TRLO0.1.1

16:28:13

GMT

3

2.196

GBP

TRQX

00480011336TRLO0.1.1

16:28:13

GMT

25

2.196

GBP

AQXE

00480011335TRLO0.1.1

16:28:13

GMT

69

2.196

GBP

BATE

00480011334TRLO0.1.1

 

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