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

11th Sep 2025 07:00

RNS Number : 8626Y
International Workplace Group PLC
11 September 2025
 

International Workplace Group plc - Transaction in Own Shares

11 September 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 201,323 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.

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 34,618,635 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,002,770,825 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:

10 September 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

117,500

1.9759

1.9560

2.0180

CBOE CXE

28,224

1.9762

1.9570

2.0200

CBOE BXE

38,791

1.9759

1.9570

2.0060

Turquoise Services Limited

9,665

1.9758

1.9570

2.0060

Aquis Exchange

7,143

1.9759

1.9590

2.0060

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

08:02:16

GMT

650

2.018

GBP

XLON

00486706535TRLO1.1.1

08:04:03

GMT

277

2.020

GBP

CHIX

00486706873TRLO1.1.1

08:04:42

GMT

650

2.012

GBP

XLON

00486707036TRLO1.1.1

08:08:13

GMT

196

2.008

GBP

XLON

00486707718TRLO1.1.1

08:08:13

GMT

454

2.008

GBP

XLON

00486707717TRLO1.1.1

08:09:10

GMT

381

2.002

GBP

BATE

00486707910TRLO1.1.1

08:10:30

GMT

277

2.000

GBP

CHIX

00486708161TRLO1.1.1

08:11:24

GMT

187

2.002

GBP

BATE

00486708346TRLO1.1.1

08:11:24

GMT

194

2.002

GBP

BATE

00486708345TRLO1.1.1

08:12:20

GMT

650

1.998

GBP

XLON

00486708468TRLO1.1.1

08:15:41

GMT

650

2.000

GBP

XLON

00486709004TRLO1.1.1

08:15:53

GMT

188

2.002

GBP

TRQX

00486709058TRLO1.1.1

08:17:18

GMT

70

2.006

GBP

AQXE

00486709263TRLO1.1.1

08:17:18

GMT

140

2.006

GBP

AQXE

00486709262TRLO1.1.1

08:17:22

GMT

381

2.006

GBP

BATE

00486709268TRLO1.1.1

08:17:33

GMT

277

2.006

GBP

CHIX

00486709300TRLO1.1.1

08:18:29

GMT

94

2.006

GBP

TRQX

00486709452TRLO1.1.1

08:19:51

GMT

301

2.006

GBP

XLON

00486709651TRLO1.1.1

08:19:51

GMT

349

2.006

GBP

XLON

00486709652TRLO1.1.1

08:26:16

GMT

160

2.004

GBP

XLON

00486710625TRLO1.1.1

08:26:16

GMT

490

2.004

GBP

XLON

00486710624TRLO1.1.1

08:26:35

GMT

94

2.006

GBP

TRQX

00486710664TRLO1.1.1

08:26:56

GMT

70

2.006

GBP

AQXE

00486710715TRLO1.1.1

08:26:57

GMT

381

2.004

GBP

BATE

00486710717TRLO1.1.1

08:27:26

GMT

277

2.000

GBP

CHIX

00486710790TRLO1.1.1

08:31:44

GMT

650

2.002

GBP

XLON

00486711511TRLO1.1.1

08:35:45

GMT

94

1.998

GBP

TRQX

00486712238TRLO1.1.1

08:36:02

GMT

277

1.994

GBP

CHIX

00486712281TRLO1.1.1

08:36:03

GMT

381

1.994

GBP

BATE

00486712283TRLO1.1.1

08:36:03

GMT

70

1.998

GBP

AQXE

00486712285TRLO1.1.1

08:36:31

GMT

650

1.994

GBP

XLON

00486712364TRLO1.1.1

08:40:54

GMT

11

1.993

GBP

XLON

00486713248TRLO1.1.1

08:40:54

GMT

12

1.993

GBP

XLON

00486713247TRLO1.1.1

08:40:54

GMT

32

1.993

GBP

XLON

00486713249TRLO1.1.1

08:40:54

GMT

207

1.993

GBP

XLON

00486713246TRLO1.1.1

08:40:54

GMT

388

1.993

GBP

XLON

00486713250TRLO1.1.1

08:43:03

GMT

94

1.989

GBP

TRQX

00486713581TRLO1.1.1

08:43:22

GMT

11

1.990

GBP

AQXE

00486713725TRLO1.1.1

08:43:22

GMT

59

1.990

GBP

AQXE

00486713724TRLO1.1.1

08:43:24

GMT

381

1.989

GBP

BATE

00486713747TRLO1.1.1

08:43:25

GMT

277

1.989

GBP

CHIX

00486713752TRLO1.1.1

08:44:38

GMT

650

1.989

GBP

XLON

00486713970TRLO1.1.1

08:49:05

GMT

650

1.991

GBP

XLON

00486714648TRLO1.1.1

08:50:08

GMT

277

1.993

GBP

CHIX

00486714780TRLO1.1.1

08:50:13

GMT

70

1.993

GBP

AQXE

00486714792TRLO1.1.1

08:54:17

GMT

650

1.993

GBP

XLON

00486715421TRLO1.1.1

08:54:24

GMT

94

1.994

GBP

TRQX

00486715432TRLO1.1.1

08:54:30

GMT

381

1.994

GBP

BATE

00486715434TRLO1.1.1

08:56:38

GMT

234

1.994

GBP

BATE

00486715744TRLO1.1.1

08:56:59

GMT

147

1.994

GBP

BATE

00486715784TRLO1.1.1

08:57:32

GMT

24

1.997

GBP

XLON

00486715856TRLO1.1.1

08:57:46

GMT

277

1.998

GBP

CHIX

00486715877TRLO1.1.1

09:00:53

GMT

70

2.000

GBP

AQXE

00486716369TRLO1.1.1

09:00:53

GMT

94

2.000

GBP

TRQX

00486716371TRLO1.1.1

09:00:53

GMT

1276

2.000

GBP

XLON

00486716370TRLO1.1.1

09:02:26

GMT

277

1.995

GBP

CHIX

00486716614TRLO1.1.1

09:02:44

GMT

70

1.998

GBP

AQXE

00486716640TRLO1.1.1

09:02:58

GMT

94

2.000

GBP

TRQX

00486716669TRLO1.1.1

09:03:27

GMT

381

1.994

GBP

BATE

00486716741TRLO1.1.1

09:03:27

GMT

650

1.994

GBP

XLON

00486716742TRLO1.1.1

09:05:24

GMT

15

1.994

GBP

XLON

00486717016TRLO1.1.1

09:05:24

GMT

91

1.994

GBP

XLON

00486717018TRLO1.1.1

09:05:24

GMT

544

1.994

GBP

XLON

00486717017TRLO1.1.1

09:08:37

GMT

94

2.002

GBP

TRQX

00486717658TRLO1.1.1

09:09:14

GMT

70

1.994

GBP

AQXE

00486717726TRLO1.1.1

09:09:17

GMT

94

1.993

GBP

CHIX

00486717750TRLO1.1.1

09:09:17

GMT

183

1.994

GBP

CHIX

00486717751TRLO1.1.1

09:09:26

GMT

381

1.992

GBP

BATE

00486717771TRLO1.1.1

09:14:38

GMT

650

1.993

GBP

XLON

00486718534TRLO1.1.1

09:16:54

GMT

650

1.993

GBP

XLON

00486718839TRLO1.1.1

09:17:37

GMT

94

1.992

GBP

TRQX

00486718917TRLO1.1.1

09:18:08

GMT

70

1.994

GBP

AQXE

00486718970TRLO1.1.1

09:18:14

GMT

277

1.992

GBP

CHIX

00486718987TRLO1.1.1

09:18:18

GMT

381

1.993

GBP

BATE

00486719016TRLO1.1.1

09:20:08

GMT

650

1.993

GBP

XLON

00486719291TRLO1.1.1

09:26:14

GMT

94

1.992

GBP

TRQX

00486720522TRLO1.1.1

09:28:20

GMT

70

1.993

GBP

AQXE

00486720844TRLO1.1.1

09:28:20

GMT

381

1.993

GBP

BATE

00486720845TRLO1.1.1

09:28:21

GMT

277

1.992

GBP

CHIX

00486720846TRLO1.1.1

09:32:49

GMT

94

1.993

GBP

TRQX

00486721676TRLO1.1.1

09:33:19

GMT

70

1.993

GBP

AQXE

00486721755TRLO1.1.1

09:33:28

GMT

100

1.993

GBP

BATE

00486721798TRLO1.1.1

09:33:28

GMT

168

1.993

GBP

BATE

00486721799TRLO1.1.1

09:33:28

GMT

113

1.993

GBP

BATE

00486721800TRLO1.1.1

09:33:42

GMT

277

1.992

GBP

CHIX

00486721857TRLO1.1.1

09:33:52

GMT

650

1.991

GBP

XLON

00486721966TRLO1.1.1

09:33:52

GMT

1300

1.991

GBP

XLON

00486721967TRLO1.1.1

09:37:09

GMT

650

1.992

GBP

XLON

00486722690TRLO1.1.1

09:40:38

GMT

70

1.993

GBP

AQXE

00486723299TRLO1.1.1

09:43:17

GMT

277

1.991

GBP

CHIX

00486723615TRLO1.1.1

09:43:17

GMT

650

1.991

GBP

XLON

00486723616TRLO1.1.1

09:43:17

GMT

94

1.990

GBP

TRQX

00486723617TRLO1.1.1

09:43:24

GMT

381

1.992

GBP

BATE

00486723636TRLO1.1.1

09:45:26

GMT

650

1.990

GBP

XLON

00486724141TRLO1.1.1

09:47:12

GMT

94

1.990

GBP

TRQX

00486724411TRLO1.1.1

09:47:41

GMT

70

1.991

GBP

AQXE

00486724534TRLO1.1.1

09:47:48

GMT

277

1.989

GBP

CHIX

00486724547TRLO1.1.1

09:49:03

GMT

381

1.989

GBP

BATE

00486724882TRLO1.1.1

09:49:25

GMT

650

1.989

GBP

XLON

00486725018TRLO1.1.1

09:54:15

GMT

650

1.986

GBP

XLON

00486725683TRLO1.1.1

09:56:02

GMT

94

1.986

GBP

TRQX

00486725886TRLO1.1.1

09:56:12

GMT

70

1.986

GBP

AQXE

00486725899TRLO1.1.1

09:56:15

GMT

277

1.986

GBP

CHIX

00486725901TRLO1.1.1

09:56:25

GMT

381

1.986

GBP

BATE

00486725914TRLO1.1.1

10:00:48

GMT

2

1.989

GBP

XLON

00486726731TRLO1.1.1

10:00:48

GMT

648

1.989

GBP

XLON

00486726732TRLO1.1.1

10:06:20

GMT

650

1.989

GBP

XLON

00486727632TRLO1.1.1

10:07:03

GMT

277

1.989

GBP

CHIX

00486727701TRLO1.1.1

10:07:13

GMT

381

1.989

GBP

BATE

00486727725TRLO1.1.1

10:07:13

GMT

70

1.988

GBP

AQXE

00486727727TRLO1.1.1

10:10:37

GMT

650

1.989

GBP

XLON

00486728110TRLO1.1.1

10:13:34

GMT

277

1.990

GBP

CHIX

00486728476TRLO1.1.1

10:13:42

GMT

381

1.989

GBP

BATE

00486728487TRLO1.1.1

10:13:49

GMT

650

1.989

GBP

XLON

00486728493TRLO1.1.1

10:15:31

GMT

70

1.988

GBP

AQXE

00486728745TRLO1.1.1

10:16:39

GMT

650

1.989

GBP

XLON

00486729041TRLO1.1.1

10:18:28

GMT

70

1.988

GBP

AQXE

00486729283TRLO1.1.1

10:18:30

GMT

277

1.988

GBP

CHIX

00486729285TRLO1.1.1

10:18:36

GMT

174

1.988

GBP

BATE

00486729296TRLO1.1.1

10:18:36

GMT

207

1.988

GBP

BATE

00486729297TRLO1.1.1

10:18:48

GMT

94

1.987

GBP

TRQX

00486729320TRLO1.1.1

10:18:48

GMT

94

1.987

GBP

TRQX

00486729321TRLO1.1.1

10:19:00

GMT

94

1.987

GBP

TRQX

00486729356TRLO1.1.1

10:19:23

GMT

650

1.987

GBP

XLON

00486729441TRLO1.1.1

10:23:33

GMT

650

1.987

GBP

XLON

00486730062TRLO1.1.1

10:24:27

GMT

94

1.987

GBP

TRQX

00486730256TRLO1.1.1

10:25:45

GMT

70

1.987

GBP

AQXE

00486730445TRLO1.1.1

10:26:06

GMT

381

1.987

GBP

BATE

00486730499TRLO1.1.1

10:26:27

GMT

277

1.987

GBP

CHIX

00486730533TRLO1.1.1

10:28:17

GMT

10

1.987

GBP

XLON

00486730763TRLO1.1.1

10:28:17

GMT

140

1.987

GBP

XLON

00486730765TRLO1.1.1

10:28:17

GMT

500

1.987

GBP

XLON

00486730764TRLO1.1.1

10:46:20

GMT

188

1.990

GBP

TRQX

00486733228TRLO1.1.1

10:46:23

GMT

124

1.990

GBP

CHIX

00486733260TRLO1.1.1

10:46:23

GMT

153

1.990

GBP

CHIX

00486733261TRLO1.1.1

10:46:28

GMT

381

1.990

GBP

BATE

00486733278TRLO1.1.1

10:47:07

GMT

650

1.990

GBP

XLON

00486733686TRLO1.1.1

10:47:07

GMT

1300

1.990

GBP

XLON

00486733685TRLO1.1.1

10:48:34

GMT

381

1.990

GBP

BATE

00486734950TRLO1.1.1

10:48:48

GMT

203

1.990

GBP

CHIX

00486734977TRLO1.1.1

10:48:48

GMT

74

1.990

GBP

CHIX

00486734978TRLO1.1.1

10:49:55

GMT

650

1.990

GBP

XLON

00486735150TRLO1.1.1

10:52:02

GMT

140

1.988

GBP

AQXE

00486735505TRLO1.1.1

10:52:02

GMT

70

1.988

GBP

AQXE

00486735506TRLO1.1.1

10:52:05

GMT

12

1.988

GBP

TRQX

00486735514TRLO1.1.1

10:52:05

GMT

82

1.988

GBP

TRQX

00486735515TRLO1.1.1

10:53:46

GMT

277

1.988

GBP

CHIX

00486735741TRLO1.1.1

10:53:58

GMT

381

1.988

GBP

BATE

00486735763TRLO1.1.1

10:55:07

GMT

650

1.988

GBP

XLON

00486735941TRLO1.1.1

10:58:20

GMT

650

1.988

GBP

XLON

00486736491TRLO1.1.1

10:59:35

GMT

94

1.988

GBP

TRQX

00486736656TRLO1.1.1

11:00:15

GMT

70

1.988

GBP

AQXE

00486736759TRLO1.1.1

11:00:22

GMT

277

1.988

GBP

CHIX

00486736773TRLO1.1.1

11:00:30

GMT

381

1.988

GBP

BATE

00486736790TRLO1.1.1

11:02:03

GMT

228

1.980

GBP

XLON

00486736985TRLO1.1.1

11:02:03

GMT

422

1.980

GBP

XLON

00486736986TRLO1.1.1

11:05:40

GMT

308

1.980

GBP

XLON

00486737496TRLO1.1.1

11:05:40

GMT

342

1.980

GBP

XLON

00486737497TRLO1.1.1

11:06:27

GMT

277

1.980

GBP

CHIX

00486737609TRLO1.1.1

11:06:31

GMT

372

1.980

GBP

BATE

00486737621TRLO1.1.1

11:07:04

GMT

9

1.980

GBP

BATE

00486737685TRLO1.1.1

11:08:10

GMT

215

1.980

GBP

XLON

00486737835TRLO1.1.1

11:08:10

GMT

435

1.980

GBP

XLON

00486737834TRLO1.1.1

11:10:35

GMT

650

1.980

GBP

XLON

00486738690TRLO1.1.1

11:11:27

GMT

277

1.980

GBP

CHIX

00486738776TRLO1.1.1

11:11:44

GMT

9

1.980

GBP

BATE

00486738808TRLO1.1.1

11:11:44

GMT

64

1.980

GBP

BATE

00486738809TRLO1.1.1

11:11:44

GMT

308

1.980

GBP

BATE

00486738810TRLO1.1.1

11:14:02

GMT

140

1.978

GBP

AQXE

00486739073TRLO1.1.1

11:14:02

GMT

188

1.978

GBP

TRQX

00486739074TRLO1.1.1

11:17:06

GMT

650

1.980

GBP

XLON

00486739625TRLO1.1.1

11:21:04

GMT

94

1.978

GBP

TRQX

00486740257TRLO1.1.1

11:21:19

GMT

70

1.978

GBP

AQXE

00486740324TRLO1.1.1

11:21:41

GMT

381

1.979

GBP

BATE

00486740375TRLO1.1.1

11:21:45

GMT

277

1.977

GBP

CHIX

00486740379TRLO1.1.1

11:21:45

GMT

650

1.978

GBP

XLON

00486740382TRLO1.1.1

11:25:05

GMT

650

1.977

GBP

XLON

00486740980TRLO1.1.1

11:29:42

GMT

277

1.981

GBP

CHIX

00486741961TRLO1.1.1

11:34:42

GMT

381

1.983

GBP

BATE

00486743091TRLO1.1.1

11:34:45

GMT

92

1.983

GBP

XLON

00486743095TRLO1.1.1

11:34:47

GMT

94

1.983

GBP

TRQX

00486743101TRLO1.1.1

11:34:47

GMT

558

1.983

GBP

XLON

00486743102TRLO1.1.1

11:36:49

GMT

650

1.983

GBP

XLON

00486743478TRLO1.1.1

11:37:03

GMT

94

1.983

GBP

TRQX

00486743542TRLO1.1.1

11:38:22

GMT

277

1.983

GBP

CHIX

00486743743TRLO1.1.1

11:38:37

GMT

381

1.983

GBP

BATE

00486743774TRLO1.1.1

11:41:52

GMT

650

1.983

GBP

XLON

00486744227TRLO1.1.1

11:46:33

GMT

94

1.983

GBP

TRQX

00486744862TRLO1.1.1

11:47:36

GMT

650

1.983

GBP

XLON

00486744946TRLO1.1.1

11:48:39

GMT

70

1.980

GBP

AQXE

00486745076TRLO1.1.1

11:48:39

GMT

140

1.980

GBP

AQXE

00486745077TRLO1.1.1

11:48:39

GMT

277

1.981

GBP

CHIX

00486745075TRLO1.1.1

11:48:49

GMT

162

1.981

GBP

BATE

00486745107TRLO1.1.1

11:48:49

GMT

219

1.981

GBP

BATE

00486745108TRLO1.1.1

11:51:35

GMT

99

1.980

GBP

XLON

00486745566TRLO1.1.1

11:51:35

GMT

551

1.980

GBP

XLON

00486745567TRLO1.1.1

11:53:23

GMT

94

1.981

GBP

TRQX

00486745871TRLO1.1.1

11:54:47

GMT

70

1.980

GBP

AQXE

00486746307TRLO1.1.1

11:54:57

GMT

650

1.980

GBP

XLON

00486746321TRLO1.1.1

11:54:59

GMT

29

1.981

GBP

CHIX

00486746325TRLO1.1.1

11:54:59

GMT

248

1.981

GBP

CHIX

00486746324TRLO1.1.1

11:55:07

GMT

381

1.981

GBP

BATE

00486746362TRLO1.1.1

11:57:17

GMT

559

1.980

GBP

XLON

00486746732TRLO1.1.1

11:57:17

GMT

91

1.980

GBP

XLON

00486746733TRLO1.1.1

11:57:53

GMT

94

1.981

GBP

TRQX

00486746809TRLO1.1.1

11:58:56

GMT

70

1.980

GBP

AQXE

00486747002TRLO1.1.1

11:59:04

GMT

29

1.981

GBP

CHIX

00486747019TRLO1.1.1

11:59:04

GMT

248

1.981

GBP

CHIX

00486747018TRLO1.1.1

11:59:09

GMT

381

1.981

GBP

BATE

00486747032TRLO1.1.1

11:59:33

GMT

206

1.980

GBP

XLON

00486747118TRLO1.1.1

11:59:33

GMT

444

1.980

GBP

XLON

00486747119TRLO1.1.1

12:01:21

GMT

18

1.978

GBP

TRQX

00486747421TRLO1.1.1

12:01:21

GMT

76

1.978

GBP

TRQX

00486747420TRLO1.1.1

12:01:44

GMT

44

1.980

GBP

XLON

00486747470TRLO1.1.1

12:01:44

GMT

226

1.980

GBP

XLON

00486747472TRLO1.1.1

12:01:44

GMT

380

1.980

GBP

XLON

00486747471TRLO1.1.1

12:02:05

GMT

70

1.980

GBP

AQXE

00486747512TRLO1.1.1

12:02:18

GMT

381

1.981

GBP

BATE

00486747574TRLO1.1.1

12:02:34

GMT

277

1.979

GBP

CHIX

00486747653TRLO1.1.1

12:04:59

GMT

70

1.980

GBP

AQXE

00486748042TRLO1.1.1

12:05:12

GMT

277

1.979

GBP

CHIX

00486748085TRLO1.1.1

12:05:26

GMT

109

1.980

GBP

BATE

00486748127TRLO1.1.1

12:05:26

GMT

272

1.981

GBP

BATE

00486748128TRLO1.1.1

12:05:35

GMT

99

1.980

GBP

XLON

00486748156TRLO1.1.1

12:05:35

GMT

198

1.980

GBP

XLON

00486748157TRLO1.1.1

12:05:35

GMT

1003

1.980

GBP

XLON

00486748158TRLO1.1.1

12:08:26

GMT

650

1.980

GBP

XLON

00486748593TRLO1.1.1

12:13:24

GMT

258

1.980

GBP

XLON

00486749321TRLO1.1.1

12:13:24

GMT

392

1.980

GBP

XLON

00486749322TRLO1.1.1

12:13:28

GMT

70

1.979

GBP

AQXE

00486749325TRLO1.1.1

12:13:52

GMT

277

1.980

GBP

CHIX

00486749404TRLO1.1.1

12:14:09

GMT

381

1.981

GBP

BATE

00486749453TRLO1.1.1

12:17:20

GMT

650

1.980

GBP

XLON

00486750117TRLO1.1.1

12:19:15

GMT

94

1.978

GBP

TRQX

00486750504TRLO1.1.1

12:19:15

GMT

94

1.978

GBP

TRQX

00486750505TRLO1.1.1

12:20:01

GMT

70

1.979

GBP

AQXE

00486750623TRLO1.1.1

12:20:19

GMT

277

1.978

GBP

CHIX

00486750701TRLO1.1.1

12:20:26

GMT

381

1.978

GBP

BATE

00486750710TRLO1.1.1

12:20:46

GMT

650

1.979

GBP

XLON

00486750772TRLO1.1.1

12:21:16

GMT

94

1.978

GBP

TRQX

00486750858TRLO1.1.1

12:23:50

GMT

248

1.979

GBP

XLON

00486751213TRLO1.1.1

12:23:50

GMT

402

1.979

GBP

XLON

00486751214TRLO1.1.1

12:25:23

GMT

94

1.978

GBP

TRQX

00486751491TRLO1.1.1

12:26:07

GMT

277

1.979

GBP

CHIX

00486751595TRLO1.1.1

12:27:30

GMT

650

1.979

GBP

XLON

00486751787TRLO1.1.1

12:30:19

GMT

381

1.978

GBP

BATE

00486752135TRLO1.1.1

12:30:31

GMT

94

1.978

GBP

TRQX

00486752168TRLO1.1.1

12:31:02

GMT

650

1.979

GBP

XLON

00486752229TRLO1.1.1

12:32:21

GMT

277

1.979

GBP

CHIX

00486752429TRLO1.1.1

12:33:39

GMT

381

1.979

GBP

BATE

00486752720TRLO1.1.1

12:34:07

GMT

650

1.979

GBP

XLON

00486752779TRLO1.1.1

12:38:29

GMT

650

1.979

GBP

XLON

00486753476TRLO1.1.1

12:39:15

GMT

277

1.979

GBP

CHIX

00486753658TRLO1.1.1

12:40:39

GMT

88

1.979

GBP

BATE

00486753867TRLO1.1.1

12:40:39

GMT

293

1.979

GBP

BATE

00486753868TRLO1.1.1

12:42:21

GMT

650

1.979

GBP

XLON

00486754231TRLO1.1.1

12:43:37

GMT

140

1.978

GBP

AQXE

00486754425TRLO1.1.1

12:43:37

GMT

70

1.978

GBP

AQXE

00486754426TRLO1.1.1

12:43:37

GMT

70

1.978

GBP

AQXE

00486754427TRLO1.1.1

12:44:59

GMT

188

1.978

GBP

TRQX

00486754693TRLO1.1.1

12:45:59

GMT

277

1.977

GBP

CHIX

00486754892TRLO1.1.1

12:46:10

GMT

369

1.978

GBP

XLON

00486754927TRLO1.1.1

12:46:10

GMT

281

1.978

GBP

XLON

00486754928TRLO1.1.1

12:46:15

GMT

143

1.979

GBP

BATE

00486754948TRLO1.1.1

12:46:15

GMT

238

1.979

GBP

BATE

00486754947TRLO1.1.1

12:50:31

GMT

159

1.978

GBP

XLON

00486755562TRLO1.1.1

12:50:31

GMT

491

1.978

GBP

XLON

00486755563TRLO1.1.1

12:51:09

GMT

94

1.977

GBP

TRQX

00486755639TRLO1.1.1

12:52:02

GMT

70

1.978

GBP

AQXE

00486755777TRLO1.1.1

12:52:21

GMT

381

1.979

GBP

BATE

00486755826TRLO1.1.1

12:52:53

GMT

182

1.978

GBP

XLON

00486755911TRLO1.1.1

12:52:53

GMT

468

1.978

GBP

XLON

00486755912TRLO1.1.1

12:53:25

GMT

277

1.977

GBP

CHIX

00486755992TRLO1.1.1

12:54:52

GMT

94

1.977

GBP

TRQX

00486756222TRLO1.1.1

13:00:38

GMT

112

1.981

GBP

CHIX

00486757497TRLO1.1.1

13:00:38

GMT

165

1.981

GBP

CHIX

00486757498TRLO1.1.1

13:03:14

GMT

552

1.980

GBP

XLON

00486757941TRLO1.1.1

13:03:14

GMT

277

1.981

GBP

CHIX

00486757940TRLO1.1.1

13:03:14

GMT

98

1.980

GBP

XLON

00486757942TRLO1.1.1

13:03:14

GMT

650

1.980

GBP

XLON

00486757943TRLO1.1.1

13:05:06

GMT

650

1.980

GBP

XLON

00486758209TRLO1.1.1

13:07:41

GMT

650

1.980

GBP

XLON

00486758805TRLO1.1.1

13:10:47

GMT

650

1.980

GBP

XLON

00486759333TRLO1.1.1

13:11:11

GMT

277

1.980

GBP

CHIX

00486759422TRLO1.1.1

13:11:11

GMT

381

1.980

GBP

BATE

00486759423TRLO1.1.1

13:13:03

GMT

381

1.980

GBP

BATE

00486759746TRLO1.1.1

13:13:15

GMT

140

1.978

GBP

AQXE

00486759849TRLO1.1.1

13:13:15

GMT

70

1.978

GBP

AQXE

00486759850TRLO1.1.1

13:13:15

GMT

70

1.978

GBP

AQXE

00486759851TRLO1.1.1

13:14:08

GMT

633

1.980

GBP

XLON

00486760009TRLO1.1.1

13:14:08

GMT

17

1.980

GBP

XLON

00486760010TRLO1.1.1

13:15:25

GMT

381

1.978

GBP

BATE

00486760266TRLO1.1.1

13:17:13

GMT

277

1.978

GBP

CHIX

00486760646TRLO1.1.1

13:17:32

GMT

190

1.978

GBP

BATE

00486760683TRLO1.1.1

13:17:33

GMT

191

1.978

GBP

BATE

00486760686TRLO1.1.1

13:17:50

GMT

100

1.979

GBP

XLON

00486760753TRLO1.1.1

13:17:50

GMT

330

1.979

GBP

XLON

00486760754TRLO1.1.1

13:17:50

GMT

220

1.979

GBP

XLON

00486760755TRLO1.1.1

13:19:21

GMT

188

1.977

GBP

TRQX

00486761060TRLO1.1.1

13:19:21

GMT

94

1.977

GBP

TRQX

00486761061TRLO1.1.1

13:19:21

GMT

94

1.977

GBP

TRQX

00486761062TRLO1.1.1

13:21:59

GMT

650

1.977

GBP

XLON

00486761537TRLO1.1.1

13:24:20

GMT

70

1.976

GBP

AQXE

00486762026TRLO1.1.1

13:24:49

GMT

124

1.977

GBP

CHIX

00486762211TRLO1.1.1

13:24:49

GMT

153

1.977

GBP

CHIX

00486762213TRLO1.1.1

13:25:04

GMT

381

1.977

GBP

BATE

00486762250TRLO1.1.1

13:26:11

GMT

650

1.975

GBP

XLON

00486762469TRLO1.1.1

13:28:59

GMT

94

1.973

GBP

TRQX

00486763034TRLO1.1.1

13:29:38

GMT

650

1.973

GBP

XLON

00486763151TRLO1.1.1

13:31:06

GMT

70

1.982

GBP

AQXE

00486764406TRLO1.1.1

13:31:06

GMT

277

1.982

GBP

CHIX

00486764405TRLO1.1.1

13:31:06

GMT

381

1.982

GBP

BATE

00486764404TRLO1.1.1

13:31:56

GMT

650

1.980

GBP

XLON

00486764612TRLO1.1.1

13:32:37

GMT

94

1.981

GBP

TRQX

00486764911TRLO1.1.1

13:33:51

GMT

650

1.978

GBP

XLON

00486765236TRLO1.1.1

13:34:00

GMT

33

1.982

GBP

AQXE

00486765279TRLO1.1.1

13:34:00

GMT

37

1.982

GBP

AQXE

00486765278TRLO1.1.1

13:35:06

GMT

277

1.979

GBP

CHIX

00486765584TRLO1.1.1

13:36:22

GMT

381

1.977

GBP

BATE

00486765923TRLO1.1.1

13:36:23

GMT

650

1.978

GBP

XLON

00486765925TRLO1.1.1

13:37:22

GMT

94

1.977

GBP

TRQX

00486766136TRLO1.1.1

13:38:59

GMT

70

1.977

GBP

AQXE

00486766695TRLO1.1.1

13:39:21

GMT

277

1.977

GBP

CHIX

00486766800TRLO1.1.1

13:39:47

GMT

194

1.978

GBP

XLON

00486766897TRLO1.1.1

13:39:47

GMT

124

1.978

GBP

XLON

00486766898TRLO1.1.1

13:39:47

GMT

332

1.978

GBP

XLON

00486766899TRLO1.1.1

13:39:57

GMT

381

1.977

GBP

BATE

00486766941TRLO1.1.1

13:42:39

GMT

94

1.977

GBP

TRQX

00486767581TRLO1.1.1

13:42:57

GMT

650

1.978

GBP

XLON

00486767641TRLO1.1.1

13:44:59

GMT

70

1.977

GBP

AQXE

00486768018TRLO1.1.1

13:51:51

GMT

70

1.979

GBP

AQXE

00486769764TRLO1.1.1

13:51:51

GMT

277

1.980

GBP

CHIX

00486769763TRLO1.1.1

13:51:51

GMT

554

1.980

GBP

CHIX

00486769762TRLO1.1.1

13:51:51

GMT

650

1.979

GBP

XLON

00486769765TRLO1.1.1

13:51:51

GMT

650

1.979

GBP

XLON

00486769766TRLO1.1.1

13:51:51

GMT

650

1.979

GBP

XLON

00486769767TRLO1.1.1

13:52:28

GMT

381

1.978

GBP

BATE

00486770032TRLO1.1.1

13:52:28

GMT

762

1.978

GBP

BATE

00486770031TRLO1.1.1

13:52:28

GMT

94

1.978

GBP

TRQX

00486770033TRLO1.1.1

13:52:28

GMT

188

1.978

GBP

TRQX

00486770034TRLO1.1.1

13:53:53

GMT

70

1.979

GBP

AQXE

00486770322TRLO1.1.1

13:54:16

GMT

1300

1.979

GBP

XLON

00486770392TRLO1.1.1

13:55:55

GMT

277

1.980

GBP

CHIX

00486770843TRLO1.1.1

13:56:03

GMT

315

1.979

GBP

XLON

00486770882TRLO1.1.1

13:56:03

GMT

335

1.979

GBP

XLON

00486770883TRLO1.1.1

13:56:13

GMT

37

1.979

GBP

AQXE

00486770909TRLO1.1.1

13:56:41

GMT

381

1.978

GBP

BATE

00486771036TRLO1.1.1

13:56:41

GMT

33

1.979

GBP

AQXE

00486771037TRLO1.1.1

13:57:15

GMT

94

1.978

GBP

TRQX

00486771178TRLO1.1.1

13:58:08

GMT

650

1.978

GBP

XLON

00486771375TRLO1.1.1

13:58:27

GMT

124

1.978

GBP

CHIX

00486771444TRLO1.1.1

13:58:27

GMT

153

1.978

GBP

CHIX

00486771445TRLO1.1.1

13:58:35

GMT

381

1.978

GBP

BATE

00486771465TRLO1.1.1

13:58:54

GMT

70

1.976

GBP

AQXE

00486771551TRLO1.1.1

14:00:02

GMT

94

1.975

GBP

TRQX

00486771818TRLO1.1.1

14:00:02

GMT

650

1.975

GBP

XLON

00486771817TRLO1.1.1

14:01:10

GMT

70

1.975

GBP

AQXE

00486772131TRLO1.1.1

14:01:24

GMT

650

1.974

GBP

XLON

00486772193TRLO1.1.1

14:01:25

GMT

277

1.975

GBP

CHIX

00486772195TRLO1.1.1

14:01:35

GMT

138

1.975

GBP

BATE

00486772217TRLO1.1.1

14:01:35

GMT

243

1.975

GBP

BATE

00486772218TRLO1.1.1

14:03:18

GMT

94

1.975

GBP

TRQX

00486772560TRLO1.1.1

14:03:52

GMT

277

1.973

GBP

XLON

00486772680TRLO1.1.1

14:03:52

GMT

373

1.973

GBP

XLON

00486772679TRLO1.1.1

14:04:48

GMT

70

1.974

GBP

AQXE

00486772870TRLO1.1.1

14:05:07

GMT

277

1.972

GBP

CHIX

00486772916TRLO1.1.1

14:05:13

GMT

109

1.973

GBP

BATE

00486772951TRLO1.1.1

14:05:13

GMT

272

1.973

GBP

BATE

00486772952TRLO1.1.1

14:05:46

GMT

242

1.973

GBP

XLON

00486773062TRLO1.1.1

14:05:46

GMT

28

1.973

GBP

XLON

00486773063TRLO1.1.1

14:05:46

GMT

380

1.973

GBP

XLON

00486773064TRLO1.1.1

14:06:38

GMT

94

1.972

GBP

TRQX

00486773251TRLO1.1.1

14:06:46

GMT

650

1.971

GBP

XLON

00486773284TRLO1.1.1

14:07:58

GMT

70

1.969

GBP

AQXE

00486773568TRLO1.1.1

14:08:29

GMT

381

1.968

GBP

BATE

00486773687TRLO1.1.1

14:08:40

GMT

277

1.968

GBP

CHIX

00486773749TRLO1.1.1

14:09:19

GMT

650

1.969

GBP

XLON

00486773871TRLO1.1.1

14:11:28

GMT

151

1.970

GBP

XLON

00486774410TRLO1.1.1

14:11:28

GMT

499

1.970

GBP

XLON

00486774409TRLO1.1.1

14:12:07

GMT

70

1.969

GBP

AQXE

00486774508TRLO1.1.1

14:12:18

GMT

277

1.970

GBP

CHIX

00486774563TRLO1.1.1

14:12:33

GMT

381

1.970

GBP

BATE

00486774615TRLO1.1.1

14:13:31

GMT

650

1.970

GBP

XLON

00486774892TRLO1.1.1

14:13:53

GMT

94

1.968

GBP

TRQX

00486774985TRLO1.1.1

14:15:44

GMT

269

1.967

GBP

XLON

00486775303TRLO1.1.1

14:15:44

GMT

381

1.967

GBP

XLON

00486775302TRLO1.1.1

14:16:33

GMT

94

1.968

GBP

TRQX

00486775515TRLO1.1.1

14:17:17

GMT

70

1.968

GBP

AQXE

00486775745TRLO1.1.1

14:17:44

GMT

277

1.967

GBP

CHIX

00486775832TRLO1.1.1

14:18:00

GMT

381

1.967

GBP

BATE

00486775874TRLO1.1.1

14:18:46

GMT

650

1.967

GBP

XLON

00486776047TRLO1.1.1

14:20:10

GMT

94

1.967

GBP

TRQX

00486776482TRLO1.1.1

14:21:25

GMT

500

1.967

GBP

XLON

00486776744TRLO1.1.1

14:21:25

GMT

150

1.967

GBP

XLON

00486776745TRLO1.1.1

14:22:05

GMT

70

1.967

GBP

AQXE

00486776948TRLO1.1.1

14:22:27

GMT

277

1.967

GBP

CHIX

00486777082TRLO1.1.1

14:22:42

GMT

381

1.967

GBP

BATE

00486777128TRLO1.1.1

14:23:44

GMT

451

1.961

GBP

XLON

00486777384TRLO1.1.1

14:24:22

GMT

94

1.962

GBP

TRQX

00486777470TRLO1.1.1

14:25:44

GMT

199

1.961

GBP

XLON

00486777809TRLO1.1.1

14:26:38

GMT

70

1.962

GBP

AQXE

00486777992TRLO1.1.1

14:27:14

GMT

59

1.962

GBP

BATE

00486778122TRLO1.1.1

14:27:14

GMT

59

1.963

GBP

BATE

00486778124TRLO1.1.1

14:27:14

GMT

263

1.963

GBP

BATE

00486778123TRLO1.1.1

14:28:06

GMT

239

1.960

GBP

CHIX

00486778363TRLO1.1.1

14:28:06

GMT

38

1.960

GBP

CHIX

00486778364TRLO1.1.1

14:28:06

GMT

650

1.961

GBP

XLON

00486778367TRLO1.1.1

14:29:14

GMT

94

1.960

GBP

TRQX

00486778584TRLO1.1.1

14:30:02

GMT

650

1.958

GBP

XLON

00486779023TRLO1.1.1

14:31:35

GMT

277

1.966

GBP

CHIX

00486782649TRLO1.1.1

14:31:36

GMT

70

1.966

GBP

AQXE

00486782651TRLO1.1.1

14:32:19

GMT

650

1.964

GBP

XLON

00486783522TRLO1.1.1

14:32:40

GMT

381

1.962

GBP

BATE

00486783912TRLO1.1.1

14:33:45

GMT

650

1.961

GBP

XLON

00486784938TRLO1.1.1

14:33:45

GMT

94

1.961

GBP

TRQX

00486784939TRLO1.1.1

14:34:16

GMT

11

1.961

GBP

AQXE

00486785479TRLO1.1.1

14:34:16

GMT

59

1.961

GBP

AQXE

00486785478TRLO1.1.1

14:34:42

GMT

136

1.962

GBP

CHIX

00486786028TRLO1.1.1

14:34:42

GMT

141

1.962

GBP

CHIX

00486786027TRLO1.1.1

14:35:10

GMT

381

1.961

GBP

BATE

00486786553TRLO1.1.1

14:35:51

GMT

650

1.962

GBP

XLON

00486787210TRLO1.1.1

14:36:24

GMT

94

1.961

GBP

TRQX

00486787788TRLO1.1.1

14:37:19

GMT

650

1.959

GBP

XLON

00486788925TRLO1.1.1

14:38:12

GMT

70

1.959

GBP

AQXE

00486789809TRLO1.1.1

14:38:44

GMT

381

1.958

GBP

BATE

00486790336TRLO1.1.1

14:39:35

GMT

277

1.957

GBP

CHIX

00486791215TRLO1.1.1

14:39:39

GMT

650

1.956

GBP

XLON

00486791306TRLO1.1.1

14:40:12

GMT

94

1.957

GBP

TRQX

00486791839TRLO1.1.1

14:41:38

GMT

650

1.957

GBP

XLON

00486793171TRLO1.1.1

14:41:57

GMT

277

1.957

GBP

CHIX

00486793457TRLO1.1.1

14:42:06

GMT

381

1.957

GBP

BATE

00486793604TRLO1.1.1

14:42:42

GMT

70

1.959

GBP

AQXE

00486794158TRLO1.1.1

14:43:34

GMT

94

1.963

GBP

TRQX

00486794950TRLO1.1.1

14:44:45

GMT

70

1.963

GBP

AQXE

00486795669TRLO1.1.1

14:45:00

GMT

277

1.963

GBP

CHIX

00486795815TRLO1.1.1

14:45:12

GMT

381

1.963

GBP

BATE

00486796020TRLO1.1.1

14:46:39

GMT

94

1.965

GBP

TRQX

00486796706TRLO1.1.1

14:46:46

GMT

205

1.965

GBP

XLON

00486796786TRLO1.1.1

14:46:46

GMT

445

1.965

GBP

XLON

00486796785TRLO1.1.1

14:48:34

GMT

650

1.967

GBP

XLON

00486797971TRLO1.1.1

14:48:45

GMT

277

1.967

GBP

CHIX

00486798116TRLO1.1.1

14:48:52

GMT

381

1.967

GBP

BATE

00486798182TRLO1.1.1

14:50:26

GMT

70

1.969

GBP

AQXE

00486799673TRLO1.1.1

14:50:26

GMT

650

1.969

GBP

XLON

00486799674TRLO1.1.1

14:50:31

GMT

94

1.969

GBP

TRQX

00486799779TRLO1.1.1

14:51:30

GMT

277

1.969

GBP

CHIX

00486800558TRLO1.1.1

14:51:40

GMT

381

1.969

GBP

BATE

00486800830TRLO1.1.1

14:52:03

GMT

70

1.968

GBP

AQXE

00486801053TRLO1.1.1

14:52:57

GMT

650

1.969

GBP

XLON

00486801690TRLO1.1.1

14:53:07

GMT

94

1.968

GBP

TRQX

00486801787TRLO1.1.1

14:53:41

GMT

238

1.967

GBP

XLON

00486802194TRLO1.1.1

14:53:41

GMT

650

1.967

GBP

XLON

00486802192TRLO1.1.1

14:53:41

GMT

1300

1.967

GBP

XLON

00486802193TRLO1.1.1

14:53:41

GMT

277

1.968

GBP

CHIX

00486802191TRLO1.1.1

14:54:06

GMT

381

1.968

GBP

BATE

00486802472TRLO1.1.1

14:54:21

GMT

70

1.968

GBP

AQXE

00486802696TRLO1.1.1

14:56:32

GMT

1062

1.971

GBP

XLON

00486804303TRLO1.1.1

14:57:21

GMT

76

1.970

GBP

BATE

00486804860TRLO1.1.1

14:57:22

GMT

66

1.970

GBP

CHIX

00486804862TRLO1.1.1

14:57:22

GMT

305

1.970

GBP

BATE

00486804861TRLO1.1.1

14:57:22

GMT

94

1.970

GBP

TRQX

00486804865TRLO1.1.1

14:57:22

GMT

211

1.970

GBP

CHIX

00486804864TRLO1.1.1

14:58:00

GMT

70

1.969

GBP

AQXE

00486805294TRLO1.1.1

14:58:56

GMT

650

1.969

GBP

XLON

00486805930TRLO1.1.1

14:59:30

GMT

94

1.969

GBP

TRQX

00486806251TRLO1.1.1

15:00:45

GMT

70

1.969

GBP

AQXE

00486807327TRLO1.1.1

15:00:55

GMT

277

1.970

GBP

CHIX

00486807456TRLO1.1.1

15:00:57

GMT

160

1.970

GBP

XLON

00486807489TRLO1.1.1

15:00:57

GMT

490

1.971

GBP

XLON

00486807490TRLO1.1.1

15:01:04

GMT

381

1.970

GBP

BATE

00486807613TRLO1.1.1

15:01:57

GMT

94

1.970

GBP

TRQX

00486808233TRLO1.1.1

15:03:06

GMT

650

1.966

GBP

XLON

00486809785TRLO1.1.1

15:03:29

GMT

70

1.966

GBP

AQXE

00486810194TRLO1.1.1

15:04:01

GMT

277

1.966

GBP

CHIX

00486810675TRLO1.1.1

15:04:01

GMT

381

1.966

GBP

BATE

00486810674TRLO1.1.1

15:04:23

GMT

405

1.965

GBP

XLON

00486810992TRLO1.1.1

15:04:43

GMT

94

1.967

GBP

TRQX

00486811272TRLO1.1.1

15:06:32

GMT

49

1.967

GBP

CHIX

00486812852TRLO1.1.1

15:06:32

GMT

381

1.967

GBP

BATE

00486812851TRLO1.1.1

15:06:32

GMT

70

1.967

GBP

AQXE

00486812853TRLO1.1.1

15:06:32

GMT

228

1.967

GBP

CHIX

00486812854TRLO1.1.1

15:06:36

GMT

809

1.967

GBP

XLON

00486812936TRLO1.1.1

15:06:36

GMT

491

1.967

GBP

XLON

00486812937TRLO1.1.1

15:07:04

GMT

94

1.967

GBP

TRQX

00486813359TRLO1.1.1

15:09:20

GMT

650

1.971

GBP

XLON

00486815196TRLO1.1.1

15:09:20

GMT

381

1.971

GBP

XLON

00486815198TRLO1.1.1

15:09:20

GMT

514

1.971

GBP

XLON

00486815197TRLO1.1.1

15:09:23

GMT

355

1.970

GBP

BATE

00486815271TRLO1.1.1

15:10:26

GMT

188

1.971

GBP

TRQX

00486816102TRLO1.1.1

15:10:26

GMT

277

1.971

GBP

CHIX

00486816101TRLO1.1.1

15:10:26

GMT

70

1.970

GBP

AQXE

00486816104TRLO1.1.1

15:10:26

GMT

70

1.970

GBP

AQXE

00486816105TRLO1.1.1

15:10:26

GMT

650

1.970

GBP

XLON

00486816103TRLO1.1.1

15:10:26

GMT

407

1.969

GBP

BATE

00486816106TRLO1.1.1

15:12:36

GMT

381

1.969

GBP

BATE

00486817744TRLO1.1.1

15:12:36

GMT

200

1.968

GBP

CHIX

00486817745TRLO1.1.1

15:12:40

GMT

7

1.970

GBP

XLON

00486817768TRLO1.1.1

15:12:40

GMT

598

1.970

GBP

XLON

00486817767TRLO1.1.1

15:12:40

GMT

695

1.970

GBP

XLON

00486817769TRLO1.1.1

15:12:42

GMT

59

1.970

GBP

AQXE

00486817812TRLO1.1.1

15:12:42

GMT

11

1.970

GBP

AQXE

00486817813TRLO1.1.1

15:13:12

GMT

94

1.969

GBP

TRQX

00486818186TRLO1.1.1

15:14:26

GMT

277

1.970

GBP

CHIX

00486819053TRLO1.1.1

15:14:29

GMT

309

1.969

GBP

XLON

00486819074TRLO1.1.1

15:14:29

GMT

341

1.969

GBP

XLON

00486819073TRLO1.1.1

15:14:48

GMT

70

1.970

GBP

AQXE

00486819220TRLO1.1.1

15:15:15

GMT

381

1.969

GBP

BATE

00486819499TRLO1.1.1

15:16:02

GMT

94

1.969

GBP

TRQX

00486819730TRLO1.1.1

15:16:33

GMT

277

1.970

GBP

CHIX

00486819875TRLO1.1.1

15:16:38

GMT

219

1.969

GBP

XLON

00486819904TRLO1.1.1

15:16:38

GMT

431

1.969

GBP

XLON

00486819903TRLO1.1.1

15:17:55

GMT

70

1.970

GBP

AQXE

00486820343TRLO1.1.1

15:18:27

GMT

109

1.968

GBP

BATE

00486820649TRLO1.1.1

15:18:27

GMT

129

1.969

GBP

BATE

00486820650TRLO1.1.1

15:18:27

GMT

143

1.969

GBP

BATE

00486820651TRLO1.1.1

15:18:28

GMT

354

1.967

GBP

CHIX

00486820652TRLO1.1.1

15:18:28

GMT

650

1.967

GBP

XLON

00486820653TRLO1.1.1

15:20:19

GMT

650

1.968

GBP

XLON

00486821193TRLO1.1.1

15:20:24

GMT

94

1.966

GBP

TRQX

00486821223TRLO1.1.1

15:21:41

GMT

70

1.967

GBP

AQXE

00486821562TRLO1.1.1

15:22:41

GMT

381

1.967

GBP

BATE

00486821820TRLO1.1.1

15:22:41

GMT

277

1.967

GBP

CHIX

00486821821TRLO1.1.1

15:22:41

GMT

650

1.967

GBP

XLON

00486821822TRLO1.1.1

15:23:32

GMT

94

1.966

GBP

TRQX

00486822079TRLO1.1.1

15:24:24

GMT

259

1.967

GBP

XLON

00486822529TRLO1.1.1

15:24:24

GMT

391

1.967

GBP

XLON

00486822528TRLO1.1.1

15:26:31

GMT

70

1.967

GBP

AQXE

00486824170TRLO1.1.1

15:27:19

GMT

277

1.967

GBP

CHIX

00486824823TRLO1.1.1

15:27:26

GMT

650

1.967

GBP

XLON

00486824902TRLO1.1.1

15:27:27

GMT

381

1.967

GBP

BATE

00486824912TRLO1.1.1

15:28:38

GMT

94

1.966

GBP

TRQX

00486825668TRLO1.1.1

15:30:21

GMT

338

1.964

GBP

XLON

00486826281TRLO1.1.1

15:30:21

GMT

312

1.964

GBP

XLON

00486826282TRLO1.1.1

15:31:19

GMT

70

1.965

GBP

AQXE

00486826803TRLO1.1.1

15:31:42

GMT

277

1.965

GBP

CHIX

00486827000TRLO1.1.1

15:31:58

GMT

381

1.965

GBP

BATE

00486827095TRLO1.1.1

15:32:44

GMT

94

1.964

GBP

TRQX

00486827366TRLO1.1.1

15:32:46

GMT

304

1.960

GBP

XLON

00486827379TRLO1.1.1

15:33:15

GMT

346

1.960

GBP

XLON

00486827577TRLO1.1.1

15:34:54

GMT

70

1.960

GBP

AQXE

00486828752TRLO1.1.1

15:35:22

GMT

165

1.958

GBP

XLON

00486829095TRLO1.1.1

15:35:22

GMT

485

1.958

GBP

XLON

00486829096TRLO1.1.1

15:35:26

GMT

111

1.961

GBP

CHIX

00486829138TRLO1.1.1

15:35:26

GMT

166

1.961

GBP

CHIX

00486829137TRLO1.1.1

15:36:45

GMT

381

1.962

GBP

BATE

00486830091TRLO1.1.1

15:36:50

GMT

650

1.962

GBP

XLON

00486830160TRLO1.1.1

15:36:54

GMT

94

1.962

GBP

TRQX

00486830211TRLO1.1.1

15:39:15

GMT

70

1.963

GBP

AQXE

00486831775TRLO1.1.1

15:39:18

GMT

650

1.963

GBP

XLON

00486831823TRLO1.1.1

15:39:46

GMT

197

1.964

GBP

CHIX

00486832126TRLO1.1.1

15:39:46

GMT

80

1.964

GBP

CHIX

00486832127TRLO1.1.1

15:40:20

GMT

381

1.964

GBP

BATE

00486832438TRLO1.1.1

15:40:55

GMT

94

1.964

GBP

TRQX

00486832932TRLO1.1.1

15:43:55

GMT

70

1.963

GBP

AQXE

00486834909TRLO1.1.1

15:44:24

GMT

631

1.962

GBP

XLON

00486835101TRLO1.1.1

15:44:37

GMT

277

1.962

GBP

CHIX

00486835195TRLO1.1.1

15:44:37

GMT

669

1.962

GBP

XLON

00486835196TRLO1.1.1

15:44:45

GMT

10

1.963

GBP

BATE

00486835253TRLO1.1.1

15:44:45

GMT

371

1.963

GBP

BATE

00486835254TRLO1.1.1

15:45:25

GMT

94

1.963

GBP

TRQX

00486835679TRLO1.1.1

15:46:51

GMT

650

1.961

GBP

XLON

00486837027TRLO1.1.1

15:47:46

GMT

70

1.962

GBP

AQXE

00486837997TRLO1.1.1

15:48:45

GMT

36

1.962

GBP

CHIX

00486838820TRLO1.1.1

15:48:45

GMT

381

1.962

GBP

BATE

00486838821TRLO1.1.1

15:48:45

GMT

241

1.962

GBP

CHIX

00486838822TRLO1.1.1

15:48:51

GMT

202

1.962

GBP

XLON

00486838907TRLO1.1.1

15:48:51

GMT

448

1.962

GBP

XLON

00486838906TRLO1.1.1

15:49:06

GMT

94

1.962

GBP

TRQX

00486839129TRLO1.1.1

15:51:56

GMT

650

1.963

GBP

XLON

00486841482TRLO1.1.1

15:52:05

GMT

220

1.964

GBP

CHIX

00486841637TRLO1.1.1

15:52:05

GMT

57

1.964

GBP

CHIX

00486841638TRLO1.1.1

15:53:30

GMT

94

1.963

GBP

TRQX

00486842899TRLO1.1.1

15:54:08

GMT

381

1.962

GBP

BATE

00486843419TRLO1.1.1

15:54:11

GMT

70

1.962

GBP

AQXE

00486843494TRLO1.1.1

15:54:23

GMT

650

1.963

GBP

XLON

00486843686TRLO1.1.1

15:56:03

GMT

277

1.963

GBP

CHIX

00486845198TRLO1.1.1

15:56:26

GMT

650

1.963

GBP

XLON

00486845556TRLO1.1.1

15:56:47

GMT

310

1.962

GBP

BATE

00486845818TRLO1.1.1

15:56:49

GMT

71

1.962

GBP

BATE

00486845862TRLO1.1.1

15:56:57

GMT

70

1.962

GBP

AQXE

00486845986TRLO1.1.1

15:56:57

GMT

94

1.962

GBP

TRQX

00486845987TRLO1.1.1

15:58:49

GMT

650

1.963

GBP

XLON

00486847469TRLO1.1.1

15:59:03

GMT

46

1.964

GBP

AQXE

00486847768TRLO1.1.1

15:59:24

GMT

24

1.964

GBP

AQXE

00486847878TRLO1.1.1

15:59:24

GMT

277

1.965

GBP

CHIX

00486847877TRLO1.1.1

15:59:34

GMT

23

1.965

GBP

BATE

00486847971TRLO1.1.1

15:59:34

GMT

358

1.965

GBP

BATE

00486847970TRLO1.1.1

16:00:00

GMT

94

1.964

GBP

TRQX

00486848413TRLO1.1.1

16:00:00

GMT

650

1.962

GBP

XLON

00486848414TRLO1.1.1

16:01:46

GMT

277

1.966

GBP

CHIX

00486849934TRLO1.1.1

16:01:55

GMT

381

1.965

GBP

BATE

00486849993TRLO1.1.1

16:02:05

GMT

386

1.965

GBP

XLON

00486850067TRLO1.1.1

16:02:05

GMT

264

1.965

GBP

XLON

00486850068TRLO1.1.1

16:02:33

GMT

94

1.965

GBP

TRQX

00486850459TRLO1.1.1

16:03:34

GMT

70

1.964

GBP

AQXE

00486850916TRLO1.1.1

16:03:35

GMT

650

1.963

GBP

XLON

00486850921TRLO1.1.1

16:03:35

GMT

650

1.963

GBP

XLON

00486850922TRLO1.1.1

16:04:04

GMT

381

1.965

GBP

BATE

00486851162TRLO1.1.1

16:04:11

GMT

277

1.964

GBP

CHIX

00486851286TRLO1.1.1

16:04:34

GMT

94

1.965

GBP

TRQX

00486851617TRLO1.1.1

16:07:05

GMT

277

1.968

GBP

CHIX

00486852892TRLO1.1.1

16:07:05

GMT

390

1.968

GBP

XLON

00486852894TRLO1.1.1

16:07:05

GMT

650

1.968

GBP

XLON

00486852893TRLO1.1.1

16:07:05

GMT

94

1.968

GBP

TRQX

00486852896TRLO1.1.1

16:07:05

GMT

260

1.968

GBP

XLON

00486852895TRLO1.1.1

16:07:05

GMT

70

1.967

GBP

AQXE

00486852897TRLO1.1.1

16:07:05

GMT

381

1.967

GBP

BATE

00486852898TRLO1.1.1

16:08:51

GMT

70

1.965

GBP

AQXE

00486854083TRLO1.1.1

16:08:55

GMT

650

1.966

GBP

XLON

00486854175TRLO1.1.1

16:09:54

GMT

277

1.966

GBP

CHIX

00486855200TRLO1.1.1

16:10:06

GMT

182

1.967

GBP

BATE

00486855389TRLO1.1.1

16:10:06

GMT

190

1.967

GBP

BATE

00486855390TRLO1.1.1

16:10:06

GMT

9

1.967

GBP

BATE

00486855391TRLO1.1.1

16:10:22

GMT

94

1.967

GBP

TRQX

00486855707TRLO1.1.1

16:10:55

GMT

70

1.965

GBP

AQXE

00486856248TRLO1.1.1

16:11:02

GMT

650

1.965

GBP

XLON

00486856356TRLO1.1.1

16:13:06

GMT

277

1.966

GBP

CHIX

00486858559TRLO1.1.1

16:13:11

GMT

650

1.965

GBP

XLON

00486858654TRLO1.1.1

16:13:17

GMT

381

1.966

GBP

BATE

00486858756TRLO1.1.1

16:13:33

GMT

94

1.967

GBP

TRQX

00486858978TRLO1.1.1

16:13:57

GMT

70

1.964

GBP

AQXE

00486859210TRLO1.1.1

16:15:27

GMT

160

1.966

GBP

CHIX

00486860131TRLO1.1.1

16:15:27

GMT

642

1.966

GBP

CHIX

00486860132TRLO1.1.1

16:15:27

GMT

196

1.963

GBP

AQXE

00486860134TRLO1.1.1

16:15:27

GMT

1059

1.963

GBP

BATE

00486860133TRLO1.1.1

16:15:27

GMT

650

1.963

GBP

XLON

00486860135TRLO1.1.1

16:15:27

GMT

1924

1.963

GBP

XLON

00486860136TRLO1.1.1

16:15:47

GMT

98

1.964

GBP

TRQX

00486860397TRLO1.1.1

16:15:47

GMT

177

1.964

GBP

TRQX

00486860396TRLO1.1.1

16:16:35

GMT

638

1.961

GBP

XLON

00486861076TRLO1.1.1

16:16:35

GMT

105

1.961

GBP

XLON

00486861077TRLO1.1.1

16:16:35

GMT

256

1.961

GBP

XLON

00486861078TRLO1.1.1

16:17:29

GMT

289

1.962

GBP

CHIX

00486861612TRLO1.1.1

16:17:41

GMT

59

1.962

GBP

AQXE

00486861799TRLO1.1.1

16:17:41

GMT

37

1.963

GBP

AQXE

00486861800TRLO1.1.1

16:17:48

GMT

85

1.960

GBP

TRQX

00486861886TRLO1.1.1

16:19:36

GMT

300

1.961

GBP

CHIX

00486863068TRLO1.1.1

16:19:51

GMT

878

1.962

GBP

BATE

00486863410TRLO1.1.1

16:19:54

GMT

598

1.962

GBP

XLON

00486863449TRLO1.1.1

16:19:54

GMT

899

1.962

GBP

XLON

00486863451TRLO1.1.1

16:19:54

GMT

1050

1.962

GBP

XLON

00486863450TRLO1.1.1

16:20:01

GMT

81

1.961

GBP

AQXE

00486863593TRLO1.1.1

16:21:19

GMT

181

1.961

GBP

TRQX

00486865100TRLO1.1.1

16:22:00

GMT

1150

1.960

GBP

XLON

00486865637TRLO1.1.1

16:22:07

GMT

356

1.962

GBP

CHIX

00486865760TRLO1.1.1

16:23:58

GMT

289

1.962

GBP

CHIX

00486867421TRLO1.1.1

16:24:47

GMT

25

1.961

GBP

XLON

00486868104TRLO1.1.1

16:24:47

GMT

222

1.961

GBP

XLON

00486868103TRLO1.1.1

16:24:47

GMT

766

1.961

GBP

XLON

00486868102TRLO1.1.1

16:24:47

GMT

71

1.961

GBP

TRQX

00486868105TRLO1.1.1

16:24:51

GMT

190

1.961

GBP

AQXE

00486868158TRLO1.1.1

16:25:03

GMT

864

1.961

GBP

BATE

00486868370TRLO1.1.1

16:25:03

GMT

229

1.961

GBP

BATE

00486868371TRLO1.1.1

16:26:03

GMT

217

1.960

GBP

CHIX

00486869274TRLO1.1.1

16:26:31

GMT

217

1.961

GBP

TRQX

00486869756TRLO1.1.1

16:27:08

GMT

70

1.961

GBP

AQXE

00486870331TRLO1.1.1

16:27:25

GMT

328

1.961

GBP

BATE

00486870593TRLO1.1.1

16:27:50

GMT

210

1.961

GBP

CHIX

00486870944TRLO1.1.1

16:29:29

GMT

1833

1.960

GBP

XLON

00486872177TRLO1.1.1

16:29:30

GMT

784

1.960

GBP

XLON

00486872179TRLO1.1.1

 

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
 
 
POSDBLFFEKLXBBB

Related Shares:

IWG
FTSE 100 Latest
Value9,277.03
Change-6.26