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Transaction in Own Shares

15th Oct 2025 07:00

RNS Number : 3724D
International Workplace Group PLC
15 October 2025
 

International Workplace Group plc - Transaction in Own Shares

15 October 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 274,171 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 October 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 39,294,925 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 998,518,035 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:

14 October 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

170,792

2.3086

2.2800

2.3420

CBOE CXE

28,865

2.3085

2.2820

2.3400

CBOE BXE

57,020

2.3090

2.2800

2.3400

Turquoise Services Limited

8,824

2.3092

2.2800

2.3400

Aquis Exchange

8,670

2.3094

2.2800

2.3400

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

08:01:18

GMT

560

2.342

GBP

XLON

00493192013TRLO1.1.1

08:03:33

GMT

560

2.340

GBP

XLON

00493192956TRLO1.1.1

08:03:58

GMT

560

2.340

GBP

BATE

00493193072TRLO1.1.1

08:05:15

GMT

1120

2.340

GBP

XLON

00493193416TRLO1.1.1

08:05:20

GMT

383

2.340

GBP

CHIX

00493193446TRLO1.1.1

08:05:22

GMT

117

2.340

GBP

TRQX

00493193448TRLO1.1.1

08:05:27

GMT

115

2.340

GBP

AQXE

00493193476TRLO1.1.1

08:07:24

GMT

560

2.340

GBP

XLON

00493194173TRLO1.1.1

08:08:07

GMT

110

2.338

GBP

BATE

00493194294TRLO1.1.1

08:08:07

GMT

450

2.340

GBP

BATE

00493194295TRLO1.1.1

08:09:21

GMT

560

2.332

GBP

XLON

00493194587TRLO1.1.1

08:10:45

GMT

117

2.336

GBP

TRQX

00493194933TRLO1.1.1

08:10:49

GMT

115

2.336

GBP

AQXE

00493194937TRLO1.1.1

08:11:21

GMT

383

2.328

GBP

CHIX

00493195057TRLO1.1.1

08:11:34

GMT

1120

2.332

GBP

XLON

00493195081TRLO1.1.1

08:11:38

GMT

560

2.330

GBP

BATE

00493195084TRLO1.1.1

08:13:47

GMT

1680

2.332

GBP

XLON

00493195539TRLO1.1.1

08:15:17

GMT

117

2.326

GBP

TRQX

00493196081TRLO1.1.1

08:15:25

GMT

115

2.328

GBP

AQXE

00493196164TRLO1.1.1

08:15:30

GMT

383

2.328

GBP

CHIX

00493196202TRLO1.1.1

08:18:02

GMT

560

2.332

GBP

BATE

00493197278TRLO1.1.1

08:18:12

GMT

78

2.338

GBP

XLON

00493197339TRLO1.1.1

08:18:12

GMT

94

2.338

GBP

XLON

00493197340TRLO1.1.1

08:18:12

GMT

430

2.338

GBP

XLON

00493197341TRLO1.1.1

08:18:12

GMT

500

2.338

GBP

XLON

00493197342TRLO1.1.1

08:18:12

GMT

578

2.338

GBP

XLON

00493197343TRLO1.1.1

08:18:12

GMT

1120

2.338

GBP

XLON

00493197344TRLO1.1.1

08:18:44

GMT

383

2.334

GBP

CHIX

00493197640TRLO1.1.1

08:18:44

GMT

560

2.334

GBP

BATE

00493197641TRLO1.1.1

08:20:23

GMT

560

2.334

GBP

BATE

00493198186TRLO1.1.1

08:20:23

GMT

1120

2.334

GBP

XLON

00493198188TRLO1.1.1

08:20:23

GMT

115

2.332

GBP

AQXE

00493198192TRLO1.1.1

08:20:23

GMT

117

2.332

GBP

TRQX

00493198193TRLO1.1.1

08:21:06

GMT

560

2.330

GBP

XLON

00493198398TRLO1.1.1

08:23:10

GMT

383

2.332

GBP

CHIX

00493199014TRLO1.1.1

08:23:10

GMT

560

2.332

GBP

BATE

00493199015TRLO1.1.1

08:23:10

GMT

4

2.332

GBP

AQXE

00493199017TRLO1.1.1

08:23:10

GMT

111

2.332

GBP

AQXE

00493199018TRLO1.1.1

08:23:10

GMT

560

2.332

GBP

XLON

00493199016TRLO1.1.1

08:23:10

GMT

117

2.332

GBP

TRQX

00493199019TRLO1.1.1

08:25:29

GMT

1680

2.332

GBP

XLON

00493199663TRLO1.1.1

08:26:16

GMT

247

2.330

GBP

BATE

00493199876TRLO1.1.1

08:26:16

GMT

313

2.332

GBP

BATE

00493199877TRLO1.1.1

08:26:33

GMT

115

2.330

GBP

AQXE

00493199979TRLO1.1.1

08:26:35

GMT

117

2.330

GBP

TRQX

00493200006TRLO1.1.1

08:27:22

GMT

383

2.326

GBP

CHIX

00493200284TRLO1.1.1

08:27:31

GMT

80

2.328

GBP

XLON

00493200349TRLO1.1.1

08:27:31

GMT

80

2.328

GBP

XLON

00493200350TRLO1.1.1

08:27:31

GMT

494

2.328

GBP

XLON

00493200351TRLO1.1.1

08:27:31

GMT

466

2.330

GBP

XLON

00493200352TRLO1.1.1

08:30:00

GMT

560

2.328

GBP

BATE

00493201193TRLO1.1.1

08:30:00

GMT

1120

2.328

GBP

XLON

00493201194TRLO1.1.1

08:30:25

GMT

117

2.330

GBP

TRQX

00493201385TRLO1.1.1

08:30:29

GMT

115

2.330

GBP

AQXE

00493201427TRLO1.1.1

08:30:29

GMT

383

2.332

GBP

CHIX

00493201426TRLO1.1.1

08:30:53

GMT

560

2.326

GBP

XLON

00493201568TRLO1.1.1

08:33:18

GMT

1680

2.332

GBP

XLON

00493202278TRLO1.1.1

08:33:40

GMT

383

2.332

GBP

CHIX

00493202419TRLO1.1.1

08:33:40

GMT

560

2.332

GBP

BATE

00493202420TRLO1.1.1

08:33:40

GMT

560

2.332

GBP

XLON

00493202421TRLO1.1.1

08:35:51

GMT

1680

2.334

GBP

XLON

00493203018TRLO1.1.1

08:37:17

GMT

560

2.330

GBP

XLON

00493203401TRLO1.1.1

08:37:17

GMT

560

2.328

GBP

BATE

00493203403TRLO1.1.1

08:37:17

GMT

115

2.330

GBP

AQXE

00493203402TRLO1.1.1

08:37:55

GMT

117

2.328

GBP

TRQX

00493203677TRLO1.1.1

08:37:59

GMT

383

2.328

GBP

CHIX

00493203988TRLO1.1.1

08:39:30

GMT

115

2.324

GBP

AQXE

00493204759TRLO1.1.1

08:39:39

GMT

560

2.322

GBP

XLON

00493204778TRLO1.1.1

08:40:06

GMT

560

2.320

GBP

BATE

00493204948TRLO1.1.1

08:40:23

GMT

117

2.324

GBP

TRQX

00493205084TRLO1.1.1

08:42:09

GMT

560

2.322

GBP

XLON

00493205764TRLO1.1.1

08:42:19

GMT

560

2.320

GBP

BATE

00493205824TRLO1.1.1

08:45:00

GMT

32

2.324

GBP

AQXE

00493206680TRLO1.1.1

08:45:26

GMT

383

2.322

GBP

CHIX

00493206830TRLO1.1.1

08:45:36

GMT

32

2.324

GBP

AQXE

00493206914TRLO1.1.1

08:46:01

GMT

51

2.324

GBP

AQXE

00493207078TRLO1.1.1

08:47:03

GMT

560

2.318

GBP

BATE

00493207466TRLO1.1.1

08:47:03

GMT

20

2.318

GBP

XLON

00493207468TRLO1.1.1

08:47:03

GMT

117

2.318

GBP

TRQX

00493207469TRLO1.1.1

08:47:03

GMT

540

2.318

GBP

XLON

00493207467TRLO1.1.1

08:48:57

GMT

560

2.318

GBP

XLON

00493208051TRLO1.1.1

08:48:57

GMT

1680

2.318

GBP

XLON

00493208050TRLO1.1.1

08:50:44

GMT

117

2.318

GBP

TRQX

00493208609TRLO1.1.1

08:50:50

GMT

383

2.318

GBP

CHIX

00493208626TRLO1.1.1

08:50:51

GMT

85

2.320

GBP

AQXE

00493208628TRLO1.1.1

08:50:51

GMT

30

2.320

GBP

AQXE

00493208629TRLO1.1.1

08:50:58

GMT

560

2.316

GBP

XLON

00493208681TRLO1.1.1

08:51:27

GMT

560

2.316

GBP

BATE

00493208813TRLO1.1.1

08:52:52

GMT

542

2.316

GBP

XLON

00493209172TRLO1.1.1

08:54:03

GMT

18

2.316

GBP

XLON

00493209500TRLO1.1.1

09:03:04

GMT

766

2.324

GBP

CHIX

00493211707TRLO1.1.1

09:03:04

GMT

1120

2.324

GBP

BATE

00493211708TRLO1.1.1

09:03:04

GMT

383

2.324

GBP

CHIX

00493211710TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

BATE

00493211709TRLO1.1.1

09:03:04

GMT

115

2.324

GBP

AQXE

00493211712TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

BATE

00493211711TRLO1.1.1

09:03:04

GMT

175

2.324

GBP

XLON

00493211715TRLO1.1.1

09:03:04

GMT

230

2.324

GBP

AQXE

00493211713TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

BATE

00493211714TRLO1.1.1

09:03:04

GMT

398

2.324

GBP

XLON

00493211716TRLO1.1.1

09:03:04

GMT

1173

2.324

GBP

XLON

00493211718TRLO1.1.1

09:03:04

GMT

2734

2.324

GBP

XLON

00493211717TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

XLON

00493211719TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

XLON

00493211721TRLO1.1.1

09:03:04

GMT

1120

2.324

GBP

XLON

00493211720TRLO1.1.1

09:03:04

GMT

117

2.324

GBP

TRQX

00493211725TRLO1.1.1

09:03:04

GMT

117

2.324

GBP

TRQX

00493211726TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

XLON

00493211722TRLO1.1.1

09:03:04

GMT

560

2.324

GBP

XLON

00493211723TRLO1.1.1

09:03:04

GMT

117

2.324

GBP

TRQX

00493211728TRLO1.1.1

09:04:52

GMT

1680

2.324

GBP

XLON

00493212257TRLO1.1.1

09:06:25

GMT

383

2.326

GBP

CHIX

00493212860TRLO1.1.1

09:06:25

GMT

115

2.326

GBP

AQXE

00493212862TRLO1.1.1

09:06:25

GMT

117

2.326

GBP

TRQX

00493212861TRLO1.1.1

09:06:25

GMT

560

2.324

GBP

BATE

00493212863TRLO1.1.1

09:06:25

GMT

560

2.324

GBP

XLON

00493212864TRLO1.1.1

09:08:46

GMT

115

2.326

GBP

AQXE

00493213518TRLO1.1.1

09:08:46

GMT

117

2.326

GBP

TRQX

00493213519TRLO1.1.1

09:08:48

GMT

1120

2.326

GBP

XLON

00493213524TRLO1.1.1

09:10:08

GMT

492

2.324

GBP

BATE

00493213877TRLO1.1.1

09:10:09

GMT

68

2.324

GBP

BATE

00493213883TRLO1.1.1

09:10:13

GMT

383

2.322

GBP

CHIX

00493213901TRLO1.1.1

09:11:12

GMT

1120

2.322

GBP

XLON

00493214093TRLO1.1.1

09:12:42

GMT

117

2.326

GBP

TRQX

00493214430TRLO1.1.1

09:12:46

GMT

115

2.326

GBP

AQXE

00493214436TRLO1.1.1

09:12:47

GMT

383

2.320

GBP

CHIX

00493214438TRLO1.1.1

09:12:53

GMT

560

2.322

GBP

BATE

00493214458TRLO1.1.1

09:13:04

GMT

1120

2.322

GBP

XLON

00493214537TRLO1.1.1

09:14:28

GMT

560

2.316

GBP

XLON

00493214850TRLO1.1.1

09:16:30

GMT

560

2.314

GBP

XLON

00493215329TRLO1.1.1

09:16:51

GMT

560

2.312

GBP

BATE

00493215413TRLO1.1.1

09:18:06

GMT

115

2.314

GBP

AQXE

00493215694TRLO1.1.1

09:19:17

GMT

383

2.314

GBP

CHIX

00493216025TRLO1.1.1

09:19:17

GMT

117

2.314

GBP

TRQX

00493216026TRLO1.1.1

09:20:43

GMT

560

2.314

GBP

BATE

00493216348TRLO1.1.1

09:23:18

GMT

383

2.314

GBP

CHIX

00493216917TRLO1.1.1

09:23:18

GMT

115

2.314

GBP

AQXE

00493216919TRLO1.1.1

09:23:18

GMT

117

2.314

GBP

TRQX

00493216918TRLO1.1.1

09:23:26

GMT

560

2.314

GBP

BATE

00493216958TRLO1.1.1

09:26:17

GMT

39

2.314

GBP

TRQX

00493217471TRLO1.1.1

09:26:17

GMT

78

2.314

GBP

TRQX

00493217472TRLO1.1.1

09:26:21

GMT

560

2.314

GBP

BATE

00493217482TRLO1.1.1

09:26:24

GMT

383

2.314

GBP

CHIX

00493217496TRLO1.1.1

09:26:51

GMT

115

2.314

GBP

AQXE

00493217579TRLO1.1.1

09:27:05

GMT

1680

2.312

GBP

XLON

00493217616TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217617TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217618TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217619TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217620TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217621TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217622TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217623TRLO1.1.1

09:27:05

GMT

560

2.312

GBP

XLON

00493217624TRLO1.1.1

09:29:09

GMT

560

2.314

GBP

BATE

00493218187TRLO1.1.1

09:29:23

GMT

560

2.308

GBP

XLON

00493218249TRLO1.1.1

09:30:16

GMT

117

2.312

GBP

TRQX

00493218489TRLO1.1.1

09:30:16

GMT

115

2.314

GBP

AQXE

00493218490TRLO1.1.1

09:30:45

GMT

383

2.314

GBP

CHIX

00493218640TRLO1.1.1

09:31:06

GMT

1120

2.310

GBP

XLON

00493218786TRLO1.1.1

09:32:00

GMT

560

2.310

GBP

XLON

00493219069TRLO1.1.1

09:33:15

GMT

560

2.316

GBP

BATE

00493219405TRLO1.1.1

09:34:29

GMT

560

2.316

GBP

XLON

00493219679TRLO1.1.1

09:35:56

GMT

117

2.316

GBP

TRQX

00493220031TRLO1.1.1

09:35:56

GMT

383

2.316

GBP

CHIX

00493220030TRLO1.1.1

09:35:59

GMT

115

2.316

GBP

AQXE

00493220041TRLO1.1.1

09:36:19

GMT

1120

2.314

GBP

XLON

00493220130TRLO1.1.1

09:36:50

GMT

560

2.314

GBP

BATE

00493220219TRLO1.1.1

09:38:05

GMT

560

2.314

GBP

XLON

00493220515TRLO1.1.1

09:40:23

GMT

560

2.314

GBP

BATE

00493221041TRLO1.1.1

09:40:32

GMT

125

2.316

GBP

XLON

00493221074TRLO1.1.1

09:40:32

GMT

281

2.316

GBP

XLON

00493221075TRLO1.1.1

09:40:32

GMT

714

2.316

GBP

XLON

00493221076TRLO1.1.1

09:40:40

GMT

115

2.316

GBP

AQXE

00493221100TRLO1.1.1

09:42:50

GMT

153

2.316

GBP

XLON

00493221587TRLO1.1.1

09:42:50

GMT

407

2.316

GBP

XLON

00493221586TRLO1.1.1

09:43:34

GMT

383

2.312

GBP

CHIX

00493221721TRLO1.1.1

09:43:34

GMT

117

2.312

GBP

TRQX

00493221723TRLO1.1.1

09:43:34

GMT

560

2.312

GBP

XLON

00493221722TRLO1.1.1

09:44:07

GMT

342

2.312

GBP

BATE

00493221808TRLO1.1.1

09:44:07

GMT

218

2.314

GBP

BATE

00493221809TRLO1.1.1

09:44:20

GMT

560

2.310

GBP

XLON

00493221851TRLO1.1.1

09:45:51

GMT

115

2.312

GBP

AQXE

00493222246TRLO1.1.1

09:45:54

GMT

117

2.312

GBP

TRQX

00493222254TRLO1.1.1

09:46:07

GMT

383

2.312

GBP

CHIX

00493222345TRLO1.1.1

09:46:07

GMT

34

2.308

GBP

XLON

00493222346TRLO1.1.1

09:48:39

GMT

95

2.312

GBP

BATE

00493222807TRLO1.1.1

09:48:39

GMT

104

2.312

GBP

BATE

00493222806TRLO1.1.1

09:48:39

GMT

361

2.312

GBP

BATE

00493222808TRLO1.1.1

09:49:38

GMT

526

2.308

GBP

XLON

00493223062TRLO1.1.1

09:49:38

GMT

526

2.308

GBP

XLON

00493223064TRLO1.1.1

09:49:38

GMT

560

2.308

GBP

XLON

00493223066TRLO1.1.1

09:52:29

GMT

117

2.310

GBP

TRQX

00493223519TRLO1.1.1

09:52:33

GMT

115

2.310

GBP

AQXE

00493223522TRLO1.1.1

09:52:37

GMT

383

2.308

GBP

CHIX

00493223542TRLO1.1.1

09:53:37

GMT

216

2.306

GBP

XLON

00493223733TRLO1.1.1

09:54:48

GMT

178

2.308

GBP

XLON

00493224072TRLO1.1.1

09:55:33

GMT

560

2.308

GBP

BATE

00493224338TRLO1.1.1

09:55:33

GMT

760

2.308

GBP

XLON

00493224340TRLO1.1.1

09:55:33

GMT

1120

2.308

GBP

XLON

00493224339TRLO1.1.1

09:55:33

GMT

560

2.308

GBP

XLON

00493224341TRLO1.1.1

09:58:10

GMT

560

2.310

GBP

BATE

00493225140TRLO1.1.1

09:58:10

GMT

560

2.308

GBP

XLON

00493225141TRLO1.1.1

09:58:32

GMT

117

2.310

GBP

TRQX

00493225213TRLO1.1.1

09:58:36

GMT

115

2.310

GBP

AQXE

00493225226TRLO1.1.1

09:58:37

GMT

383

2.308

GBP

CHIX

00493225231TRLO1.1.1

10:00:18

GMT

1120

2.308

GBP

XLON

00493225693TRLO1.1.1

10:04:59

GMT

44

2.310

GBP

XLON

00493227108TRLO1.1.1

10:04:59

GMT

516

2.310

GBP

XLON

00493227109TRLO1.1.1

10:09:38

GMT

324

2.314

GBP

XLON

00493228344TRLO1.1.1

10:09:38

GMT

796

2.314

GBP

XLON

00493228343TRLO1.1.1

10:11:34

GMT

117

2.318

GBP

TRQX

00493228801TRLO1.1.1

10:11:38

GMT

560

2.318

GBP

XLON

00493228821TRLO1.1.1

10:13:33

GMT

383

2.316

GBP

CHIX

00493229310TRLO1.1.1

10:13:33

GMT

560

2.316

GBP

BATE

00493229309TRLO1.1.1

10:13:33

GMT

560

2.316

GBP

BATE

00493229311TRLO1.1.1

10:13:33

GMT

560

2.316

GBP

XLON

00493229312TRLO1.1.1

10:14:02

GMT

115

2.316

GBP

AQXE

00493229468TRLO1.1.1

10:15:35

GMT

117

2.316

GBP

TRQX

00493230209TRLO1.1.1

10:15:43

GMT

1120

2.316

GBP

XLON

00493230242TRLO1.1.1

10:16:20

GMT

115

2.316

GBP

AQXE

00493230428TRLO1.1.1

10:16:25

GMT

560

2.316

GBP

BATE

00493230461TRLO1.1.1

10:17:42

GMT

383

2.314

GBP

CHIX

00493230755TRLO1.1.1

10:17:55

GMT

560

2.316

GBP

XLON

00493230823TRLO1.1.1

10:19:41

GMT

560

2.314

GBP

XLON

00493231252TRLO1.1.1

10:21:09

GMT

473

2.316

GBP

BATE

00493231620TRLO1.1.1

10:21:09

GMT

87

2.316

GBP

BATE

00493231621TRLO1.1.1

10:21:56

GMT

117

2.316

GBP

TRQX

00493231773TRLO1.1.1

10:23:11

GMT

383

2.314

GBP

CHIX

00493232151TRLO1.1.1

10:23:11

GMT

280

2.314

GBP

XLON

00493232153TRLO1.1.1

10:23:11

GMT

280

2.314

GBP

XLON

00493232154TRLO1.1.1

10:23:11

GMT

1120

2.314

GBP

XLON

00493232152TRLO1.1.1

10:25:56

GMT

560

2.314

GBP

XLON

00493232802TRLO1.1.1

10:26:09

GMT

115

2.314

GBP

AQXE

00493232844TRLO1.1.1

10:26:19

GMT

560

2.316

GBP

BATE

00493232903TRLO1.1.1

10:28:07

GMT

560

2.314

GBP

XLON

00493233390TRLO1.1.1

10:28:35

GMT

117

2.316

GBP

TRQX

00493233517TRLO1.1.1

10:30:08

GMT

383

2.314

GBP

CHIX

00493233951TRLO1.1.1

10:30:08

GMT

560

2.314

GBP

XLON

00493233952TRLO1.1.1

10:30:09

GMT

18

2.314

GBP

AQXE

00493233956TRLO1.1.1

10:33:01

GMT

1680

2.320

GBP

XLON

00493234606TRLO1.1.1

10:33:02

GMT

97

2.320

GBP

AQXE

00493234613TRLO1.1.1

10:33:03

GMT

560

2.320

GBP

BATE

00493234617TRLO1.1.1

10:33:06

GMT

117

2.320

GBP

TRQX

00493234624TRLO1.1.1

10:33:07

GMT

383

2.320

GBP

CHIX

00493234645TRLO1.1.1

10:33:07

GMT

560

2.318

GBP

XLON

00493234646TRLO1.1.1

10:34:02

GMT

560

2.316

GBP

XLON

00493234832TRLO1.1.1

10:34:56

GMT

85

2.318

GBP

AQXE

00493235059TRLO1.1.1

10:34:56

GMT

30

2.320

GBP

AQXE

00493235060TRLO1.1.1

10:36:10

GMT

1120

2.318

GBP

XLON

00493235356TRLO1.1.1

10:37:02

GMT

560

2.316

GBP

BATE

00493235553TRLO1.1.1

10:38:11

GMT

117

2.318

GBP

TRQX

00493235850TRLO1.1.1

10:38:21

GMT

115

2.318

GBP

AQXE

00493235885TRLO1.1.1

10:38:23

GMT

383

2.316

GBP

CHIX

00493235899TRLO1.1.1

10:38:23

GMT

560

2.316

GBP

XLON

00493235900TRLO1.1.1

10:38:56

GMT

560

2.314

GBP

BATE

00493236061TRLO1.1.1

10:40:05

GMT

560

2.310

GBP

XLON

00493236376TRLO1.1.1

10:41:47

GMT

560

2.310

GBP

XLON

00493236881TRLO1.1.1

10:42:08

GMT

37

2.312

GBP

BATE

00493236964TRLO1.1.1

10:42:08

GMT

523

2.312

GBP

BATE

00493236965TRLO1.1.1

10:44:13

GMT

1120

2.310

GBP

XLON

00493237512TRLO1.1.1

10:44:39

GMT

114

2.314

GBP

TRQX

00493237581TRLO1.1.1

10:44:39

GMT

3

2.316

GBP

TRQX

00493237582TRLO1.1.1

10:44:39

GMT

115

2.316

GBP

AQXE

00493237584TRLO1.1.1

10:44:46

GMT

383

2.312

GBP

CHIX

00493237612TRLO1.1.1

10:46:01

GMT

560

2.312

GBP

XLON

00493237970TRLO1.1.1

10:46:27

GMT

560

2.312

GBP

BATE

00493238077TRLO1.1.1

10:48:26

GMT

560

2.312

GBP

XLON

00493238587TRLO1.1.1

10:48:26

GMT

560

2.312

GBP

XLON

00493238588TRLO1.1.1

10:50:00

GMT

82

2.314

GBP

AQXE

00493239033TRLO1.1.1

10:50:00

GMT

33

2.314

GBP

AQXE

00493239034TRLO1.1.1

10:50:00

GMT

117

2.314

GBP

TRQX

00493239040TRLO1.1.1

10:50:05

GMT

383

2.312

GBP

CHIX

00493239074TRLO1.1.1

10:50:05

GMT

560

2.306

GBP

XLON

00493239087TRLO1.1.1

10:50:30

GMT

560

2.308

GBP

BATE

00493239212TRLO1.1.1

10:51:21

GMT

560

2.306

GBP

XLON

00493239493TRLO1.1.1

10:53:33

GMT

560

2.306

GBP

XLON

00493240129TRLO1.1.1

10:55:38

GMT

560

2.306

GBP

XLON

00493240724TRLO1.1.1

10:56:57

GMT

560

2.306

GBP

BATE

00493241065TRLO1.1.1

10:58:15

GMT

117

2.308

GBP

TRQX

00493241365TRLO1.1.1

10:58:54

GMT

383

2.306

GBP

CHIX

00493241591TRLO1.1.1

11:02:25

GMT

560

2.310

GBP

XLON

00493242439TRLO1.1.1

11:02:26

GMT

383

2.308

GBP

CHIX

00493242445TRLO1.1.1

11:02:29

GMT

115

2.308

GBP

AQXE

00493242456TRLO1.1.1

11:02:29

GMT

117

2.308

GBP

TRQX

00493242457TRLO1.1.1

11:02:30

GMT

560

2.308

GBP

BATE

00493242461TRLO1.1.1

11:02:44

GMT

500

2.310

GBP

XLON

00493242507TRLO1.1.1

11:02:44

GMT

620

2.310

GBP

XLON

00493242508TRLO1.1.1

11:04:15

GMT

1120

2.310

GBP

XLON

00493242897TRLO1.1.1

11:06:01

GMT

115

2.310

GBP

AQXE

00493243283TRLO1.1.1

11:06:01

GMT

115

2.310

GBP

AQXE

00493243284TRLO1.1.1

11:06:01

GMT

1680

2.310

GBP

XLON

00493243285TRLO1.1.1

11:06:01

GMT

117

2.310

GBP

TRQX

00493243287TRLO1.1.1

11:06:01

GMT

560

2.310

GBP

XLON

00493243286TRLO1.1.1

11:06:04

GMT

383

2.308

GBP

CHIX

00493243300TRLO1.1.1

11:06:04

GMT

560

2.308

GBP

BATE

00493243301TRLO1.1.1

11:06:04

GMT

560

2.308

GBP

BATE

00493243302TRLO1.1.1

11:07:02

GMT

560

2.306

GBP

XLON

00493243496TRLO1.1.1

11:09:08

GMT

115

2.304

GBP

XLON

00493244087TRLO1.1.1

11:09:08

GMT

445

2.304

GBP

XLON

00493244088TRLO1.1.1

11:11:09

GMT

57

2.306

GBP

TRQX

00493244683TRLO1.1.1

11:11:09

GMT

60

2.306

GBP

TRQX

00493244684TRLO1.1.1

11:11:18

GMT

383

2.308

GBP

CHIX

00493244710TRLO1.1.1

11:11:41

GMT

1120

2.308

GBP

XLON

00493244767TRLO1.1.1

11:13:15

GMT

560

2.308

GBP

BATE

00493245122TRLO1.1.1

11:13:15

GMT

115

2.308

GBP

AQXE

00493245123TRLO1.1.1

11:13:54

GMT

560

2.308

GBP

XLON

00493245366TRLO1.1.1

11:15:12

GMT

560

2.308

GBP

BATE

00493245694TRLO1.1.1

11:15:44

GMT

560

2.308

GBP

XLON

00493245800TRLO1.1.1

11:17:02

GMT

560

2.306

GBP

XLON

00493246188TRLO1.1.1

11:20:14

GMT

117

2.306

GBP

TRQX

00493247700TRLO1.1.1

11:20:20

GMT

115

2.306

GBP

AQXE

00493247727TRLO1.1.1

11:20:25

GMT

383

2.306

GBP

CHIX

00493247768TRLO1.1.1

11:20:34

GMT

9

2.306

GBP

XLON

00493247810TRLO1.1.1

11:20:34

GMT

820

2.306

GBP

XLON

00493247811TRLO1.1.1

11:20:34

GMT

291

2.306

GBP

XLON

00493247812TRLO1.1.1

11:21:21

GMT

560

2.306

GBP

BATE

00493248024TRLO1.1.1

11:22:05

GMT

560

2.304

GBP

XLON

00493248207TRLO1.1.1

11:24:21

GMT

560

2.304

GBP

XLON

00493248894TRLO1.1.1

11:24:36

GMT

117

2.308

GBP

TRQX

00493248975TRLO1.1.1

11:24:42

GMT

57

2.306

GBP

BATE

00493248994TRLO1.1.1

11:24:42

GMT

503

2.306

GBP

BATE

00493248995TRLO1.1.1

11:24:51

GMT

383

2.306

GBP

CHIX

00493249030TRLO1.1.1

11:25:57

GMT

560

2.304

GBP

XLON

00493249358TRLO1.1.1

11:26:45

GMT

560

2.302

GBP

XLON

00493249590TRLO1.1.1

11:26:45

GMT

560

2.302

GBP

XLON

00493249591TRLO1.1.1

11:28:47

GMT

560

2.302

GBP

XLON

00493250163TRLO1.1.1

11:29:49

GMT

115

2.304

GBP

AQXE

00493250456TRLO1.1.1

11:29:49

GMT

560

2.300

GBP

BATE

00493250457TRLO1.1.1

11:30:37

GMT

560

2.302

GBP

XLON

00493250758TRLO1.1.1

11:30:55

GMT

117

2.300

GBP

TRQX

00493250893TRLO1.1.1

11:30:55

GMT

383

2.300

GBP

CHIX

00493250892TRLO1.1.1

11:31:12

GMT

115

2.298

GBP

AQXE

00493250986TRLO1.1.1

11:31:12

GMT

560

2.298

GBP

XLON

00493250987TRLO1.1.1

11:33:23

GMT

560

2.294

GBP

XLON

00493251711TRLO1.1.1

11:33:25

GMT

247

2.298

GBP

BATE

00493251720TRLO1.1.1

11:33:25

GMT

313

2.298

GBP

BATE

00493251721TRLO1.1.1

11:35:39

GMT

281

2.294

GBP

XLON

00493252383TRLO1.1.1

11:35:39

GMT

279

2.294

GBP

XLON

00493252385TRLO1.1.1

11:35:57

GMT

115

2.298

GBP

AQXE

00493252461TRLO1.1.1

11:36:05

GMT

383

2.294

GBP

CHIX

00493252503TRLO1.1.1

11:36:33

GMT

560

2.298

GBP

BATE

00493252653TRLO1.1.1

11:38:05

GMT

560

2.294

GBP

XLON

00493252998TRLO1.1.1

11:38:05

GMT

560

2.294

GBP

XLON

00493252999TRLO1.1.1

11:38:05

GMT

117

2.294

GBP

TRQX

00493253001TRLO1.1.1

11:38:05

GMT

1120

2.294

GBP

XLON

00493253000TRLO1.1.1

11:39:00

GMT

560

2.298

GBP

BATE

00493253229TRLO1.1.1

11:39:04

GMT

115

2.298

GBP

AQXE

00493253265TRLO1.1.1

11:39:10

GMT

383

2.294

GBP

CHIX

00493253291TRLO1.1.1

11:42:55

GMT

1120

2.300

GBP

XLON

00493254255TRLO1.1.1

11:43:52

GMT

117

2.300

GBP

TRQX

00493254518TRLO1.1.1

11:45:06

GMT

726

2.302

GBP

CHIX

00493254798TRLO1.1.1

11:45:16

GMT

2111

2.306

GBP

XLON

00493254899TRLO1.1.1

11:45:30

GMT

1326

2.304

GBP

BATE

00493254970TRLO1.1.1

11:47:28

GMT

1108

2.306

GBP

XLON

00493255483TRLO1.1.1

11:49:14

GMT

262

2.304

GBP

TRQX

00493256002TRLO1.1.1

11:49:21

GMT

285

2.304

GBP

AQXE

00493256047TRLO1.1.1

11:49:33

GMT

432

2.304

GBP

BATE

00493256110TRLO1.1.1

11:49:35

GMT

806

2.304

GBP

XLON

00493256119TRLO1.1.1

11:50:18

GMT

291

2.304

GBP

CHIX

00493256349TRLO1.1.1

11:51:05

GMT

427

2.302

GBP

XLON

00493256500TRLO1.1.1

11:51:59

GMT

89

2.304

GBP

TRQX

00493256823TRLO1.1.1

11:52:31

GMT

423

2.302

GBP

BATE

00493257019TRLO1.1.1

11:53:08

GMT

85

2.304

GBP

AQXE

00493257166TRLO1.1.1

11:53:08

GMT

3

2.304

GBP

AQXE

00493257167TRLO1.1.1

11:53:25

GMT

1182

2.298

GBP

XLON

00493257250TRLO1.1.1

11:53:27

GMT

289

2.302

GBP

CHIX

00493257254TRLO1.1.1

11:54:16

GMT

104

2.300

GBP

TRQX

00493257545TRLO1.1.1

11:54:43

GMT

302

2.300

GBP

BATE

00493257647TRLO1.1.1

11:54:43

GMT

474

2.302

GBP

BATE

00493257648TRLO1.1.1

11:55:15

GMT

133

2.300

GBP

AQXE

00493257738TRLO1.1.1

11:55:36

GMT

443

2.300

GBP

CHIX

00493257825TRLO1.1.1

11:55:50

GMT

3307

2.298

GBP

XLON

00493257876TRLO1.1.1

11:56:27

GMT

120

2.300

GBP

TRQX

00493258029TRLO1.1.1

11:56:40

GMT

786

2.302

GBP

BATE

00493258117TRLO1.1.1

11:57:07

GMT

57

2.300

GBP

AQXE

00493258252TRLO1.1.1

11:57:21

GMT

119

2.300

GBP

CHIX

00493258325TRLO1.1.1

11:57:24

GMT

1300

2.300

GBP

XLON

00493258337TRLO1.1.1

11:58:35

GMT

579

2.300

GBP

XLON

00493258573TRLO1.1.1

11:59:32

GMT

237

2.300

GBP

XLON

00493258810TRLO1.1.1

13:54:58

GMT

580

2.280

GBP

XLON

00493296985TRLO1.1.1

13:57:06

GMT

580

2.282

GBP

XLON

00493297731TRLO1.1.1

13:59:18

GMT

580

2.282

GBP

XLON

00493298562TRLO1.1.1

13:59:25

GMT

580

2.282

GBP

BATE

00493298621TRLO1.1.1

14:00:11

GMT

335

2.282

GBP

CHIX

00493298912TRLO1.1.1

14:00:14

GMT

102

2.280

GBP

TRQX

00493298941TRLO1.1.1

14:01:15

GMT

580

2.282

GBP

XLON

00493299365TRLO1.1.1

14:01:24

GMT

100

2.280

GBP

AQXE

00493299405TRLO1.1.1

14:04:11

GMT

580

2.282

GBP

XLON

00493300309TRLO1.1.1

14:05:54

GMT

335

2.282

GBP

CHIX

00493300965TRLO1.1.1

14:06:05

GMT

102

2.282

GBP

TRQX

00493301051TRLO1.1.1

14:06:05

GMT

580

2.282

GBP

XLON

00493301052TRLO1.1.1

14:10:01

GMT

580

2.280

GBP

BATE

00493302577TRLO1.1.1

14:10:01

GMT

580

2.280

GBP

XLON

00493302578TRLO1.1.1

14:10:13

GMT

100

2.280

GBP

AQXE

00493302653TRLO1.1.1

14:12:46

GMT

580

2.294

GBP

BATE

00493303634TRLO1.1.1

14:13:20

GMT

335

2.294

GBP

CHIX

00493303825TRLO1.1.1

14:14:37

GMT

102

2.296

GBP

TRQX

00493304432TRLO1.1.1

14:14:37

GMT

1160

2.296

GBP

XLON

00493304431TRLO1.1.1

14:16:42

GMT

1160

2.296

GBP

XLON

00493305139TRLO1.1.1

14:21:45

GMT

100

2.298

GBP

AQXE

00493307284TRLO1.1.1

14:21:48

GMT

580

2.296

GBP

BATE

00493307297TRLO1.1.1

14:21:48

GMT

120

2.298

GBP

XLON

00493307300TRLO1.1.1

14:21:48

GMT

468

2.298

GBP

XLON

00493307298TRLO1.1.1

14:21:48

GMT

500

2.298

GBP

XLON

00493307299TRLO1.1.1

14:21:48

GMT

72

2.298

GBP

XLON

00493307301TRLO1.1.1

14:22:04

GMT

335

2.296

GBP

CHIX

00493307390TRLO1.1.1

14:22:04

GMT

102

2.296

GBP

TRQX

00493307391TRLO1.1.1

14:23:43

GMT

100

2.298

GBP

AQXE

00493308091TRLO1.1.1

14:23:49

GMT

580

2.298

GBP

XLON

00493308144TRLO1.1.1

14:25:29

GMT

580

2.296

GBP

BATE

00493309110TRLO1.1.1

14:25:53

GMT

362

2.298

GBP

XLON

00493309243TRLO1.1.1

14:25:53

GMT

76

2.298

GBP

XLON

00493309244TRLO1.1.1

14:25:53

GMT

142

2.298

GBP

XLON

00493309245TRLO1.1.1

14:29:49

GMT

580

2.296

GBP

XLON

00493310805TRLO1.1.1

14:34:20

GMT

335

2.298

GBP

CHIX

00493318755TRLO1.1.1

14:34:20

GMT

580

2.298

GBP

BATE

00493318756TRLO1.1.1

14:35:32

GMT

100

2.298

GBP

AQXE

00493320060TRLO1.1.1

14:35:32

GMT

100

2.298

GBP

AQXE

00493320062TRLO1.1.1

14:36:19

GMT

580

2.300

GBP

BATE

00493321010TRLO1.1.1

14:36:29

GMT

241

2.298

GBP

CHIX

00493321359TRLO1.1.1

14:37:29

GMT

94

2.298

GBP

CHIX

00493322774TRLO1.1.1

14:38:03

GMT

580

2.296

GBP

XLON

00493323371TRLO1.1.1

14:38:03

GMT

580

2.296

GBP

XLON

00493323372TRLO1.1.1

14:38:03

GMT

1160

2.296

GBP

XLON

00493323370TRLO1.1.1

14:38:03

GMT

119

2.296

GBP

XLON

00493323375TRLO1.1.1

14:38:03

GMT

461

2.296

GBP

XLON

00493323374TRLO1.1.1

14:38:03

GMT

580

2.296

GBP

XLON

00493323373TRLO1.1.1

14:38:03

GMT

102

2.296

GBP

TRQX

00493323377TRLO1.1.1

14:38:03

GMT

102

2.296

GBP

TRQX

00493323378TRLO1.1.1

14:38:03

GMT

580

2.296

GBP

XLON

00493323376TRLO1.1.1

14:39:26

GMT

100

2.296

GBP

AQXE

00493324998TRLO1.1.1

14:39:39

GMT

580

2.294

GBP

BATE

00493325261TRLO1.1.1

14:40:01

GMT

335

2.292

GBP

CHIX

00493325510TRLO1.1.1

14:40:13

GMT

102

2.294

GBP

TRQX

00493325800TRLO1.1.1

14:40:14

GMT

580

2.292

GBP

XLON

00493325807TRLO1.1.1

14:41:07

GMT

580

2.292

GBP

XLON

00493326584TRLO1.1.1

14:41:51

GMT

8

2.290

GBP

BATE

00493327323TRLO1.1.1

14:41:51

GMT

572

2.290

GBP

BATE

00493327324TRLO1.1.1

14:42:30

GMT

335

2.288

GBP

CHIX

00493327843TRLO1.1.1

14:42:31

GMT

102

2.290

GBP

TRQX

00493327867TRLO1.1.1

14:43:22

GMT

1160

2.286

GBP

XLON

00493328823TRLO1.1.1

14:43:22

GMT

1160

2.286

GBP

XLON

00493328824TRLO1.1.1

14:43:26

GMT

100

2.288

GBP

AQXE

00493328895TRLO1.1.1

14:44:22

GMT

102

2.290

GBP

TRQX

00493330871TRLO1.1.1

14:44:38

GMT

335

2.288

GBP

CHIX

00493331243TRLO1.1.1

14:46:03

GMT

580

2.292

GBP

BATE

00493334071TRLO1.1.1

14:46:03

GMT

580

2.292

GBP

XLON

00493334072TRLO1.1.1

14:47:58

GMT

1160

2.292

GBP

XLON

00493336032TRLO1.1.1

14:48:25

GMT

580

2.292

GBP

BATE

00493336578TRLO1.1.1

14:48:54

GMT

580

2.290

GBP

XLON

00493337047TRLO1.1.1

14:48:54

GMT

100

2.290

GBP

AQXE

00493337050TRLO1.1.1

14:48:57

GMT

102

2.290

GBP

TRQX

00493337112TRLO1.1.1

14:49:32

GMT

335

2.288

GBP

CHIX

00493337741TRLO1.1.1

14:50:55

GMT

1160

2.288

GBP

XLON

00493341336TRLO1.1.1

14:51:24

GMT

100

2.290

GBP

AQXE

00493342819TRLO1.1.1

14:52:21

GMT

580

2.292

GBP

BATE

00493344737TRLO1.1.1

14:53:15

GMT

580

2.292

GBP

XLON

00493346934TRLO1.1.1

14:55:15

GMT

335

2.292

GBP

CHIX

00493350328TRLO1.1.1

14:55:33

GMT

580

2.292

GBP

XLON

00493350616TRLO1.1.1

14:56:43

GMT

580

2.292

GBP

BATE

00493352140TRLO1.1.1

14:57:05

GMT

580

2.290

GBP

XLON

00493352684TRLO1.1.1

14:57:05

GMT

102

2.290

GBP

TRQX

00493352685TRLO1.1.1

15:00:50

GMT

335

2.294

GBP

CHIX

00493356318TRLO1.1.1

15:00:52

GMT

580

2.294

GBP

XLON

00493356343TRLO1.1.1

15:00:52

GMT

1740

2.294

GBP

XLON

00493356344TRLO1.1.1

15:01:06

GMT

580

2.294

GBP

BATE

00493356640TRLO1.1.1

15:01:06

GMT

100

2.294

GBP

AQXE

00493356641TRLO1.1.1

15:01:06

GMT

100

2.294

GBP

AQXE

00493356642TRLO1.1.1

15:01:06

GMT

102

2.294

GBP

TRQX

00493356643TRLO1.1.1

15:03:06

GMT

1160

2.294

GBP

XLON

00493358879TRLO1.1.1

15:03:36

GMT

100

2.296

GBP

AQXE

00493359286TRLO1.1.1

15:03:40

GMT

102

2.296

GBP

TRQX

00493359376TRLO1.1.1

15:04:03

GMT

335

2.296

GBP

CHIX

00493359718TRLO1.1.1

15:04:25

GMT

580

2.296

GBP

BATE

00493360063TRLO1.1.1

15:05:12

GMT

580

2.296

GBP

XLON

00493360813TRLO1.1.1

15:07:08

GMT

580

2.296

GBP

XLON

00493362630TRLO1.1.1

15:08:23

GMT

580

2.296

GBP

XLON

00493363847TRLO1.1.1

15:09:44

GMT

335

2.298

GBP

CHIX

00493364942TRLO1.1.1

15:10:53

GMT

580

2.300

GBP

BATE

00493365937TRLO1.1.1

15:10:55

GMT

100

2.300

GBP

AQXE

00493365977TRLO1.1.1

15:10:55

GMT

53

2.300

GBP

XLON

00493365982TRLO1.1.1

15:10:55

GMT

527

2.300

GBP

XLON

00493365981TRLO1.1.1

15:13:11

GMT

58

2.300

GBP

XLON

00493368134TRLO1.1.1

15:13:11

GMT

70

2.300

GBP

XLON

00493368135TRLO1.1.1

15:13:11

GMT

452

2.300

GBP

XLON

00493368136TRLO1.1.1

15:13:29

GMT

102

2.300

GBP

TRQX

00493368593TRLO1.1.1

15:15:28

GMT

580

2.298

GBP

XLON

00493370047TRLO1.1.1

15:16:43

GMT

100

2.298

GBP

AQXE

00493371185TRLO1.1.1

15:16:47

GMT

580

2.296

GBP

BATE

00493371257TRLO1.1.1

15:21:54

GMT

335

2.296

GBP

CHIX

00493376409TRLO1.1.1

15:21:54

GMT

580

2.296

GBP

XLON

00493376416TRLO1.1.1

15:21:54

GMT

580

2.296

GBP

XLON

00493376419TRLO1.1.1

15:21:54

GMT

580

2.296

GBP

XLON

00493376420TRLO1.1.1

15:21:55

GMT

102

2.296

GBP

TRQX

00493376959TRLO1.1.1

15:23:52

GMT

334

2.298

GBP

XLON

00493384739TRLO1.1.1

15:23:52

GMT

246

2.298

GBP

XLON

00493384740TRLO1.1.1

15:25:11

GMT

100

2.300

GBP

AQXE

00493386819TRLO1.1.1

15:25:24

GMT

102

2.300

GBP

TRQX

00493387186TRLO1.1.1

15:25:26

GMT

467

2.298

GBP

XLON

00493387235TRLO1.1.1

15:25:27

GMT

580

2.300

GBP

BATE

00493387242TRLO1.1.1

15:25:27

GMT

197

2.300

GBP

BATE

00493387244TRLO1.1.1

15:25:27

GMT

383

2.300

GBP

BATE

00493387243TRLO1.1.1

15:25:50

GMT

113

2.298

GBP

XLON

00493387542TRLO1.1.1

15:25:50

GMT

580

2.298

GBP

XLON

00493387543TRLO1.1.1

15:25:56

GMT

15

2.300

GBP

CHIX

00493387663TRLO1.1.1

15:25:56

GMT

320

2.300

GBP

CHIX

00493387664TRLO1.1.1

15:26:48

GMT

100

2.300

GBP

AQXE

00493388740TRLO1.1.1

15:27:23

GMT

102

2.300

GBP

TRQX

00493389555TRLO1.1.1

15:27:36

GMT

577

2.300

GBP

XLON

00493389795TRLO1.1.1

15:27:36

GMT

3

2.300

GBP

XLON

00493389796TRLO1.1.1

15:28:29

GMT

132

2.300

GBP

CHIX

00493390524TRLO1.1.1

15:28:29

GMT

203

2.300

GBP

CHIX

00493390525TRLO1.1.1

15:29:58

GMT

580

2.302

GBP

XLON

00493391909TRLO1.1.1

15:30:00

GMT

580

2.302

GBP

BATE

00493391928TRLO1.1.1

15:30:16

GMT

580

2.300

GBP

XLON

00493392230TRLO1.1.1

15:32:42

GMT

580

2.300

GBP

XLON

00493393870TRLO1.1.1

15:33:16

GMT

100

2.300

GBP

AQXE

00493394189TRLO1.1.1

15:33:35

GMT

580

2.300

GBP

XLON

00493394299TRLO1.1.1

15:33:38

GMT

102

2.300

GBP

TRQX

00493394317TRLO1.1.1

15:34:17

GMT

335

2.300

GBP

CHIX

00493394683TRLO1.1.1

15:35:44

GMT

580

2.300

GBP

XLON

00493395678TRLO1.1.1

15:36:38

GMT

580

2.298

GBP

BATE

00493396224TRLO1.1.1

15:38:14

GMT

580

2.298

GBP

XLON

00493397282TRLO1.1.1

15:39:09

GMT

100

2.300

GBP

AQXE

00493397842TRLO1.1.1

15:39:36

GMT

102

2.304

GBP

TRQX

00493398127TRLO1.1.1

15:40:03

GMT

1160

2.304

GBP

XLON

00493398350TRLO1.1.1

15:40:56

GMT

335

2.302

GBP

CHIX

00493398914TRLO1.1.1

15:41:29

GMT

580

2.304

GBP

BATE

00493399306TRLO1.1.1

15:42:57

GMT

434

2.304

GBP

XLON

00493400475TRLO1.1.1

15:43:55

GMT

146

2.304

GBP

XLON

00493400994TRLO1.1.1

15:46:14

GMT

335

2.306

GBP

CHIX

00493403125TRLO1.1.1

15:46:21

GMT

102

2.306

GBP

TRQX

00493403202TRLO1.1.1

15:47:19

GMT

580

2.304

GBP

BATE

00493403782TRLO1.1.1

15:47:19

GMT

580

2.304

GBP

XLON

00493403783TRLO1.1.1

15:47:19

GMT

580

2.304

GBP

XLON

00493403784TRLO1.1.1

15:47:19

GMT

580

2.304

GBP

XLON

00493403785TRLO1.1.1

15:47:19

GMT

100

2.304

GBP

AQXE

00493403786TRLO1.1.1

15:48:29

GMT

580

2.302

GBP

XLON

00493404451TRLO1.1.1

15:50:03

GMT

102

2.306

GBP

TRQX

00493405521TRLO1.1.1

15:50:43

GMT

580

2.304

GBP

BATE

00493405856TRLO1.1.1

15:50:52

GMT

1160

2.304

GBP

XLON

00493405962TRLO1.1.1

15:52:54

GMT

484

2.304

GBP

XLON

00493407259TRLO1.1.1

15:52:54

GMT

96

2.304

GBP

XLON

00493407260TRLO1.1.1

15:53:10

GMT

100

2.304

GBP

AQXE

00493407454TRLO1.1.1

15:56:15

GMT

206

2.306

GBP

CHIX

00493409208TRLO1.1.1

15:56:15

GMT

335

2.306

GBP

CHIX

00493409207TRLO1.1.1

15:56:15

GMT

102

2.306

GBP

TRQX

00493409210TRLO1.1.1

15:56:15

GMT

129

2.306

GBP

CHIX

00493409209TRLO1.1.1

16:01:09

GMT

26

2.304

GBP

BATE

00493412765TRLO1.1.1

16:01:09

GMT

554

2.304

GBP

BATE

00493412766TRLO1.1.1

16:01:09

GMT

580

2.304

GBP

BATE

00493412767TRLO1.1.1

16:01:09

GMT

100

2.304

GBP

AQXE

00493412768TRLO1.1.1

16:01:09

GMT

100

2.304

GBP

AQXE

00493412769TRLO1.1.1

16:01:09

GMT

580

2.304

GBP

XLON

00493412770TRLO1.1.1

16:01:09

GMT

580

2.304

GBP

XLON

00493412771TRLO1.1.1

16:01:09

GMT

102

2.306

GBP

TRQX

00493412772TRLO1.1.1

16:01:09

GMT

106

2.304

GBP

XLON

00493412773TRLO1.1.1

16:01:09

GMT

474

2.304

GBP

XLON

00493412774TRLO1.1.1

16:01:09

GMT

580

2.304

GBP

XLON

00493412775TRLO1.1.1

16:01:09

GMT

580

2.304

GBP

XLON

00493412776TRLO1.1.1

16:01:20

GMT

335

2.304

GBP

CHIX

00493412879TRLO1.1.1

16:02:16

GMT

580

2.302

GBP

XLON

00493413682TRLO1.1.1

16:04:15

GMT

580

2.302

GBP

XLON

00493415057TRLO1.1.1

16:04:16

GMT

580

2.302

GBP

BATE

00493415063TRLO1.1.1

16:05:07

GMT

100

2.304

GBP

AQXE

00493415629TRLO1.1.1

16:05:20

GMT

102

2.304

GBP

TRQX

00493415791TRLO1.1.1

16:05:44

GMT

335

2.302

GBP

CHIX

00493416089TRLO1.1.1

16:06:38

GMT

580

2.304

GBP

XLON

00493416587TRLO1.1.1

16:07:58

GMT

580

2.304

GBP

BATE

00493417487TRLO1.1.1

16:08:39

GMT

580

2.304

GBP

XLON

00493417998TRLO1.1.1

16:08:54

GMT

580

2.302

GBP

XLON

00493418147TRLO1.1.1

16:09:16

GMT

100

2.304

GBP

AQXE

00493418365TRLO1.1.1

16:09:34

GMT

102

2.304

GBP

TRQX

00493418568TRLO1.1.1

16:09:39

GMT

580

2.300

GBP

XLON

00493418629TRLO1.1.1

16:09:39

GMT

580

2.300

GBP

XLON

00493418630TRLO1.1.1

16:09:55

GMT

335

2.300

GBP

CHIX

00493418782TRLO1.1.1

16:11:28

GMT

580

2.300

GBP

XLON

00493419771TRLO1.1.1

16:11:59

GMT

580

2.300

GBP

BATE

00493420082TRLO1.1.1

16:14:02

GMT

580

2.300

GBP

XLON

00493421470TRLO1.1.1

16:14:06

GMT

100

2.302

GBP

AQXE

00493421527TRLO1.1.1

16:14:23

GMT

102

2.300

GBP

TRQX

00493421806TRLO1.1.1

16:14:31

GMT

580

2.298

GBP

XLON

00493421878TRLO1.1.1

16:14:55

GMT

335

2.298

GBP

CHIX

00493422107TRLO1.1.1

16:15:00

GMT

245

2.300

GBP

BATE

00493422175TRLO1.1.1

16:15:00

GMT

1247

2.300

GBP

BATE

00493422176TRLO1.1.1

16:16:09

GMT

238

2.300

GBP

TRQX

00493423026TRLO1.1.1

16:16:19

GMT

245

2.298

GBP

AQXE

00493423162TRLO1.1.1

16:16:24

GMT

580

2.298

GBP

XLON

00493423232TRLO1.1.1

16:16:25

GMT

631

2.296

GBP

CHIX

00493423237TRLO1.1.1

16:16:46

GMT

447

2.300

GBP

BATE

00493423464TRLO1.1.1

16:18:15

GMT

1740

2.300

GBP

XLON

00493424601TRLO1.1.1

16:18:15

GMT

79

2.300

GBP

TRQX

00493424602TRLO1.1.1

16:18:20

GMT

2829

2.298

GBP

XLON

00493424645TRLO1.1.1

16:18:20

GMT

76

2.298

GBP

AQXE

00493424650TRLO1.1.1

16:18:21

GMT

305

2.298

GBP

CHIX

00493424659TRLO1.1.1

16:18:24

GMT

90

2.298

GBP

CHIX

00493424685TRLO1.1.1

16:19:09

GMT

160

2.300

GBP

BATE

00493425173TRLO1.1.1

16:19:09

GMT

414

2.300

GBP

BATE

00493425172TRLO1.1.1

16:20:26

GMT

1416

2.300

GBP

XLON

00493426273TRLO1.1.1

16:20:26

GMT

79

2.300

GBP

TRQX

00493426278TRLO1.1.1

16:21:04

GMT

274

2.300

GBP

CHIX

00493426714TRLO1.1.1

16:21:34

GMT

38

2.300

GBP

CHIX

00493426989TRLO1.1.1

16:21:36

GMT

437

2.302

GBP

BATE

00493427014TRLO1.1.1

16:21:36

GMT

122

2.302

GBP

BATE

00493427015TRLO1.1.1

16:22:40

GMT

8

2.302

GBP

TRQX

00493427977TRLO1.1.1

16:22:40

GMT

70

2.302

GBP

TRQX

00493427978TRLO1.1.1

16:23:14

GMT

10

2.302

GBP

TRQX

00493428282TRLO1.1.1

16:23:14

GMT

764

2.302

GBP

XLON

00493428281TRLO1.1.1

16:23:14

GMT

914

2.302

GBP

XLON

00493428280TRLO1.1.1

16:23:59

GMT

20

2.300

GBP

TRQX

00493428700TRLO1.1.1

16:23:59

GMT

254

2.300

GBP

CHIX

00493428698TRLO1.1.1

16:23:59

GMT

461

2.300

GBP

XLON

00493428699TRLO1.1.1

16:23:59

GMT

196

2.300

GBP

AQXE

00493428701TRLO1.1.1

16:24:00

GMT

391

2.300

GBP

BATE

00493428711TRLO1.1.1

16:24:05

GMT

157

2.300

GBP

BATE

00493428789TRLO1.1.1

16:26:12

GMT

228

2.300

GBP

XLON

00493430426TRLO1.1.1

16:26:12

GMT

357

2.300

GBP

BATE

00493430425TRLO1.1.1

16:26:12

GMT

1360

2.300

GBP

XLON

00493430427TRLO1.1.1

16:26:12

GMT

153

2.300

GBP

CHIX

00493430428TRLO1.1.1

16:26:17

GMT

20

2.300

GBP

CHIX

00493430496TRLO1.1.1

16:27:02

GMT

53

2.300

GBP

CHIX

00493430970TRLO1.1.1

16:27:05

GMT

345

2.300

GBP

XLON

00493431034TRLO1.1.1

16:27:22

GMT

13

2.300

GBP

AQXE

00493431272TRLO1.1.1

16:27:57

GMT

9

2.300

GBP

AQXE

00493431601TRLO1.1.1

16:28:34

GMT

7

2.300

GBP

AQXE

00493432008TRLO1.1.1

16:28:53

GMT

16

2.300

GBP

AQXE

00493432223TRLO1.1.1

16:28:53

GMT

62

2.300

GBP

TRQX

00493432225TRLO1.1.1

16:28:53

GMT

618

2.300

GBP

XLON

00493432224TRLO1.1.1

 

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