Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th Aug 2025 07:00

RNS Number : 9212T
International Workplace Group PLC
05 August 2025
 

International Workplace Group plc - Transaction in Own Shares

05 August 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 135,783 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 August 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 23,991,582 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,012,788,179 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:

04 August 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

87,364

2.2003

2.1940

2.2120

CBOE CXE

16,470

2.2006

2.1940

2.2140

CBOE BXE

21,914

2.2005

2.1940

2.2120

Turquoise Services Limited

5,502

2.2004

2.1940

2.2120

Aquis Exchange

4,533

2.2003

2.1940

2.2120

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

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:04:52

GMT

600

2.196

GBP

XLON

00481064943TRLO0.1.1

08:05:22

GMT

54

2.200

GBP

TRQX

00481065049TRLO0.1.1

08:07:43

GMT

600

2.198

GBP

XLON

00481065574TRLO0.1.1

08:08:11

GMT

54

2.200

GBP

TRQX

00481065720TRLO0.1.1

08:09:02

GMT

258

2.200

GBP

CHIX

00481065913TRLO0.1.1

08:09:06

GMT

64

2.200

GBP

CHIX

00481065922TRLO0.1.1

08:09:06

GMT

600

2.200

GBP

XLON

00481065923TRLO0.1.1

08:12:47

GMT

216

2.200

GBP

BATE

00481066661TRLO0.1.1

08:12:47

GMT

216

2.200

GBP

BATE

00481066662TRLO0.1.1

08:12:47

GMT

600

2.200

GBP

XLON

00481066663TRLO0.1.1

08:12:47

GMT

23

2.200

GBP

AQXE

00481066664TRLO0.1.1

08:12:47

GMT

44

2.200

GBP

AQXE

00481066666TRLO0.1.1

08:12:47

GMT

65

2.200

GBP

AQXE

00481066665TRLO0.1.1

08:12:50

GMT

54

2.200

GBP

TRQX

00481066690TRLO0.1.1

08:15:00

GMT

10

2.202

GBP

CHIX

00481067079TRLO0.1.1

08:15:00

GMT

216

2.202

GBP

BATE

00481067078TRLO0.1.1

08:15:07

GMT

22

2.202

GBP

CHIX

00481067142TRLO0.1.1

08:17:43

GMT

129

2.204

GBP

CHIX

00481067695TRLO0.1.1

08:17:53

GMT

600

2.202

GBP

XLON

00481067721TRLO0.1.1

08:21:37

GMT

35

2.202

GBP

AQXE

00481068419TRLO0.1.1

08:21:37

GMT

9

2.202

GBP

AQXE

00481068420TRLO0.1.1

08:21:44

GMT

54

2.202

GBP

TRQX

00481068435TRLO0.1.1

08:21:48

GMT

161

2.202

GBP

CHIX

00481068453TRLO0.1.1

08:22:02

GMT

216

2.200

GBP

BATE

00481068485TRLO0.1.1

08:25:24

GMT

455

2.200

GBP

XLON

00481069149TRLO0.1.1

08:25:24

GMT

145

2.200

GBP

XLON

00481069150TRLO0.1.1

08:32:03

GMT

54

2.202

GBP

TRQX

00481070704TRLO0.1.1

08:32:54

GMT

161

2.204

GBP

CHIX

00481071002TRLO0.1.1

08:34:41

GMT

600

2.204

GBP

XLON

00481071353TRLO0.1.1

08:34:41

GMT

216

2.204

GBP

BATE

00481071354TRLO0.1.1

08:34:41

GMT

44

2.204

GBP

AQXE

00481071355TRLO0.1.1

08:40:17

GMT

600

2.206

GBP

XLON

00481072474TRLO0.1.1

08:42:38

GMT

44

2.204

GBP

AQXE

00481072826TRLO0.1.1

08:42:38

GMT

161

2.204

GBP

CHIX

00481072827TRLO0.1.1

08:47:12

GMT

279

2.206

GBP

XLON

00481073565TRLO0.1.1

08:47:12

GMT

321

2.206

GBP

XLON

00481073564TRLO0.1.1

08:50:15

GMT

600

2.208

GBP

XLON

00481074295TRLO0.1.1

08:52:46

GMT

161

2.208

GBP

CHIX

00481074844TRLO0.1.1

08:52:46

GMT

108

2.208

GBP

TRQX

00481074845TRLO0.1.1

08:53:41

GMT

432

2.208

GBP

BATE

00481075037TRLO0.1.1

08:56:36

GMT

11

2.208

GBP

TRQX

00481075512TRLO0.1.1

08:56:36

GMT

35

2.208

GBP

TRQX

00481075513TRLO0.1.1

08:56:45

GMT

161

2.208

GBP

CHIX

00481075531TRLO0.1.1

08:56:45

GMT

8

2.208

GBP

AQXE

00481075534TRLO0.1.1

08:56:45

GMT

8

2.208

GBP

TRQX

00481075535TRLO0.1.1

08:56:45

GMT

10

2.208

GBP

AQXE

00481075533TRLO0.1.1

08:56:45

GMT

17

2.208

GBP

AQXE

00481075532TRLO0.1.1

08:56:45

GMT

53

2.208

GBP

AQXE

00481075536TRLO0.1.1

08:56:58

GMT

216

2.208

GBP

BATE

00481075585TRLO0.1.1

08:57:39

GMT

600

2.208

GBP

XLON

00481075721TRLO0.1.1

08:59:41

GMT

600

2.208

GBP

XLON

00481076036TRLO0.1.1

09:02:35

GMT

16

2.208

GBP

AQXE

00481076566TRLO0.1.1

09:02:35

GMT

27

2.208

GBP

AQXE

00481076567TRLO0.1.1

09:05:13

GMT

161

2.210

GBP

CHIX

00481077021TRLO0.1.1

09:07:10

GMT

1

2.208

GBP

AQXE

00481077421TRLO0.1.1

09:07:10

GMT

216

2.208

GBP

BATE

00481077422TRLO0.1.1

09:07:10

GMT

600

2.208

GBP

XLON

00481077423TRLO0.1.1

09:07:10

GMT

54

2.208

GBP

TRQX

00481077424TRLO0.1.1

09:09:04

GMT

520

2.206

GBP

XLON

00481077773TRLO0.1.1

09:11:35

GMT

161

2.208

GBP

CHIX

00481078296TRLO0.1.1

09:11:51

GMT

216

2.210

GBP

BATE

00481078340TRLO0.1.1

09:12:04

GMT

35

2.210

GBP

TRQX

00481078407TRLO0.1.1

09:14:26

GMT

44

2.210

GBP

AQXE

00481078831TRLO0.1.1

09:14:26

GMT

19

2.210

GBP

TRQX

00481078832TRLO0.1.1

09:17:10

GMT

680

2.210

GBP

XLON

00481079261TRLO0.1.1

09:23:00

GMT

216

2.210

GBP

BATE

00481080325TRLO0.1.1

09:23:00

GMT

161

2.210

GBP

CHIX

00481080326TRLO0.1.1

09:23:00

GMT

24

2.210

GBP

AQXE

00481080327TRLO0.1.1

09:23:00

GMT

54

2.210

GBP

TRQX

00481080328TRLO0.1.1

09:25:02

GMT

600

2.212

GBP

XLON

00481080675TRLO0.1.1

09:35:31

GMT

327

2.212

GBP

XLON

00481082367TRLO0.1.1

09:35:31

GMT

873

2.212

GBP

XLON

00481082368TRLO0.1.1

09:35:31

GMT

161

2.212

GBP

CHIX

00481082369TRLO0.1.1

09:35:40

GMT

148

2.212

GBP

BATE

00481082388TRLO0.1.1

09:35:44

GMT

68

2.212

GBP

BATE

00481082394TRLO0.1.1

09:37:43

GMT

161

2.212

GBP

CHIX

00481082859TRLO0.1.1

09:41:25

GMT

216

2.212

GBP

BATE

00481083772TRLO0.1.1

09:45:11

GMT

600

2.212

GBP

XLON

00481084613TRLO0.1.1

09:45:11

GMT

54

2.212

GBP

TRQX

00481084615TRLO0.1.1

09:45:11

GMT

108

2.212

GBP

TRQX

00481084614TRLO0.1.1

09:45:11

GMT

39

2.212

GBP

AQXE

00481084617TRLO0.1.1

09:45:11

GMT

44

2.212

GBP

AQXE

00481084616TRLO0.1.1

09:45:26

GMT

161

2.214

GBP

CHIX

00481084662TRLO0.1.1

09:46:48

GMT

216

2.212

GBP

BATE

00481084903TRLO0.1.1

09:47:08

GMT

25

2.212

GBP

AQXE

00481084995TRLO0.1.1

09:47:08

GMT

44

2.212

GBP

AQXE

00481084996TRLO0.1.1

09:47:08

GMT

600

2.210

GBP

XLON

00481084997TRLO0.1.1

09:52:35

GMT

238

2.212

GBP

XLON

00481086261TRLO0.1.1

09:52:35

GMT

362

2.212

GBP

XLON

00481086262TRLO0.1.1

09:55:09

GMT

161

2.214

GBP

CHIX

00481086729TRLO0.1.1

09:58:00

GMT

44

2.212

GBP

AQXE

00481087186TRLO0.1.1

09:58:00

GMT

54

2.212

GBP

TRQX

00481087189TRLO0.1.1

09:58:00

GMT

216

2.212

GBP

BATE

00481087187TRLO0.1.1

09:58:00

GMT

600

2.212

GBP

XLON

00481087188TRLO0.1.1

09:59:46

GMT

161

2.212

GBP

CHIX

00481087532TRLO0.1.1

10:00:09

GMT

44

2.212

GBP

AQXE

00481087612TRLO0.1.1

10:00:10

GMT

54

2.212

GBP

TRQX

00481087616TRLO0.1.1

10:00:17

GMT

216

2.212

GBP

BATE

00481087625TRLO0.1.1

10:00:45

GMT

600

2.212

GBP

XLON

00481087700TRLO0.1.1

10:07:01

GMT

35

2.212

GBP

TRQX

00481088639TRLO0.1.1

10:07:11

GMT

216

2.212

GBP

BATE

00481088669TRLO0.1.1

10:07:11

GMT

16

2.212

GBP

AQXE

00481088670TRLO0.1.1

10:07:11

GMT

19

2.212

GBP

AQXE

00481088671TRLO0.1.1

10:07:11

GMT

19

2.212

GBP

TRQX

00481088672TRLO0.1.1

10:07:20

GMT

600

2.212

GBP

XLON

00481088694TRLO0.1.1

10:07:20

GMT

9

2.212

GBP

AQXE

00481088695TRLO0.1.1

10:08:04

GMT

161

2.210

GBP

CHIX

00481088786TRLO0.1.1

10:09:19

GMT

600

2.208

GBP

XLON

00481088978TRLO0.1.1

10:12:04

GMT

44

2.210

GBP

AQXE

00481089317TRLO0.1.1

10:12:37

GMT

52

2.208

GBP

TRQX

00481089375TRLO0.1.1

10:12:37

GMT

1

2.208

GBP

TRQX

00481089376TRLO0.1.1

10:12:37

GMT

1

2.208

GBP

TRQX

00481089377TRLO0.1.1

10:13:22

GMT

161

2.208

GBP

CHIX

00481089496TRLO0.1.1

10:14:01

GMT

216

2.208

GBP

BATE

00481089571TRLO0.1.1

10:16:07

GMT

600

2.208

GBP

XLON

00481089897TRLO0.1.1

10:27:38

GMT

3

2.204

GBP

AQXE

00481091684TRLO0.1.1

10:27:38

GMT

11

2.204

GBP

AQXE

00481091685TRLO0.1.1

10:27:38

GMT

1

2.204

GBP

AQXE

00481091689TRLO0.1.1

10:27:38

GMT

3

2.204

GBP

AQXE

00481091687TRLO0.1.1

10:27:38

GMT

3

2.204

GBP

AQXE

00481091688TRLO0.1.1

10:27:38

GMT

14

2.204

GBP

AQXE

00481091686TRLO0.1.1

10:27:38

GMT

3

2.204

GBP

AQXE

00481091690TRLO0.1.1

10:27:40

GMT

2

2.204

GBP

AQXE

00481091694TRLO0.1.1

10:27:40

GMT

4

2.204

GBP

AQXE

00481091695TRLO0.1.1

10:28:59

GMT

54

2.204

GBP

TRQX

00481091902TRLO0.1.1

10:31:26

GMT

161

2.206

GBP

CHIX

00481092315TRLO0.1.1

10:40:13

GMT

600

2.208

GBP

XLON

00481093726TRLO0.1.1

10:41:48

GMT

161

2.210

GBP

CHIX

00481093945TRLO0.1.1

10:42:55

GMT

54

2.206

GBP

TRQX

00481094119TRLO0.1.1

10:43:01

GMT

44

2.208

GBP

AQXE

00481094132TRLO0.1.1

10:43:02

GMT

58

2.208

GBP

BATE

00481094134TRLO0.1.1

10:43:02

GMT

374

2.208

GBP

BATE

00481094135TRLO0.1.1

10:45:21

GMT

35

2.206

GBP

XLON

00481094479TRLO0.1.1

10:45:21

GMT

565

2.206

GBP

XLON

00481094480TRLO0.1.1

10:46:17

GMT

44

2.208

GBP

AQXE

00481094568TRLO0.1.1

10:46:37

GMT

54

2.208

GBP

TRQX

00481094626TRLO0.1.1

10:47:15

GMT

144

2.206

GBP

CHIX

00481094698TRLO0.1.1

10:47:15

GMT

17

2.206

GBP

CHIX

00481094699TRLO0.1.1

10:47:38

GMT

1200

2.206

GBP

XLON

00481094757TRLO0.1.1

10:47:42

GMT

216

2.206

GBP

BATE

00481094764TRLO0.1.1

10:55:41

GMT

600

2.200

GBP

XLON

00481096335TRLO0.1.1

10:56:38

GMT

44

2.206

GBP

AQXE

00481096457TRLO0.1.1

10:58:34

GMT

216

2.200

GBP

BATE

00481096846TRLO0.1.1

10:58:36

GMT

35

2.200

GBP

TRQX

00481096864TRLO0.1.1

10:59:00

GMT

19

2.200

GBP

TRQX

00481096931TRLO0.1.1

10:59:00

GMT

37

2.200

GBP

CHIX

00481096930TRLO0.1.1

10:59:00

GMT

55

2.200

GBP

CHIX

00481096932TRLO0.1.1

11:00:02

GMT

69

2.200

GBP

CHIX

00481097104TRLO0.1.1

11:04:53

GMT

44

2.198

GBP

AQXE

00481097780TRLO0.1.1

11:05:32

GMT

47

2.200

GBP

XLON

00481097855TRLO0.1.1

11:05:32

GMT

68

2.200

GBP

XLON

00481097854TRLO0.1.1

11:05:32

GMT

389

2.200

GBP

XLON

00481097856TRLO0.1.1

11:05:32

GMT

3

2.200

GBP

XLON

00481097857TRLO0.1.1

11:05:32

GMT

93

2.200

GBP

XLON

00481097858TRLO0.1.1

11:08:22

GMT

294

2.200

GBP

XLON

00481098208TRLO0.1.1

11:10:33

GMT

45

2.202

GBP

CHIX

00481098453TRLO0.1.1

11:10:33

GMT

116

2.202

GBP

CHIX

00481098452TRLO0.1.1

11:15:08

GMT

161

2.202

GBP

CHIX

00481099726TRLO0.1.1

11:22:25

GMT

161

2.202

GBP

CHIX

00481101243TRLO0.1.1

11:27:49

GMT

432

2.200

GBP

BATE

00481102164TRLO0.1.1

11:27:49

GMT

44

2.200

GBP

AQXE

00481102167TRLO0.1.1

11:27:49

GMT

88

2.200

GBP

AQXE

00481102166TRLO0.1.1

11:27:49

GMT

216

2.200

GBP

BATE

00481102165TRLO0.1.1

11:27:49

GMT

906

2.200

GBP

XLON

00481102168TRLO0.1.1

11:27:49

GMT

906

2.200

GBP

XLON

00481102169TRLO0.1.1

11:27:49

GMT

54

2.200

GBP

TRQX

00481102170TRLO0.1.1

11:27:49

GMT

54

2.200

GBP

TRQX

00481102171TRLO0.1.1

11:27:49

GMT

54

2.200

GBP

TRQX

00481102172TRLO0.1.1

11:33:35

GMT

54

2.200

GBP

TRQX

00481103325TRLO0.1.1

11:33:58

GMT

50

2.200

GBP

XLON

00481103364TRLO0.1.1

11:33:58

GMT

128

2.200

GBP

XLON

00481103363TRLO0.1.1

11:33:58

GMT

716

2.200

GBP

XLON

00481103365TRLO0.1.1

11:34:21

GMT

161

2.200

GBP

CHIX

00481103428TRLO0.1.1

11:39:24

GMT

216

2.198

GBP

BATE

00481104353TRLO0.1.1

11:45:26

GMT

161

2.200

GBP

CHIX

00481105295TRLO0.1.1

11:47:30

GMT

45

2.200

GBP

CHIX

00481105665TRLO0.1.1

11:47:30

GMT

116

2.200

GBP

CHIX

00481105666TRLO0.1.1

11:48:09

GMT

600

2.198

GBP

XLON

00481105759TRLO0.1.1

11:48:09

GMT

600

2.198

GBP

XLON

00481105760TRLO0.1.1

11:48:09

GMT

54

2.198

GBP

TRQX

00481105762TRLO0.1.1

11:48:09

GMT

54

2.198

GBP

TRQX

00481105763TRLO0.1.1

11:48:09

GMT

600

2.198

GBP

XLON

00481105761TRLO0.1.1

11:48:09

GMT

88

2.198

GBP

AQXE

00481105766TRLO0.1.1

11:48:09

GMT

216

2.198

GBP

BATE

00481105764TRLO0.1.1

11:48:09

GMT

216

2.198

GBP

BATE

00481105765TRLO0.1.1

11:48:09

GMT

44

2.198

GBP

AQXE

00481105767TRLO0.1.1

11:52:54

GMT

161

2.198

GBP

CHIX

00481106671TRLO0.1.1

11:56:16

GMT

161

2.200

GBP

CHIX

00481107258TRLO0.1.1

11:59:36

GMT

216

2.200

GBP

BATE

00481107882TRLO0.1.1

11:59:36

GMT

1200

2.200

GBP

XLON

00481107883TRLO0.1.1

12:00:16

GMT

54

2.200

GBP

TRQX

00481108006TRLO0.1.1

12:00:16

GMT

54

2.200

GBP

TRQX

00481108007TRLO0.1.1

12:00:57

GMT

61

2.200

GBP

CHIX

00481108163TRLO0.1.1

12:00:57

GMT

100

2.200

GBP

CHIX

00481108164TRLO0.1.1

12:01:36

GMT

432

2.200

GBP

BATE

00481108310TRLO0.1.1

12:01:51

GMT

600

2.200

GBP

XLON

00481108353TRLO0.1.1

12:02:21

GMT

35

2.200

GBP

TRQX

00481108488TRLO0.1.1

12:03:00

GMT

19

2.200

GBP

TRQX

00481108668TRLO0.1.1

12:03:45

GMT

44

2.198

GBP

AQXE

00481108912TRLO0.1.1

12:03:45

GMT

88

2.198

GBP

AQXE

00481108911TRLO0.1.1

12:03:45

GMT

600

2.198

GBP

XLON

00481108914TRLO0.1.1

12:05:52

GMT

161

2.198

GBP

CHIX

00481109263TRLO0.1.1

12:05:52

GMT

216

2.198

GBP

BATE

00481109262TRLO0.1.1

12:05:52

GMT

54

2.198

GBP

TRQX

00481109265TRLO0.1.1

12:05:52

GMT

600

2.198

GBP

XLON

00481109264TRLO0.1.1

12:08:29

GMT

600

2.198

GBP

XLON

00481109681TRLO0.1.1

12:08:47

GMT

44

2.198

GBP

AQXE

00481109702TRLO0.1.1

12:10:01

GMT

54

2.198

GBP

TRQX

00481109918TRLO0.1.1

12:10:05

GMT

9

2.198

GBP

CHIX

00481109949TRLO0.1.1

12:10:05

GMT

152

2.198

GBP

CHIX

00481109948TRLO0.1.1

12:10:20

GMT

600

2.198

GBP

XLON

00481109983TRLO0.1.1

12:13:30

GMT

216

2.198

GBP

BATE

00481110626TRLO0.1.1

12:20:37

GMT

161

2.200

GBP

CHIX

00481111826TRLO0.1.1

12:26:32

GMT

161

2.200

GBP

CHIX

00481112696TRLO0.1.1

12:30:31

GMT

88

2.198

GBP

AQXE

00481113282TRLO0.1.1

12:30:31

GMT

44

2.198

GBP

AQXE

00481113283TRLO0.1.1

12:30:31

GMT

216

2.198

GBP

BATE

00481113284TRLO0.1.1

12:30:31

GMT

54

2.198

GBP

TRQX

00481113288TRLO0.1.1

12:30:31

GMT

600

2.198

GBP

XLON

00481113286TRLO0.1.1

12:30:31

GMT

600

2.198

GBP

XLON

00481113287TRLO0.1.1

12:30:31

GMT

1200

2.198

GBP

XLON

00481113285TRLO0.1.1

12:30:31

GMT

54

2.198

GBP

TRQX

00481113289TRLO0.1.1

12:32:54

GMT

136

2.198

GBP

BATE

00481113576TRLO0.1.1

12:32:54

GMT

14

2.198

GBP

BATE

00481113578TRLO0.1.1

12:32:54

GMT

21

2.198

GBP

BATE

00481113577TRLO0.1.1

12:32:54

GMT

45

2.198

GBP

BATE

00481113579TRLO0.1.1

12:34:14

GMT

54

2.198

GBP

TRQX

00481113746TRLO0.1.1

12:35:26

GMT

83

2.198

GBP

CHIX

00481113892TRLO0.1.1

12:37:32

GMT

216

2.198

GBP

BATE

00481114271TRLO0.1.1

12:40:27

GMT

600

2.198

GBP

XLON

00481114682TRLO0.1.1

12:42:45

GMT

239

2.200

GBP

CHIX

00481115012TRLO0.1.1

12:43:01

GMT

3

2.198

GBP

AQXE

00481115052TRLO0.1.1

12:43:01

GMT

35

2.198

GBP

AQXE

00481115053TRLO0.1.1

12:43:01

GMT

54

2.198

GBP

TRQX

00481115054TRLO0.1.1

12:43:02

GMT

6

2.198

GBP

AQXE

00481115056TRLO0.1.1

12:43:31

GMT

216

2.194

GBP

BATE

00481115107TRLO0.1.1

12:43:57

GMT

600

2.194

GBP

XLON

00481115161TRLO0.1.1

12:50:34

GMT

44

2.194

GBP

AQXE

00481116146TRLO0.1.1

12:50:34

GMT

46

2.194

GBP

CHIX

00481116148TRLO0.1.1

12:50:34

GMT

115

2.194

GBP

CHIX

00481116147TRLO0.1.1

12:50:34

GMT

600

2.194

GBP

XLON

00481116149TRLO0.1.1

12:50:34

GMT

54

2.194

GBP

TRQX

00481116150TRLO0.1.1

12:53:13

GMT

216

2.202

GBP

BATE

00481116572TRLO0.1.1

12:53:51

GMT

600

2.202

GBP

XLON

00481116650TRLO0.1.1

12:54:45

GMT

44

2.202

GBP

AQXE

00481116731TRLO0.1.1

13:00:15

GMT

600

2.200

GBP

XLON

00481117769TRLO0.1.1

13:00:47

GMT

44

2.202

GBP

AQXE

00481117905TRLO0.1.1

13:03:37

GMT

54

2.204

GBP

TRQX

00481118499TRLO0.1.1

13:03:37

GMT

322

2.204

GBP

CHIX

00481118497TRLO0.1.1

13:03:37

GMT

432

2.204

GBP

BATE

00481118496TRLO0.1.1

13:03:37

GMT

600

2.204

GBP

XLON

00481118498TRLO0.1.1

13:03:37

GMT

54

2.204

GBP

TRQX

00481118500TRLO0.1.1

13:06:51

GMT

600

2.204

GBP

XLON

00481119111TRLO0.1.1

13:09:01

GMT

54

2.204

GBP

TRQX

00481119556TRLO0.1.1

13:10:37

GMT

161

2.204

GBP

CHIX

00481119829TRLO0.1.1

13:11:18

GMT

216

2.204

GBP

BATE

00481119930TRLO0.1.1

13:12:58

GMT

44

2.202

GBP

AQXE

00481120177TRLO0.1.1

13:12:58

GMT

600

2.204

GBP

XLON

00481120176TRLO0.1.1

13:16:00

GMT

35

2.202

GBP

AQXE

00481120651TRLO0.1.1

13:17:38

GMT

9

2.202

GBP

AQXE

00481120877TRLO0.1.1

13:17:38

GMT

54

2.200

GBP

TRQX

00481120878TRLO0.1.1

13:20:00

GMT

161

2.200

GBP

CHIX

00481121204TRLO0.1.1

13:20:14

GMT

600

2.200

GBP

XLON

00481121220TRLO0.1.1

13:20:30

GMT

216

2.200

GBP

BATE

00481121256TRLO0.1.1

13:24:51

GMT

600

2.200

GBP

XLON

00481122079TRLO0.1.1

13:26:00

GMT

10

2.200

GBP

TRQX

00481122377TRLO0.1.1

13:26:05

GMT

161

2.200

GBP

CHIX

00481122393TRLO0.1.1

13:27:13

GMT

35

2.200

GBP

TRQX

00481122666TRLO0.1.1

13:28:28

GMT

44

2.200

GBP

AQXE

00481122877TRLO0.1.1

13:28:28

GMT

9

2.200

GBP

TRQX

00481122878TRLO0.1.1

13:29:02

GMT

600

2.200

GBP

XLON

00481123011TRLO0.1.1

13:30:30

GMT

9

2.200

GBP

AQXE

00481123318TRLO0.1.1

13:30:30

GMT

35

2.200

GBP

AQXE

00481123317TRLO0.1.1

13:30:59

GMT

35

2.200

GBP

TRQX

00481123479TRLO0.1.1

13:31:01

GMT

19

2.200

GBP

TRQX

00481123493TRLO0.1.1

13:31:43

GMT

600

2.200

GBP

XLON

00481123630TRLO0.1.1

13:33:00

GMT

57

2.200

GBP

CHIX

00481123873TRLO0.1.1

13:33:30

GMT

104

2.200

GBP

CHIX

00481123970TRLO0.1.1

13:33:30

GMT

44

2.200

GBP

AQXE

00481123971TRLO0.1.1

13:33:54

GMT

19

2.200

GBP

TRQX

00481124046TRLO0.1.1

13:33:54

GMT

35

2.200

GBP

TRQX

00481124045TRLO0.1.1

13:35:44

GMT

600

2.200

GBP

XLON

00481124409TRLO0.1.1

13:35:54

GMT

54

2.200

GBP

CHIX

00481124444TRLO0.1.1

13:35:54

GMT

2

2.200

GBP

CHIX

00481124445TRLO0.1.1

13:35:54

GMT

33

2.200

GBP

CHIX

00481124446TRLO0.1.1

13:41:26

GMT

233

2.202

GBP

CHIX

00481125534TRLO0.1.1

13:41:34

GMT

600

2.202

GBP

XLON

00481125575TRLO0.1.1

13:41:35

GMT

216

2.202

GBP

BATE

00481125576TRLO0.1.1

13:41:39

GMT

54

2.202

GBP

TRQX

00481125582TRLO0.1.1

13:45:34

GMT

44

2.202

GBP

AQXE

00481126360TRLO0.1.1

13:45:34

GMT

216

2.202

GBP

BATE

00481126361TRLO0.1.1

13:45:34

GMT

216

2.202

GBP

BATE

00481126363TRLO0.1.1

13:45:34

GMT

432

2.202

GBP

BATE

00481126362TRLO0.1.1

13:45:34

GMT

600

2.202

GBP

XLON

00481126364TRLO0.1.1

13:46:54

GMT

54

2.202

GBP

TRQX

00481126705TRLO0.1.1

13:47:23

GMT

161

2.202

GBP

CHIX

00481126899TRLO0.1.1

13:47:26

GMT

600

2.202

GBP

XLON

00481126904TRLO0.1.1

13:47:50

GMT

44

2.202

GBP

AQXE

00481126957TRLO0.1.1

13:50:45

GMT

49

2.202

GBP

XLON

00481127730TRLO0.1.1

13:50:45

GMT

551

2.202

GBP

XLON

00481127731TRLO0.1.1

13:50:45

GMT

44

2.202

GBP

AQXE

00481127732TRLO0.1.1

13:51:21

GMT

54

2.202

GBP

TRQX

00481127840TRLO0.1.1

13:51:50

GMT

161

2.202

GBP

CHIX

00481127914TRLO0.1.1

13:52:18

GMT

216

2.202

GBP

BATE

00481128019TRLO0.1.1

13:53:16

GMT

600

2.202

GBP

XLON

00481128184TRLO0.1.1

13:54:11

GMT

44

2.202

GBP

AQXE

00481128398TRLO0.1.1

13:55:46

GMT

600

2.204

GBP

XLON

00481128767TRLO0.1.1

13:55:46

GMT

15

2.202

GBP

CHIX

00481128769TRLO0.1.1

13:55:46

GMT

16

2.202

GBP

CHIX

00481128768TRLO0.1.1

13:55:46

GMT

2

2.202

GBP

TRQX

00481128772TRLO0.1.1

13:55:46

GMT

15

2.202

GBP

TRQX

00481128771TRLO0.1.1

13:55:46

GMT

35

2.202

GBP

TRQX

00481128770TRLO0.1.1

13:55:46

GMT

2

2.202

GBP

TRQX

00481128773TRLO0.1.1

13:55:54

GMT

130

2.202

GBP

CHIX

00481128787TRLO0.1.1

13:55:54

GMT

216

2.202

GBP

BATE

00481128786TRLO0.1.1

13:57:49

GMT

44

2.202

GBP

AQXE

00481129227TRLO0.1.1

13:59:44

GMT

216

2.202

GBP

BATE

00481129641TRLO0.1.1

13:59:44

GMT

600

2.202

GBP

XLON

00481129642TRLO0.1.1

13:59:44

GMT

54

2.202

GBP

TRQX

00481129644TRLO0.1.1

13:59:44

GMT

161

2.202

GBP

CHIX

00481129643TRLO0.1.1

14:01:35

GMT

44

2.202

GBP

AQXE

00481130083TRLO0.1.1

14:02:04

GMT

600

2.202

GBP

XLON

00481130183TRLO0.1.1

14:02:12

GMT

54

2.202

GBP

TRQX

00481130242TRLO0.1.1

14:03:05

GMT

161

2.202

GBP

CHIX

00481130377TRLO0.1.1

14:03:44

GMT

216

2.202

GBP

BATE

00481130506TRLO0.1.1

14:04:45

GMT

600

2.202

GBP

XLON

00481130716TRLO0.1.1

14:05:57

GMT

44

2.202

GBP

AQXE

00481130940TRLO0.1.1

14:07:28

GMT

54

2.202

GBP

TRQX

00481131277TRLO0.1.1

14:07:28

GMT

600

2.202

GBP

XLON

00481131276TRLO0.1.1

14:07:53

GMT

161

2.202

GBP

CHIX

00481131389TRLO0.1.1

14:08:48

GMT

216

2.202

GBP

BATE

00481131560TRLO0.1.1

14:11:30

GMT

600

2.202

GBP

XLON

00481132061TRLO0.1.1

14:13:08

GMT

54

2.202

GBP

TRQX

00481132467TRLO0.1.1

14:13:08

GMT

44

2.202

GBP

AQXE

00481132468TRLO0.1.1

14:13:55

GMT

161

2.200

GBP

CHIX

00481132589TRLO0.1.1

14:14:55

GMT

216

2.200

GBP

BATE

00481132844TRLO0.1.1

14:15:29

GMT

600

2.200

GBP

XLON

00481132976TRLO0.1.1

14:16:27

GMT

44

2.194

GBP

AQXE

00481133278TRLO0.1.1

14:16:53

GMT

54

2.194

GBP

TRQX

00481133485TRLO0.1.1

14:21:52

GMT

44

2.194

GBP

AQXE

00481134613TRLO0.1.1

14:21:52

GMT

161

2.194

GBP

CHIX

00481134614TRLO0.1.1

14:21:52

GMT

54

2.194

GBP

TRQX

00481134617TRLO0.1.1

14:21:52

GMT

161

2.194

GBP

CHIX

00481134615TRLO0.1.1

14:21:52

GMT

216

2.194

GBP

BATE

00481134616TRLO0.1.1

14:21:52

GMT

600

2.194

GBP

XLON

00481134618TRLO0.1.1

14:21:52

GMT

1200

2.194

GBP

XLON

00481134619TRLO0.1.1

14:26:12

GMT

35

2.196

GBP

CHIX

00481135775TRLO0.1.1

14:26:12

GMT

600

2.196

GBP

XLON

00481135776TRLO0.1.1

14:26:12

GMT

126

2.196

GBP

CHIX

00481135777TRLO0.1.1

14:26:18

GMT

432

2.196

GBP

BATE

00481135796TRLO0.1.1

14:28:34

GMT

108

2.196

GBP

TRQX

00481136571TRLO0.1.1

14:28:34

GMT

600

2.196

GBP

XLON

00481136570TRLO0.1.1

14:28:34

GMT

44

2.196

GBP

AQXE

00481136573TRLO0.1.1

14:28:34

GMT

88

2.196

GBP

AQXE

00481136572TRLO0.1.1

14:29:54

GMT

161

2.196

GBP

CHIX

00481137021TRLO0.1.1

14:31:27

GMT

216

2.196

GBP

BATE

00481139751TRLO0.1.1

14:31:27

GMT

54

2.196

GBP

TRQX

00481139753TRLO0.1.1

14:31:27

GMT

600

2.196

GBP

XLON

00481139752TRLO0.1.1

14:33:05

GMT

44

2.198

GBP

AQXE

00481141157TRLO0.1.1

14:33:53

GMT

35

2.198

GBP

TRQX

00481141720TRLO0.1.1

14:33:53

GMT

19

2.198

GBP

TRQX

00481141721TRLO0.1.1

14:34:58

GMT

161

2.196

GBP

CHIX

00481142333TRLO0.1.1

14:34:58

GMT

161

2.196

GBP

CHIX

00481142334TRLO0.1.1

14:34:58

GMT

216

2.196

GBP

BATE

00481142335TRLO0.1.1

14:34:58

GMT

216

2.196

GBP

BATE

00481142336TRLO0.1.1

14:34:58

GMT

600

2.196

GBP

XLON

00481142337TRLO0.1.1

14:34:58

GMT

600

2.196

GBP

XLON

00481142338TRLO0.1.1

14:36:04

GMT

44

2.196

GBP

AQXE

00481142981TRLO0.1.1

14:37:02

GMT

216

2.196

GBP

BATE

00481143380TRLO0.1.1

14:37:02

GMT

54

2.196

GBP

TRQX

00481143382TRLO0.1.1

14:37:02

GMT

161

2.196

GBP

CHIX

00481143381TRLO0.1.1

14:37:19

GMT

500

2.196

GBP

XLON

00481143609TRLO0.1.1

14:37:19

GMT

600

2.196

GBP

XLON

00481143608TRLO0.1.1

14:37:19

GMT

100

2.196

GBP

XLON

00481143610TRLO0.1.1

14:38:03

GMT

44

2.196

GBP

AQXE

00481144047TRLO0.1.1

14:39:00

GMT

216

2.196

GBP

BATE

00481144601TRLO0.1.1

14:39:10

GMT

54

2.196

GBP

TRQX

00481144674TRLO0.1.1

14:39:19

GMT

161

2.196

GBP

CHIX

00481144744TRLO0.1.1

14:40:08

GMT

9

2.196

GBP

AQXE

00481145087TRLO0.1.1

14:40:08

GMT

35

2.196

GBP

AQXE

00481145086TRLO0.1.1

14:41:04

GMT

216

2.196

GBP

BATE

00481145626TRLO0.1.1

14:41:33

GMT

35

2.196

GBP

TRQX

00481146062TRLO0.1.1

14:45:22

GMT

161

2.198

GBP

CHIX

00481148651TRLO0.1.1

14:45:23

GMT

141

2.198

GBP

XLON

00481148655TRLO0.1.1

14:45:23

GMT

459

2.198

GBP

XLON

00481148656TRLO0.1.1

14:45:52

GMT

44

2.196

GBP

AQXE

00481148854TRLO0.1.1

14:45:52

GMT

44

2.196

GBP

AQXE

00481148855TRLO0.1.1

14:45:52

GMT

44

2.196

GBP

AQXE

00481148856TRLO0.1.1

14:45:52

GMT

161

2.196

GBP

CHIX

00481148857TRLO0.1.1

14:45:52

GMT

216

2.196

GBP

BATE

00481148858TRLO0.1.1

14:45:52

GMT

216

2.196

GBP

BATE

00481148859TRLO0.1.1

14:45:52

GMT

161

2.196

GBP

CHIX

00481148860TRLO0.1.1

14:45:52

GMT

600

2.196

GBP

XLON

00481148862TRLO0.1.1

14:45:52

GMT

1200

2.196

GBP

XLON

00481148861TRLO0.1.1

14:45:52

GMT

600

2.196

GBP

XLON

00481148863TRLO0.1.1

14:45:52

GMT

600

2.196

GBP

XLON

00481148864TRLO0.1.1

14:45:52

GMT

54

2.196

GBP

TRQX

00481148866TRLO0.1.1

14:45:52

GMT

54

2.196

GBP

TRQX

00481148867TRLO0.1.1

14:45:52

GMT

73

2.196

GBP

TRQX

00481148865TRLO0.1.1

14:48:18

GMT

190

2.198

GBP

XLON

00481150316TRLO0.1.1

14:48:18

GMT

410

2.198

GBP

XLON

00481150317TRLO0.1.1

14:49:17

GMT

161

2.196

GBP

CHIX

00481150810TRLO0.1.1

14:49:17

GMT

79

2.196

GBP

BATE

00481150812TRLO0.1.1

14:49:17

GMT

44

2.196

GBP

AQXE

00481150814TRLO0.1.1

14:49:17

GMT

137

2.196

GBP

BATE

00481150815TRLO0.1.1

14:49:17

GMT

600

2.196

GBP

XLON

00481150813TRLO0.1.1

14:49:17

GMT

54

2.196

GBP

TRQX

00481150816TRLO0.1.1

14:51:00

GMT

181

2.196

GBP

XLON

00481151593TRLO0.1.1

14:51:00

GMT

419

2.196

GBP

XLON

00481151592TRLO0.1.1

14:51:11

GMT

44

2.196

GBP

AQXE

00481151670TRLO0.1.1

14:51:12

GMT

161

2.196

GBP

CHIX

00481151676TRLO0.1.1

14:51:27

GMT

216

2.196

GBP

BATE

00481151803TRLO0.1.1

14:51:41

GMT

54

2.196

GBP

TRQX

00481151881TRLO0.1.1

14:55:13

GMT

161

2.198

GBP

CHIX

00481153285TRLO0.1.1

14:59:35

GMT

20

2.198

GBP

TRQX

00481155146TRLO0.1.1

14:59:35

GMT

216

2.198

GBP

BATE

00481155147TRLO0.1.1

14:59:35

GMT

216

2.198

GBP

BATE

00481155148TRLO0.1.1

14:59:35

GMT

161

2.198

GBP

CHIX

00481155149TRLO0.1.1

14:59:35

GMT

161

2.198

GBP

CHIX

00481155150TRLO0.1.1

14:59:35

GMT

600

2.198

GBP

XLON

00481155151TRLO0.1.1

14:59:35

GMT

600

2.198

GBP

XLON

00481155152TRLO0.1.1

14:59:35

GMT

34

2.198

GBP

TRQX

00481155153TRLO0.1.1

14:59:35

GMT

54

2.198

GBP

TRQX

00481155155TRLO0.1.1

14:59:35

GMT

600

2.198

GBP

XLON

00481155154TRLO0.1.1

14:59:51

GMT

44

2.198

GBP

AQXE

00481155278TRLO0.1.1

14:59:51

GMT

4

2.198

GBP

AQXE

00481155279TRLO0.1.1

15:00:13

GMT

40

2.198

GBP

AQXE

00481155701TRLO0.1.1

15:02:00

GMT

54

2.198

GBP

TRQX

00481156444TRLO0.1.1

15:02:04

GMT

600

2.198

GBP

XLON

00481156516TRLO0.1.1

15:02:11

GMT

216

2.198

GBP

BATE

00481156615TRLO0.1.1

15:02:12

GMT

161

2.198

GBP

CHIX

00481156622TRLO0.1.1

15:04:01

GMT

44

2.198

GBP

AQXE

00481157545TRLO0.1.1

15:04:01

GMT

216

2.198

GBP

BATE

00481157546TRLO0.1.1

15:04:01

GMT

600

2.198

GBP

XLON

00481157547TRLO0.1.1

15:04:18

GMT

54

2.198

GBP

TRQX

00481157705TRLO0.1.1

15:05:58

GMT

146

2.198

GBP

BATE

00481158634TRLO0.1.1

15:05:58

GMT

70

2.198

GBP

BATE

00481158635TRLO0.1.1

15:06:15

GMT

94

2.198

GBP

XLON

00481158948TRLO0.1.1

15:06:15

GMT

374

2.198

GBP

XLON

00481158947TRLO0.1.1

15:06:15

GMT

577

2.198

GBP

XLON

00481158946TRLO0.1.1

15:06:15

GMT

155

2.198

GBP

XLON

00481158949TRLO0.1.1

15:06:15

GMT

44

2.198

GBP

AQXE

00481158953TRLO0.1.1

15:06:15

GMT

44

2.198

GBP

AQXE

00481158954TRLO0.1.1

15:06:55

GMT

54

2.198

GBP

TRQX

00481159287TRLO0.1.1

15:07:36

GMT

161

2.198

GBP

CHIX

00481159545TRLO0.1.1

15:08:21

GMT

216

2.198

GBP

BATE

00481159913TRLO0.1.1

15:08:21

GMT

44

2.198

GBP

AQXE

00481159918TRLO0.1.1

15:08:31

GMT

600

2.198

GBP

XLON

00481159982TRLO0.1.1

15:08:58

GMT

54

2.198

GBP

TRQX

00481160153TRLO0.1.1

15:09:41

GMT

161

2.198

GBP

CHIX

00481160475TRLO0.1.1

15:10:31

GMT

44

2.196

GBP

AQXE

00481161173TRLO0.1.1

15:10:31

GMT

161

2.196

GBP

CHIX

00481161174TRLO0.1.1

15:10:31

GMT

216

2.196

GBP

BATE

00481161175TRLO0.1.1

15:10:31

GMT

600

2.196

GBP

XLON

00481161176TRLO0.1.1

15:10:31

GMT

54

2.196

GBP

TRQX

00481161177TRLO0.1.1

15:10:31

GMT

600

2.196

GBP

XLON

00481161178TRLO0.1.1

15:12:53

GMT

216

2.196

GBP

BATE

00481162904TRLO0.1.1

15:13:03

GMT

600

2.196

GBP

XLON

00481163048TRLO0.1.1

15:15:21

GMT

161

2.198

GBP

CHIX

00481164337TRLO0.1.1

15:16:07

GMT

300

2.198

GBP

XLON

00481164786TRLO0.1.1

15:16:07

GMT

300

2.198

GBP

XLON

00481164787TRLO0.1.1

15:17:25

GMT

161

2.198

GBP

CHIX

00481165468TRLO0.1.1

15:17:39

GMT

54

2.200

GBP

TRQX

00481165545TRLO0.1.1

15:17:43

GMT

16

2.200

GBP

BATE

00481165581TRLO0.1.1

15:17:43

GMT

200

2.200

GBP

BATE

00481165580TRLO0.1.1

15:18:44

GMT

44

2.200

GBP

AQXE

00481165962TRLO0.1.1

15:19:23

GMT

100

2.200

GBP

XLON

00481166217TRLO0.1.1

15:19:23

GMT

500

2.200

GBP

XLON

00481166218TRLO0.1.1

15:19:53

GMT

54

2.200

GBP

TRQX

00481166473TRLO0.1.1

15:20:19

GMT

161

2.202

GBP

CHIX

00481166661TRLO0.1.1

15:21:03

GMT

216

2.200

GBP

BATE

00481166989TRLO0.1.1

15:21:21

GMT

44

2.200

GBP

AQXE

00481167139TRLO0.1.1

15:21:48

GMT

600

2.200

GBP

XLON

00481167345TRLO0.1.1

15:22:24

GMT

54

2.200

GBP

TRQX

00481167658TRLO0.1.1

15:22:47

GMT

44

2.200

GBP

AQXE

00481167887TRLO0.1.1

15:23:19

GMT

161

2.200

GBP

CHIX

00481168124TRLO0.1.1

15:23:59

GMT

600

2.200

GBP

XLON

00481168356TRLO0.1.1

15:24:02

GMT

216

2.200

GBP

BATE

00481168373TRLO0.1.1

15:24:47

GMT

44

2.200

GBP

AQXE

00481168780TRLO0.1.1

15:25:37

GMT

54

2.200

GBP

TRQX

00481169224TRLO0.1.1

15:26:30

GMT

600

2.200

GBP

XLON

00481169617TRLO0.1.1

15:30:02

GMT

54

2.200

GBP

TRQX

00481171163TRLO0.1.1

15:30:02

GMT

600

2.200

GBP

XLON

00481171162TRLO0.1.1

15:30:02

GMT

161

2.200

GBP

CHIX

00481171165TRLO0.1.1

15:30:02

GMT

216

2.200

GBP

BATE

00481171164TRLO0.1.1

15:30:02

GMT

44

2.200

GBP

AQXE

00481171166TRLO0.1.1

15:31:36

GMT

216

2.200

GBP

BATE

00481171873TRLO0.1.1

15:31:43

GMT

600

2.200

GBP

XLON

00481171928TRLO0.1.1

15:32:17

GMT

44

2.200

GBP

AQXE

00481172155TRLO0.1.1

15:32:36

GMT

161

2.198

GBP

CHIX

00481172305TRLO0.1.1

15:33:26

GMT

54

2.198

GBP

TRQX

00481172556TRLO0.1.1

15:34:13

GMT

600

2.198

GBP

XLON

00481172876TRLO0.1.1

15:34:23

GMT

88

2.198

GBP

BATE

00481172917TRLO0.1.1

15:34:23

GMT

128

2.198

GBP

BATE

00481172918TRLO0.1.1

15:34:45

GMT

161

2.198

GBP

CHIX

00481173214TRLO0.1.1

15:34:55

GMT

44

2.198

GBP

AQXE

00481173252TRLO0.1.1

15:35:41

GMT

54

2.198

GBP

TRQX

00481173699TRLO0.1.1

15:36:10

GMT

600

2.198

GBP

XLON

00481173852TRLO0.1.1

15:37:10

GMT

161

2.198

GBP

CHIX

00481174349TRLO0.1.1

15:37:33

GMT

216

2.198

GBP

BATE

00481174493TRLO0.1.1

15:38:40

GMT

229

2.198

GBP

XLON

00481175210TRLO0.1.1

15:38:40

GMT

371

2.198

GBP

XLON

00481175209TRLO0.1.1

15:38:59

GMT

54

2.198

GBP

TRQX

00481175395TRLO0.1.1

15:40:03

GMT

161

2.198

GBP

CHIX

00481175850TRLO0.1.1

15:40:08

GMT

44

2.198

GBP

AQXE

00481175902TRLO0.1.1

15:40:33

GMT

600

2.198

GBP

XLON

00481176206TRLO0.1.1

15:40:48

GMT

216

2.198

GBP

BATE

00481176292TRLO0.1.1

15:41:51

GMT

54

2.194

GBP

TRQX

00481177011TRLO0.1.1

15:43:14

GMT

600

2.196

GBP

XLON

00481177856TRLO0.1.1

15:43:15

GMT

35

2.196

GBP

CHIX

00481177872TRLO0.1.1

15:43:35

GMT

90

2.196

GBP

CHIX

00481178013TRLO0.1.1

15:44:01

GMT

36

2.196

GBP

CHIX

00481178190TRLO0.1.1

15:45:27

GMT

357

2.196

GBP

XLON

00481179054TRLO0.1.1

15:45:27

GMT

94

2.196

GBP

XLON

00481179055TRLO0.1.1

15:45:27

GMT

149

2.196

GBP

XLON

00481179056TRLO0.1.1

15:45:37

GMT

44

2.196

GBP

AQXE

00481179207TRLO0.1.1

15:45:51

GMT

161

2.196

GBP

CHIX

00481179308TRLO0.1.1

15:47:26

GMT

35

2.196

GBP

AQXE

00481180310TRLO0.1.1

15:47:26

GMT

9

2.196

GBP

AQXE

00481180311TRLO0.1.1

15:47:35

GMT

54

2.196

GBP

TRQX

00481180435TRLO0.1.1

15:47:36

GMT

600

2.196

GBP

XLON

00481180449TRLO0.1.1

15:48:17

GMT

152

2.196

GBP

BATE

00481180770TRLO0.1.1

15:48:17

GMT

216

2.196

GBP

BATE

00481180769TRLO0.1.1

15:49:41

GMT

44

2.196

GBP

AQXE

00481181854TRLO0.1.1

15:49:41

GMT

64

2.196

GBP

BATE

00481181856TRLO0.1.1

15:49:41

GMT

161

2.196

GBP

CHIX

00481181855TRLO0.1.1

15:49:41

GMT

54

2.196

GBP

TRQX

00481181857TRLO0.1.1

15:50:57

GMT

216

2.196

GBP

BATE

00481182813TRLO0.1.1

15:50:57

GMT

600

2.196

GBP

XLON

00481182814TRLO0.1.1

15:51:17

GMT

54

2.196

GBP

TRQX

00481183371TRLO0.1.1

15:51:44

GMT

9

2.196

GBP

AQXE

00481183627TRLO0.1.1

15:51:44

GMT

35

2.196

GBP

AQXE

00481183626TRLO0.1.1

15:52:25

GMT

161

2.196

GBP

CHIX

00481184092TRLO0.1.1

15:52:58

GMT

600

2.196

GBP

XLON

00481184417TRLO0.1.1

15:53:13

GMT

216

2.196

GBP

BATE

00481184533TRLO0.1.1

15:53:40

GMT

44

2.196

GBP

AQXE

00481184786TRLO0.1.1

15:54:24

GMT

54

2.196

GBP

TRQX

00481185251TRLO0.1.1

15:55:13

GMT

600

2.196

GBP

XLON

00481185941TRLO0.1.1

15:55:29

GMT

161

2.196

GBP

CHIX

00481186079TRLO0.1.1

15:56:01

GMT

216

2.196

GBP

BATE

00481186408TRLO0.1.1

15:56:13

GMT

44

2.196

GBP

AQXE

00481186566TRLO0.1.1

15:57:01

GMT

54

2.196

GBP

TRQX

00481187525TRLO0.1.1

15:57:16

GMT

600

2.196

GBP

XLON

00481187770TRLO0.1.1

15:57:35

GMT

161

2.196

GBP

CHIX

00481187925TRLO0.1.1

15:58:06

GMT

210

2.196

GBP

BATE

00481188168TRLO0.1.1

15:58:07

GMT

6

2.196

GBP

BATE

00481188179TRLO0.1.1

15:59:34

GMT

600

2.196

GBP

XLON

00481190207TRLO0.1.1

15:59:42

GMT

44

2.196

GBP

AQXE

00481190541TRLO0.1.1

15:59:42

GMT

54

2.196

GBP

TRQX

00481190542TRLO0.1.1

15:59:53

GMT

161

2.196

GBP

CHIX

00481190800TRLO0.1.1

16:00:29

GMT

216

2.196

GBP

BATE

00481191344TRLO0.1.1

16:01:45

GMT

44

2.196

GBP

AQXE

00481192289TRLO0.1.1

16:01:58

GMT

54

2.196

GBP

TRQX

00481192466TRLO0.1.1

16:02:05

GMT

600

2.196

GBP

XLON

00481192519TRLO0.1.1

16:02:05

GMT

600

2.196

GBP

XLON

00481192520TRLO0.1.1

16:04:17

GMT

600

2.198

GBP

XLON

00481195010TRLO0.1.1

16:06:39

GMT

600

2.198

GBP

XLON

00481198281TRLO0.1.1

16:06:53

GMT

44

2.196

GBP

AQXE

00481198360TRLO0.1.1

16:06:53

GMT

161

2.196

GBP

CHIX

00481198361TRLO0.1.1

16:06:53

GMT

161

2.196

GBP

CHIX

00481198363TRLO0.1.1

16:06:53

GMT

216

2.196

GBP

BATE

00481198362TRLO0.1.1

16:06:53

GMT

54

2.196

GBP

TRQX

00481198365TRLO0.1.1

16:06:53

GMT

600

2.196

GBP

XLON

00481198364TRLO0.1.1

16:09:13

GMT

216

2.198

GBP

BATE

00481199560TRLO0.1.1

16:09:28

GMT

44

2.198

GBP

AQXE

00481199760TRLO0.1.1

16:09:31

GMT

600

2.198

GBP

XLON

00481199807TRLO0.1.1

16:10:25

GMT

161

2.200

GBP

CHIX

00481200781TRLO0.1.1

16:13:49

GMT

216

2.200

GBP

BATE

00481202489TRLO0.1.1

16:13:55

GMT

47

2.200

GBP

CHIX

00481202649TRLO0.1.1

16:13:55

GMT

114

2.200

GBP

CHIX

00481202648TRLO0.1.1

16:15:27

GMT

767

2.200

GBP

BATE

00481203556TRLO0.1.1

16:15:49

GMT

495

2.200

GBP

CHIX

00481203772TRLO0.1.1

16:17:29

GMT

2395

2.200

GBP

XLON

00481204592TRLO0.1.1

16:17:30

GMT

278

2.200

GBP

BATE

00481204613TRLO0.1.1

16:17:33

GMT

88

2.200

GBP

AQXE

00481204622TRLO0.1.1

16:17:33

GMT

191

2.200

GBP

TRQX

00481204623TRLO0.1.1

16:17:33

GMT

162

2.200

GBP

TRQX

00481204624TRLO0.1.1

16:17:39

GMT

171

2.200

GBP

AQXE

00481204649TRLO0.1.1

16:17:41

GMT

189

2.200

GBP

CHIX

00481204660TRLO0.1.1

16:19:34

GMT

605

2.200

GBP

XLON

00481205433TRLO0.1.1

16:19:49

GMT

295

2.200

GBP

BATE

00481205522TRLO0.1.1

16:19:54

GMT

59

2.200

GBP

AQXE

00481205569TRLO0.1.1

16:19:55

GMT

210

2.200

GBP

CHIX

00481205574TRLO0.1.1

16:19:58

GMT

77

2.200

GBP

TRQX

00481205609TRLO0.1.1

16:21:49

GMT

1

2.200

GBP

AQXE

00481206555TRLO0.1.1

16:21:56

GMT

67

2.200

GBP

XLON

00481206596TRLO0.1.1

16:21:56

GMT

134

2.200

GBP

XLON

00481206597TRLO0.1.1

16:21:56

GMT

941

2.200

GBP

XLON

00481206599TRLO0.1.1

16:21:56

GMT

1100

2.200

GBP

XLON

00481206598TRLO0.1.1

16:21:56

GMT

600

2.200

GBP

XLON

00481206600TRLO0.1.1

16:22:02

GMT

201

2.200

GBP

CHIX

00481206625TRLO0.1.1

16:22:09

GMT

293

2.200

GBP

BATE

00481206652TRLO0.1.1

16:22:18

GMT

74

2.200

GBP

TRQX

00481206697TRLO0.1.1

16:23:33

GMT

55

2.198

GBP

AQXE

00481207269TRLO0.1.1

16:23:33

GMT

125

2.198

GBP

CHIX

00481207271TRLO0.1.1

16:23:33

GMT

164

2.198

GBP

BATE

00481207270TRLO0.1.1

16:23:33

GMT

700

2.198

GBP

XLON

00481207272TRLO0.1.1

16:24:56

GMT

84

2.198

GBP

TRQX

00481207974TRLO0.1.1

16:25:36

GMT

855

2.200

GBP

XLON

00481208322TRLO0.1.1

16:25:36

GMT

179

2.200

GBP

XLON

00481208323TRLO0.1.1

16:25:36

GMT

702

2.200

GBP

XLON

00481208324TRLO0.1.1

16:25:55

GMT

239

2.200

GBP

CHIX

00481208453TRLO0.1.1

16:26:17

GMT

87

2.198

GBP

AQXE

00481208619TRLO0.1.1

16:26:17

GMT

245

2.198

GBP

BATE

00481208620TRLO0.1.1

16:26:17

GMT

25

2.198

GBP

CHIX

00481208621TRLO0.1.1

16:26:39

GMT

13

2.198

GBP

CHIX

00481208832TRLO0.1.1

16:26:39

GMT

486

2.198

GBP

XLON

00481208833TRLO0.1.1

16:29:46

GMT

24

2.200

GBP

AQXE

00481210918TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZLFBEVLFBBZ

Related Shares:

IWG
FTSE 100 Latest
Value9,103.38
Change2.61