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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 5068G
International Workplace Group PLC
29 April 2025
 

International Workplace Group plc - Transaction in Own Shares

29 April 2025

 

International Workplace Group plc

Transaction in Own Shares

 

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2024, of 315,894 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 12,312,986 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 999,849,377 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Schedule of purchases

 

Shares purchased:

International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:

28 April 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

184,549

1.8123

1.8000

1.8450

CBOE CXE

50,106

1.8120

1.8000

1.8470

CBOE BXE

60,375

1.8122

1.8000

1.8440

Turquoise Services Limited

14,319

1.8123

1.8000

1.8430

Aquis Exchange

6,545

1.8130

1.8010

1.8390

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

08:08:08

GMT

468

1.847

GBP

CHIX

00462912695TRLO0.1.1

08:08:18

GMT

566

1.844

GBP

BATE

00462912723TRLO0.1.1

08:08:18

GMT

606

1.845

GBP

XLON

00462912724TRLO0.1.1

08:08:18

GMT

774

1.845

GBP

XLON

00462912725TRLO0.1.1

08:08:20

GMT

134

1.843

GBP

TRQX

00462912891TRLO0.1.1

08:10:33

GMT

690

1.840

GBP

XLON

00462913731TRLO0.1.1

08:10:51

GMT

64

1.839

GBP

AQXE

00462913831TRLO0.1.1

08:12:31

GMT

467

1.838

GBP

XLON

00462914533TRLO0.1.1

08:15:16

GMT

913

1.839

GBP

XLON

00462915731TRLO0.1.1

08:16:00

GMT

468

1.840

GBP

CHIX

00462916078TRLO0.1.1

08:16:00

GMT

134

1.839

GBP

TRQX

00462916081TRLO0.1.1

08:16:00

GMT

566

1.839

GBP

BATE

00462916080TRLO0.1.1

08:16:00

GMT

64

1.839

GBP

AQXE

00462916083TRLO0.1.1

08:18:21

GMT

690

1.836

GBP

XLON

00462917588TRLO0.1.1

08:20:52

GMT

134

1.836

GBP

XLON

00462919553TRLO0.1.1

08:20:52

GMT

155

1.836

GBP

XLON

00462919552TRLO0.1.1

08:20:52

GMT

151

1.836

GBP

XLON

00462919554TRLO0.1.1

08:20:52

GMT

250

1.836

GBP

XLON

00462919555TRLO0.1.1

08:21:23

GMT

64

1.836

GBP

AQXE

00462919951TRLO0.1.1

08:21:25

GMT

468

1.835

GBP

CHIX

00462919976TRLO0.1.1

08:21:26

GMT

134

1.835

GBP

TRQX

00462919979TRLO0.1.1

08:21:30

GMT

168

1.835

GBP

BATE

00462920008TRLO0.1.1

08:21:30

GMT

398

1.835

GBP

BATE

00462920009TRLO0.1.1

08:23:22

GMT

558

1.835

GBP

XLON

00462921147TRLO0.1.1

08:23:22

GMT

132

1.836

GBP

XLON

00462921148TRLO0.1.1

08:26:16

GMT

690

1.833

GBP

XLON

00462922961TRLO0.1.1

08:28:28

GMT

134

1.833

GBP

TRQX

00462924193TRLO0.1.1

08:28:32

GMT

64

1.835

GBP

AQXE

00462924227TRLO0.1.1

08:28:32

GMT

468

1.833

GBP

CHIX

00462924230TRLO0.1.1

08:28:33

GMT

690

1.833

GBP

XLON

00462924244TRLO0.1.1

08:30:54

GMT

101

1.833

GBP

XLON

00462926033TRLO0.1.1

08:30:54

GMT

589

1.833

GBP

XLON

00462926032TRLO0.1.1

08:31:36

GMT

566

1.831

GBP

BATE

00462926497TRLO0.1.1

08:34:42

GMT

134

1.830

GBP

TRQX

00462928524TRLO0.1.1

08:34:43

GMT

64

1.831

GBP

AQXE

00462928530TRLO0.1.1

08:34:45

GMT

12

1.830

GBP

CHIX

00462928548TRLO0.1.1

08:34:45

GMT

456

1.830

GBP

CHIX

00462928549TRLO0.1.1

08:34:52

GMT

566

1.830

GBP

BATE

00462928624TRLO0.1.1

08:39:11

GMT

690

1.827

GBP

XLON

00462931444TRLO0.1.1

08:41:06

GMT

1380

1.827

GBP

XLON

00462932700TRLO0.1.1

08:46:22

GMT

690

1.827

GBP

XLON

00462936023TRLO0.1.1

08:46:59

GMT

64

1.828

GBP

AQXE

00462936385TRLO0.1.1

08:47:00

GMT

134

1.827

GBP

TRQX

00462936386TRLO0.1.1

08:47:16

GMT

468

1.827

GBP

CHIX

00462936504TRLO0.1.1

08:47:22

GMT

176

1.828

GBP

BATE

00462936555TRLO0.1.1

08:47:22

GMT

185

1.828

GBP

BATE

00462936554TRLO0.1.1

08:47:22

GMT

205

1.830

GBP

BATE

00462936556TRLO0.1.1

08:51:47

GMT

690

1.825

GBP

XLON

00462939521TRLO0.1.1

08:54:28

GMT

690

1.823

GBP

XLON

00462941317TRLO0.1.1

08:56:40

GMT

69

1.822

GBP

TRQX

00462942860TRLO0.1.1

08:56:40

GMT

65

1.824

GBP

TRQX

00462942861TRLO0.1.1

08:56:43

GMT

64

1.828

GBP

AQXE

00462942876TRLO0.1.1

08:56:56

GMT

150

1.822

GBP

BATE

00462943058TRLO0.1.1

08:56:56

GMT

416

1.824

GBP

BATE

00462943059TRLO0.1.1

08:57:17

GMT

468

1.822

GBP

CHIX

00462943354TRLO0.1.1

08:58:13

GMT

690

1.822

GBP

XLON

00462943958TRLO0.1.1

09:01:58

GMT

690

1.818

GBP

XLON

00462946426TRLO0.1.1

09:03:14

GMT

134

1.819

GBP

TRQX

00462947241TRLO0.1.1

09:03:14

GMT

375

1.815

GBP

XLON

00462947243TRLO0.1.1

09:03:14

GMT

64

1.828

GBP

AQXE

00462947242TRLO0.1.1

09:03:14

GMT

23

1.815

GBP

XLON

00462947245TRLO0.1.1

09:03:14

GMT

292

1.815

GBP

XLON

00462947244TRLO0.1.1

09:03:23

GMT

468

1.815

GBP

CHIX

00462947354TRLO0.1.1

09:03:26

GMT

199

1.815

GBP

BATE

00462947403TRLO0.1.1

09:03:26

GMT

367

1.815

GBP

BATE

00462947404TRLO0.1.1

09:05:24

GMT

690

1.815

GBP

XLON

00462948677TRLO0.1.1

09:08:20

GMT

690

1.811

GBP

XLON

00462950806TRLO0.1.1

09:10:40

GMT

134

1.811

GBP

TRQX

00462952496TRLO0.1.1

09:10:41

GMT

64

1.813

GBP

AQXE

00462952501TRLO0.1.1

09:11:27

GMT

468

1.814

GBP

CHIX

00462953018TRLO0.1.1

09:12:24

GMT

566

1.813

GBP

BATE

00462953708TRLO0.1.1

09:13:16

GMT

690

1.813

GBP

XLON

00462954128TRLO0.1.1

09:16:55

GMT

146

1.811

GBP

XLON

00462956939TRLO0.1.1

09:16:55

GMT

151

1.812

GBP

XLON

00462956940TRLO0.1.1

09:16:55

GMT

153

1.812

GBP

XLON

00462956941TRLO0.1.1

09:16:55

GMT

153

1.812

GBP

XLON

00462956942TRLO0.1.1

09:16:55

GMT

87

1.812

GBP

XLON

00462956943TRLO0.1.1

09:20:12

GMT

690

1.809

GBP

XLON

00462959071TRLO0.1.1

09:20:40

GMT

64

1.808

GBP

AQXE

00462959417TRLO0.1.1

09:20:42

GMT

134

1.806

GBP

TRQX

00462959444TRLO0.1.1

09:20:54

GMT

468

1.807

GBP

CHIX

00462959612TRLO0.1.1

09:23:12

GMT

690

1.807

GBP

XLON

00462961113TRLO0.1.1

09:23:25

GMT

443

1.806

GBP

BATE

00462961250TRLO0.1.1

09:23:25

GMT

123

1.806

GBP

BATE

00462961251TRLO0.1.1

09:25:45

GMT

690

1.805

GBP

XLON

00462962707TRLO0.1.1

09:26:54

GMT

64

1.807

GBP

AQXE

00462963673TRLO0.1.1

09:26:56

GMT

134

1.807

GBP

TRQX

00462963715TRLO0.1.1

09:27:11

GMT

566

1.806

GBP

BATE

00462963957TRLO0.1.1

09:28:16

GMT

690

1.806

GBP

XLON

00462964834TRLO0.1.1

09:30:09

GMT

690

1.806

GBP

XLON

00462966109TRLO0.1.1

09:30:58

GMT

134

1.807

GBP

TRQX

00462966554TRLO0.1.1

09:31:08

GMT

566

1.808

GBP

BATE

00462966651TRLO0.1.1

09:31:11

GMT

64

1.806

GBP

AQXE

00462966689TRLO0.1.1

09:31:11

GMT

650

1.806

GBP

CHIX

00462966694TRLO0.1.1

09:31:33

GMT

286

1.806

GBP

CHIX

00462966855TRLO0.1.1

09:32:27

GMT

263

1.806

GBP

XLON

00462967362TRLO0.1.1

09:32:27

GMT

1117

1.806

GBP

XLON

00462967363TRLO0.1.1

09:34:38

GMT

156

1.809

GBP

CHIX

00462968913TRLO0.1.1

09:34:38

GMT

17

1.809

GBP

CHIX

00462968914TRLO0.1.1

09:34:46

GMT

295

1.809

GBP

CHIX

00462969042TRLO0.1.1

09:35:43

GMT

175

1.807

GBP

BATE

00462969538TRLO0.1.1

09:35:43

GMT

391

1.807

GBP

BATE

00462969539TRLO0.1.1

09:35:43

GMT

134

1.807

GBP

TRQX

00462969540TRLO0.1.1

09:35:43

GMT

129

1.807

GBP

XLON

00462969541TRLO0.1.1

09:35:43

GMT

1251

1.807

GBP

XLON

00462969542TRLO0.1.1

09:35:43

GMT

64

1.807

GBP

AQXE

00462969543TRLO0.1.1

09:39:16

GMT

690

1.809

GBP

XLON

00462971573TRLO0.1.1

09:39:36

GMT

64

1.807

GBP

AQXE

00462971780TRLO0.1.1

09:39:37

GMT

134

1.808

GBP

TRQX

00462971801TRLO0.1.1

09:39:50

GMT

297

1.807

GBP

CHIX

00462971950TRLO0.1.1

09:39:54

GMT

566

1.808

GBP

BATE

00462972007TRLO0.1.1

09:44:01

GMT

1380

1.808

GBP

XLON

00462974489TRLO0.1.1

09:46:40

GMT

690

1.807

GBP

XLON

00462976181TRLO0.1.1

09:50:06

GMT

64

1.805

GBP

AQXE

00462978104TRLO0.1.1

09:50:08

GMT

71

1.805

GBP

TRQX

00462978178TRLO0.1.1

09:50:08

GMT

63

1.805

GBP

TRQX

00462978179TRLO0.1.1

09:52:55

GMT

566

1.804

GBP

BATE

00462979853TRLO0.1.1

09:52:55

GMT

639

1.804

GBP

CHIX

00462979854TRLO0.1.1

09:53:01

GMT

1380

1.804

GBP

XLON

00462979902TRLO0.1.1

09:55:50

GMT

134

1.805

GBP

TRQX

00462981540TRLO0.1.1

09:55:53

GMT

64

1.804

GBP

AQXE

00462981553TRLO0.1.1

09:56:15

GMT

79

1.804

GBP

CHIX

00462981806TRLO0.1.1

09:56:15

GMT

18

1.804

GBP

CHIX

00462981808TRLO0.1.1

09:56:15

GMT

78

1.804

GBP

CHIX

00462981807TRLO0.1.1

09:56:15

GMT

41

1.804

GBP

CHIX

00462981809TRLO0.1.1

09:56:15

GMT

252

1.804

GBP

CHIX

00462981810TRLO0.1.1

09:59:16

GMT

566

1.805

GBP

BATE

00462983585TRLO0.1.1

09:59:16

GMT

690

1.805

GBP

XLON

00462983586TRLO0.1.1

10:02:42

GMT

690

1.807

GBP

XLON

00462985670TRLO0.1.1

10:03:35

GMT

690

1.807

GBP

XLON

00462986135TRLO0.1.1

10:06:28

GMT

64

1.808

GBP

AQXE

00462987854TRLO0.1.1

10:08:15

GMT

468

1.806

GBP

CHIX

00462988975TRLO0.1.1

10:08:15

GMT

690

1.806

GBP

XLON

00462988976TRLO0.1.1

10:08:15

GMT

134

1.806

GBP

TRQX

00462988977TRLO0.1.1

10:08:20

GMT

170

1.806

GBP

BATE

00462989010TRLO0.1.1

10:08:20

GMT

396

1.806

GBP

BATE

00462989011TRLO0.1.1

10:10:28

GMT

690

1.805

GBP

XLON

00462990388TRLO0.1.1

10:14:07

GMT

690

1.806

GBP

XLON

00462992756TRLO0.1.1

10:14:24

GMT

64

1.806

GBP

AQXE

00462992926TRLO0.1.1

10:14:24

GMT

134

1.806

GBP

TRQX

00462992927TRLO0.1.1

10:14:44

GMT

181

1.807

GBP

BATE

00462993153TRLO0.1.1

10:14:44

GMT

385

1.807

GBP

BATE

00462993154TRLO0.1.1

10:14:45

GMT

66

1.807

GBP

CHIX

00462993167TRLO0.1.1

10:14:45

GMT

78

1.807

GBP

CHIX

00462993166TRLO0.1.1

10:14:45

GMT

79

1.807

GBP

CHIX

00462993168TRLO0.1.1

10:14:45

GMT

245

1.807

GBP

CHIX

00462993169TRLO0.1.1

10:19:32

GMT

690

1.808

GBP

XLON

00462996038TRLO0.1.1

10:22:25

GMT

478

1.806

GBP

XLON

00462997814TRLO0.1.1

10:22:25

GMT

212

1.806

GBP

XLON

00462997815TRLO0.1.1

10:25:06

GMT

468

1.806

GBP

CHIX

00462999569TRLO0.1.1

10:26:08

GMT

14

1.808

GBP

XLON

00463000306TRLO0.1.1

10:26:08

GMT

134

1.808

GBP

TRQX

00463000307TRLO0.1.1

10:26:08

GMT

676

1.808

GBP

XLON

00463000308TRLO0.1.1

10:27:54

GMT

566

1.810

GBP

BATE

00463001813TRLO0.1.1

10:27:54

GMT

64

1.810

GBP

AQXE

00463001814TRLO0.1.1

10:30:06

GMT

690

1.810

GBP

XLON

00463003315TRLO0.1.1

10:35:33

GMT

690

1.810

GBP

XLON

00463008882TRLO0.1.1

10:36:24

GMT

23

1.810

GBP

AQXE

00463009612TRLO0.1.1

10:36:24

GMT

41

1.810

GBP

AQXE

00463009611TRLO0.1.1

10:36:26

GMT

134

1.811

GBP

TRQX

00463009659TRLO0.1.1

10:36:57

GMT

468

1.810

GBP

CHIX

00463010212TRLO0.1.1

10:38:43

GMT

566

1.809

GBP

BATE

00463012045TRLO0.1.1

10:38:43

GMT

41

1.810

GBP

XLON

00463012043TRLO0.1.1

10:38:43

GMT

355

1.810

GBP

XLON

00463012044TRLO0.1.1

10:38:43

GMT

294

1.810

GBP

XLON

00463012046TRLO0.1.1

10:41:02

GMT

57

1.809

GBP

XLON

00463014036TRLO0.1.1

10:41:02

GMT

139

1.810

GBP

XLON

00463014037TRLO0.1.1

10:41:02

GMT

136

1.810

GBP

XLON

00463014038TRLO0.1.1

10:41:02

GMT

358

1.810

GBP

XLON

00463014039TRLO0.1.1

10:41:32

GMT

134

1.810

GBP

TRQX

00463014483TRLO0.1.1

10:41:33

GMT

64

1.809

GBP

AQXE

00463014500TRLO0.1.1

10:41:47

GMT

25

1.809

GBP

CHIX

00463014671TRLO0.1.1

10:41:47

GMT

41

1.809

GBP

CHIX

00463014672TRLO0.1.1

10:41:58

GMT

41

1.809

GBP

CHIX

00463014813TRLO0.1.1

10:42:09

GMT

163

1.809

GBP

CHIX

00463014956TRLO0.1.1

10:42:09

GMT

198

1.809

GBP

CHIX

00463014955TRLO0.1.1

10:43:02

GMT

566

1.809

GBP

BATE

00463015804TRLO0.1.1

10:43:15

GMT

1380

1.809

GBP

XLON

00463016045TRLO0.1.1

10:44:19

GMT

134

1.810

GBP

TRQX

00463016856TRLO0.1.1

10:44:19

GMT

45

1.809

GBP

AQXE

00463016860TRLO0.1.1

10:44:21

GMT

19

1.809

GBP

AQXE

00463016878TRLO0.1.1

10:44:30

GMT

468

1.809

GBP

CHIX

00463016998TRLO0.1.1

10:45:00

GMT

566

1.809

GBP

BATE

00463017425TRLO0.1.1

10:45:41

GMT

41

1.809

GBP

XLON

00463018215TRLO0.1.1

10:45:43

GMT

1339

1.809

GBP

XLON

00463018260TRLO0.1.1

10:48:54

GMT

274

1.809

GBP

XLON

00463021754TRLO0.1.1

10:50:25

GMT

134

1.811

GBP

TRQX

00463023502TRLO0.1.1

10:51:06

GMT

566

1.811

GBP

BATE

00463024293TRLO0.1.1

10:51:06

GMT

468

1.811

GBP

CHIX

00463024294TRLO0.1.1

10:51:28

GMT

1106

1.811

GBP

XLON

00463024691TRLO0.1.1

10:55:13

GMT

41

1.811

GBP

XLON

00463027961TRLO0.1.1

10:57:32

GMT

468

1.813

GBP

CHIX

00463029901TRLO0.1.1

10:57:37

GMT

566

1.813

GBP

BATE

00463029952TRLO0.1.1

10:59:55

GMT

41

1.812

GBP

XLON

00463031618TRLO0.1.1

10:59:55

GMT

134

1.812

GBP

TRQX

00463031619TRLO0.1.1

10:59:55

GMT

649

1.812

GBP

XLON

00463031621TRLO0.1.1

10:59:55

GMT

1988

1.812

GBP

XLON

00463031620TRLO0.1.1

11:02:37

GMT

44

1.811

GBP

TRQX

00463032402TRLO0.1.1

11:02:37

GMT

41

1.811

GBP

TRQX

00463032403TRLO0.1.1

11:02:59

GMT

128

1.812

GBP

XLON

00463032519TRLO0.1.1

11:02:59

GMT

137

1.812

GBP

XLON

00463032517TRLO0.1.1

11:02:59

GMT

146

1.812

GBP

XLON

00463032518TRLO0.1.1

11:02:59

GMT

49

1.811

GBP

TRQX

00463032521TRLO0.1.1

11:02:59

GMT

320

1.812

GBP

XLON

00463032520TRLO0.1.1

11:03:13

GMT

179

1.812

GBP

BATE

00463032569TRLO0.1.1

11:03:13

GMT

387

1.812

GBP

BATE

00463032570TRLO0.1.1

11:06:23

GMT

690

1.811

GBP

XLON

00463033346TRLO0.1.1

11:07:26

GMT

468

1.810

GBP

CHIX

00463033593TRLO0.1.1

11:07:26

GMT

64

1.810

GBP

AQXE

00463033594TRLO0.1.1

11:07:26

GMT

75

1.810

GBP

AQXE

00463033595TRLO0.1.1

11:08:23

GMT

41

1.810

GBP

AQXE

00463033834TRLO0.1.1

11:08:26

GMT

12

1.810

GBP

AQXE

00463033843TRLO0.1.1

11:10:45

GMT

649

1.809

GBP

XLON

00463034395TRLO0.1.1

11:10:45

GMT

41

1.809

GBP

XLON

00463034396TRLO0.1.1

11:11:47

GMT

185

1.810

GBP

BATE

00463034666TRLO0.1.1

11:11:47

GMT

381

1.810

GBP

BATE

00463034667TRLO0.1.1

11:11:49

GMT

468

1.810

GBP

CHIX

00463034673TRLO0.1.1

11:16:25

GMT

541

1.809

GBP

XLON

00463035929TRLO0.1.1

11:16:25

GMT

839

1.809

GBP

XLON

00463035928TRLO0.1.1

11:16:25

GMT

64

1.809

GBP

AQXE

00463035930TRLO0.1.1

11:16:25

GMT

134

1.809

GBP

TRQX

00463035931TRLO0.1.1

11:17:30

GMT

690

1.808

GBP

XLON

00463036218TRLO0.1.1

11:18:00

GMT

197

1.809

GBP

BATE

00463036338TRLO0.1.1

11:18:00

GMT

369

1.809

GBP

BATE

00463036339TRLO0.1.1

11:18:14

GMT

134

1.809

GBP

TRQX

00463036400TRLO0.1.1

11:18:16

GMT

64

1.809

GBP

AQXE

00463036409TRLO0.1.1

11:20:39

GMT

134

1.809

GBP

XLON

00463037097TRLO0.1.1

11:20:39

GMT

46

1.809

GBP

XLON

00463037098TRLO0.1.1

11:20:39

GMT

129

1.809

GBP

XLON

00463037099TRLO0.1.1

11:20:39

GMT

468

1.807

GBP

CHIX

00463037102TRLO0.1.1

11:20:39

GMT

141

1.809

GBP

XLON

00463037100TRLO0.1.1

11:20:39

GMT

240

1.809

GBP

XLON

00463037101TRLO0.1.1

11:22:48

GMT

690

1.806

GBP

XLON

00463037655TRLO0.1.1

11:23:17

GMT

134

1.806

GBP

TRQX

00463037762TRLO0.1.1

11:23:51

GMT

183

1.806

GBP

BATE

00463037885TRLO0.1.1

11:23:51

GMT

383

1.806

GBP

BATE

00463037886TRLO0.1.1

11:24:33

GMT

84

1.805

GBP

CHIX

00463038056TRLO0.1.1

11:24:33

GMT

64

1.805

GBP

AQXE

00463038057TRLO0.1.1

11:24:37

GMT

79

1.806

GBP

XLON

00463038070TRLO0.1.1

11:24:37

GMT

611

1.806

GBP

XLON

00463038071TRLO0.1.1

11:27:30

GMT

309

1.805

GBP

CHIX

00463038639TRLO0.1.1

11:27:30

GMT

75

1.805

GBP

CHIX

00463038640TRLO0.1.1

11:27:43

GMT

134

1.805

GBP

TRQX

00463038699TRLO0.1.1

11:27:47

GMT

27

1.805

GBP

AQXE

00463038715TRLO0.1.1

11:27:47

GMT

31

1.805

GBP

AQXE

00463038714TRLO0.1.1

11:27:51

GMT

6

1.805

GBP

AQXE

00463038750TRLO0.1.1

11:28:08

GMT

168

1.806

GBP

BATE

00463038826TRLO0.1.1

11:28:08

GMT

398

1.806

GBP

BATE

00463038827TRLO0.1.1

11:30:03

GMT

468

1.805

GBP

CHIX

00463039376TRLO0.1.1

11:41:46

GMT

182

1.808

GBP

XLON

00463042628TRLO0.1.1

11:41:46

GMT

486

1.808

GBP

XLON

00463042627TRLO0.1.1

11:41:46

GMT

712

1.808

GBP

XLON

00463042629TRLO0.1.1

11:41:47

GMT

486

1.808

GBP

XLON

00463042630TRLO0.1.1

11:41:47

GMT

207

1.808

GBP

XLON

00463042632TRLO0.1.1

11:41:47

GMT

500

1.808

GBP

XLON

00463042631TRLO0.1.1

11:41:47

GMT

500

1.808

GBP

XLON

00463042633TRLO0.1.1

11:41:47

GMT

377

1.808

GBP

XLON

00463042634TRLO0.1.1

11:41:52

GMT

108

1.808

GBP

CHIX

00463042655TRLO0.1.1

11:41:52

GMT

828

1.808

GBP

CHIX

00463042656TRLO0.1.1

11:41:54

GMT

128

1.807

GBP

AQXE

00463042741TRLO0.1.1

11:41:55

GMT

73

1.808

GBP

TRQX

00463042746TRLO0.1.1

11:41:55

GMT

170

1.808

GBP

BATE

00463042747TRLO0.1.1

11:41:55

GMT

195

1.808

GBP

TRQX

00463042745TRLO0.1.1

11:41:55

GMT

962

1.808

GBP

BATE

00463042748TRLO0.1.1

11:46:01

GMT

1998

1.807

GBP

XLON

00463043894TRLO0.1.1

11:46:01

GMT

72

1.807

GBP

XLON

00463043896TRLO0.1.1

11:46:01

GMT

690

1.807

GBP

XLON

00463043897TRLO0.1.1

11:48:09

GMT

59

1.807

GBP

TRQX

00463044387TRLO0.1.1

11:48:53

GMT

14

1.808

GBP

BATE

00463044574TRLO0.1.1

11:48:53

GMT

41

1.808

GBP

BATE

00463044576TRLO0.1.1

11:48:53

GMT

413

1.808

GBP

BATE

00463044575TRLO0.1.1

11:48:53

GMT

468

1.807

GBP

CHIX

00463044578TRLO0.1.1

11:48:53

GMT

98

1.808

GBP

BATE

00463044577TRLO0.1.1

11:49:39

GMT

32

1.808

GBP

XLON

00463044725TRLO0.1.1

11:49:39

GMT

129

1.808

GBP

XLON

00463044728TRLO0.1.1

11:49:39

GMT

139

1.808

GBP

XLON

00463044726TRLO0.1.1

11:49:39

GMT

139

1.808

GBP

XLON

00463044727TRLO0.1.1

11:49:39

GMT

251

1.808

GBP

XLON

00463044729TRLO0.1.1

11:50:42

GMT

64

1.807

GBP

AQXE

00463045004TRLO0.1.1

11:51:58

GMT

15

1.805

GBP

XLON

00463045494TRLO0.1.1

11:51:58

GMT

675

1.805

GBP

XLON

00463045495TRLO0.1.1

11:53:01

GMT

64

1.805

GBP

AQXE

00463045829TRLO0.1.1

11:53:26

GMT

209

1.805

GBP

TRQX

00463046006TRLO0.1.1

11:54:06

GMT

407

1.805

GBP

BATE

00463046154TRLO0.1.1

11:54:31

GMT

468

1.805

GBP

CHIX

00463046349TRLO0.1.1

11:54:31

GMT

690

1.805

GBP

XLON

00463046350TRLO0.1.1

11:55:06

GMT

159

1.805

GBP

BATE

00463046528TRLO0.1.1

11:56:08

GMT

690

1.805

GBP

XLON

00463046818TRLO0.1.1

12:00:12

GMT

690

1.804

GBP

XLON

00463047823TRLO0.1.1

12:01:10

GMT

134

1.804

GBP

TRQX

00463048091TRLO0.1.1

12:01:11

GMT

64

1.804

GBP

AQXE

00463048093TRLO0.1.1

12:01:45

GMT

566

1.804

GBP

BATE

00463048233TRLO0.1.1

12:01:47

GMT

468

1.802

GBP

CHIX

00463048238TRLO0.1.1

12:05:02

GMT

1380

1.805

GBP

XLON

00463049201TRLO0.1.1

12:06:57

GMT

64

1.806

GBP

AQXE

00463049742TRLO0.1.1

12:07:39

GMT

299

1.805

GBP

XLON

00463049963TRLO0.1.1

12:07:39

GMT

134

1.805

GBP

TRQX

00463049964TRLO0.1.1

12:07:39

GMT

391

1.805

GBP

XLON

00463049966TRLO0.1.1

12:08:42

GMT

468

1.805

GBP

CHIX

00463050248TRLO0.1.1

12:08:42

GMT

566

1.805

GBP

BATE

00463050247TRLO0.1.1

12:10:19

GMT

130

1.805

GBP

XLON

00463050736TRLO0.1.1

12:10:19

GMT

150

1.805

GBP

XLON

00463050738TRLO0.1.1

12:10:19

GMT

157

1.805

GBP

XLON

00463050737TRLO0.1.1

12:10:19

GMT

253

1.805

GBP

XLON

00463050739TRLO0.1.1

12:13:23

GMT

128

1.805

GBP

XLON

00463051514TRLO0.1.1

12:13:23

GMT

145

1.805

GBP

XLON

00463051515TRLO0.1.1

12:13:23

GMT

386

1.805

GBP

XLON

00463051513TRLO0.1.1

12:13:23

GMT

31

1.805

GBP

XLON

00463051516TRLO0.1.1

12:14:55

GMT

64

1.803

GBP

AQXE

00463051980TRLO0.1.1

12:14:56

GMT

134

1.803

GBP

TRQX

00463051981TRLO0.1.1

12:16:19

GMT

18

1.803

GBP

CHIX

00463052266TRLO0.1.1

12:16:19

GMT

450

1.803

GBP

CHIX

00463052267TRLO0.1.1

12:16:32

GMT

566

1.802

GBP

BATE

00463052352TRLO0.1.1

12:17:14

GMT

143

1.803

GBP

XLON

00463052516TRLO0.1.1

12:17:14

GMT

156

1.804

GBP

XLON

00463052517TRLO0.1.1

12:17:14

GMT

157

1.804

GBP

XLON

00463052518TRLO0.1.1

12:17:14

GMT

154

1.804

GBP

XLON

00463052519TRLO0.1.1

12:17:14

GMT

80

1.805

GBP

XLON

00463052520TRLO0.1.1

12:21:35

GMT

690

1.802

GBP

XLON

00463053624TRLO0.1.1

12:23:27

GMT

134

1.802

GBP

TRQX

00463054036TRLO0.1.1

12:24:06

GMT

690

1.803

GBP

XLON

00463054215TRLO0.1.1

12:25:09

GMT

18

1.804

GBP

BATE

00463054470TRLO0.1.1

12:25:09

GMT

548

1.804

GBP

BATE

00463054471TRLO0.1.1

12:25:40

GMT

189

1.803

GBP

CHIX

00463054619TRLO0.1.1

12:25:40

GMT

279

1.803

GBP

CHIX

00463054620TRLO0.1.1

12:28:40

GMT

690

1.803

GBP

XLON

00463055330TRLO0.1.1

12:31:47

GMT

631

1.803

GBP

XLON

00463056176TRLO0.1.1

12:31:48

GMT

59

1.803

GBP

XLON

00463056177TRLO0.1.1

12:31:48

GMT

134

1.803

GBP

TRQX

00463056178TRLO0.1.1

12:32:04

GMT

468

1.803

GBP

CHIX

00463056241TRLO0.1.1

12:32:05

GMT

390

1.804

GBP

BATE

00463056242TRLO0.1.1

12:32:05

GMT

176

1.804

GBP

BATE

00463056243TRLO0.1.1

12:34:11

GMT

27

1.803

GBP

XLON

00463056748TRLO0.1.1

12:34:11

GMT

663

1.803

GBP

XLON

00463056747TRLO0.1.1

12:37:00

GMT

690

1.803

GBP

XLON

00463057459TRLO0.1.1

12:40:26

GMT

134

1.804

GBP

TRQX

00463058412TRLO0.1.1

12:40:26

GMT

690

1.804

GBP

XLON

00463058411TRLO0.1.1

12:41:07

GMT

64

1.804

GBP

AQXE

00463058626TRLO0.1.1

12:41:07

GMT

128

1.804

GBP

AQXE

00463058627TRLO0.1.1

12:41:25

GMT

468

1.804

GBP

CHIX

00463058722TRLO0.1.1

12:41:29

GMT

566

1.804

GBP

BATE

00463058772TRLO0.1.1

12:45:52

GMT

690

1.803

GBP

XLON

00463059837TRLO0.1.1

12:46:47

GMT

252

1.801

GBP

XLON

00463060080TRLO0.1.1

12:46:54

GMT

134

1.802

GBP

TRQX

00463060107TRLO0.1.1

12:46:54

GMT

64

1.804

GBP

AQXE

00463060106TRLO0.1.1

12:47:31

GMT

468

1.802

GBP

CHIX

00463060219TRLO0.1.1

12:47:35

GMT

26

1.803

GBP

BATE

00463060247TRLO0.1.1

12:47:35

GMT

148

1.803

GBP

BATE

00463060249TRLO0.1.1

12:47:35

GMT

392

1.803

GBP

BATE

00463060248TRLO0.1.1

12:49:42

GMT

142

1.803

GBP

XLON

00463060878TRLO0.1.1

12:49:42

GMT

148

1.803

GBP

XLON

00463060877TRLO0.1.1

12:49:42

GMT

1090

1.803

GBP

XLON

00463060879TRLO0.1.1

12:51:56

GMT

64

1.804

GBP

AQXE

00463061758TRLO0.1.1

12:52:03

GMT

373

1.803

GBP

XLON

00463061789TRLO0.1.1

12:52:03

GMT

327

1.803

GBP

XLON

00463061791TRLO0.1.1

12:52:03

GMT

428

1.803

GBP

XLON

00463061790TRLO0.1.1

12:52:37

GMT

134

1.802

GBP

TRQX

00463061949TRLO0.1.1

12:52:56

GMT

80

1.803

GBP

BATE

00463062108TRLO0.1.1

12:52:56

GMT

169

1.803

GBP

BATE

00463062109TRLO0.1.1

12:52:56

GMT

317

1.803

GBP

BATE

00463062110TRLO0.1.1

12:53:06

GMT

468

1.802

GBP

CHIX

00463062169TRLO0.1.1

12:54:17

GMT

145

1.803

GBP

XLON

00463062397TRLO0.1.1

12:54:17

GMT

137

1.803

GBP

XLON

00463062399TRLO0.1.1

12:54:17

GMT

147

1.803

GBP

XLON

00463062398TRLO0.1.1

12:54:17

GMT

261

1.803

GBP

XLON

00463062400TRLO0.1.1

12:55:56

GMT

191

1.800

GBP

BATE

00463062802TRLO0.1.1

12:55:56

GMT

2148

1.800

GBP

BATE

00463062803TRLO0.1.1

12:55:57

GMT

268

1.800

GBP

TRQX

00463062806TRLO0.1.1

12:55:57

GMT

375

1.800

GBP

BATE

00463062805TRLO0.1.1

12:55:57

GMT

2412

1.800

GBP

CHIX

00463062804TRLO0.1.1

12:55:57

GMT

348

1.800

GBP

TRQX

00463062808TRLO0.1.1

12:55:57

GMT

7184

1.800

GBP

XLON

00463062807TRLO0.1.1

12:57:24

GMT

137

1.802

GBP

XLON

00463063210TRLO0.1.1

12:57:24

GMT

141

1.802

GBP

XLON

00463063211TRLO0.1.1

12:57:24

GMT

156

1.802

GBP

XLON

00463063212TRLO0.1.1

12:57:24

GMT

256

1.802

GBP

XLON

00463063213TRLO0.1.1

12:59:26

GMT

64

1.801

GBP

AQXE

00463063763TRLO0.1.1

12:59:26

GMT

134

1.802

GBP

TRQX

00463063764TRLO0.1.1

13:00:24

GMT

468

1.804

GBP

CHIX

00463064079TRLO0.1.1

13:00:29

GMT

566

1.804

GBP

BATE

00463064115TRLO0.1.1

13:06:01

GMT

134

1.805

GBP

TRQX

00463065468TRLO0.1.1

13:06:04

GMT

28

1.805

GBP

AQXE

00463065480TRLO0.1.1

13:06:04

GMT

36

1.805

GBP

AQXE

00463065481TRLO0.1.1

13:07:01

GMT

146

1.804

GBP

XLON

00463065764TRLO0.1.1

13:07:01

GMT

690

1.804

GBP

XLON

00463065763TRLO0.1.1

13:07:01

GMT

1234

1.804

GBP

XLON

00463065765TRLO0.1.1

13:07:43

GMT

30

1.804

GBP

CHIX

00463066021TRLO0.1.1

13:07:43

GMT

63

1.804

GBP

CHIX

00463066022TRLO0.1.1

13:07:50

GMT

375

1.804

GBP

CHIX

00463066047TRLO0.1.1

13:07:55

GMT

86

1.804

GBP

BATE

00463066063TRLO0.1.1

13:07:55

GMT

480

1.805

GBP

BATE

00463066064TRLO0.1.1

13:14:50

GMT

41

1.805

GBP

AQXE

00463067581TRLO0.1.1

13:15:16

GMT

134

1.805

GBP

TRQX

00463067698TRLO0.1.1

13:15:55

GMT

690

1.809

GBP

XLON

00463067857TRLO0.1.1

13:16:48

GMT

566

1.812

GBP

BATE

00463068049TRLO0.1.1

13:20:11

GMT

468

1.812

GBP

CHIX

00463068916TRLO0.1.1

13:20:11

GMT

1380

1.812

GBP

XLON

00463068917TRLO0.1.1

13:20:11

GMT

690

1.812

GBP

XLON

00463068918TRLO0.1.1

13:23:25

GMT

690

1.812

GBP

XLON

00463069756TRLO0.1.1

13:23:50

GMT

41

1.813

GBP

TRQX

00463069842TRLO0.1.1

13:23:50

GMT

93

1.813

GBP

TRQX

00463069843TRLO0.1.1

13:25:16

GMT

566

1.812

GBP

BATE

00463070217TRLO0.1.1

13:26:26

GMT

87

1.811

GBP

AQXE

00463070441TRLO0.1.1

13:26:26

GMT

468

1.811

GBP

CHIX

00463070440TRLO0.1.1

13:27:21

GMT

690

1.812

GBP

XLON

00463070642TRLO0.1.1

13:30:51

GMT

16

1.812

GBP

XLON

00463071649TRLO0.1.1

13:30:51

GMT

48

1.812

GBP

XLON

00463071650TRLO0.1.1

13:30:51

GMT

626

1.812

GBP

XLON

00463071651TRLO0.1.1

13:32:55

GMT

690

1.815

GBP

XLON

00463072302TRLO0.1.1

13:35:24

GMT

690

1.815

GBP

XLON

00463073006TRLO0.1.1

13:35:38

GMT

66

1.814

GBP

TRQX

00463073059TRLO0.1.1

13:35:38

GMT

68

1.814

GBP

TRQX

00463073058TRLO0.1.1

13:35:38

GMT

468

1.814

GBP

CHIX

00463073057TRLO0.1.1

13:35:38

GMT

55

1.814

GBP

AQXE

00463073060TRLO0.1.1

13:35:38

GMT

2

1.814

GBP

AQXE

00463073061TRLO0.1.1

13:35:38

GMT

7

1.814

GBP

AQXE

00463073062TRLO0.1.1

13:35:43

GMT

206

1.815

GBP

BATE

00463073083TRLO0.1.1

13:35:43

GMT

360

1.815

GBP

BATE

00463073084TRLO0.1.1

13:37:35

GMT

468

1.814

GBP

CHIX

00463073634TRLO0.1.1

13:38:04

GMT

566

1.815

GBP

BATE

00463073738TRLO0.1.1

13:38:28

GMT

668

1.814

GBP

XLON

00463073841TRLO0.1.1

13:40:08

GMT

626

1.814

GBP

XLON

00463074331TRLO0.1.1

13:41:07

GMT

86

1.814

GBP

XLON

00463074652TRLO0.1.1

13:41:07

GMT

134

1.814

GBP

TRQX

00463074653TRLO0.1.1

13:41:07

GMT

64

1.814

GBP

AQXE

00463074654TRLO0.1.1

13:43:05

GMT

566

1.814

GBP

BATE

00463075261TRLO0.1.1

13:43:05

GMT

134

1.814

GBP

TRQX

00463075263TRLO0.1.1

13:43:05

GMT

468

1.814

GBP

CHIX

00463075262TRLO0.1.1

13:44:10

GMT

60

1.814

GBP

AQXE

00463075538TRLO0.1.1

13:44:10

GMT

1380

1.814

GBP

XLON

00463075539TRLO0.1.1

13:45:19

GMT

4

1.814

GBP

AQXE

00463075868TRLO0.1.1

13:46:32

GMT

690

1.813

GBP

XLON

00463076234TRLO0.1.1

13:49:50

GMT

64

1.815

GBP

AQXE

00463077340TRLO0.1.1

13:51:27

GMT

134

1.814

GBP

TRQX

00463077797TRLO0.1.1

13:51:27

GMT

468

1.814

GBP

CHIX

00463077796TRLO0.1.1

13:51:27

GMT

566

1.814

GBP

BATE

00463077795TRLO0.1.1

13:51:27

GMT

1380

1.814

GBP

XLON

00463077798TRLO0.1.1

13:53:17

GMT

690

1.813

GBP

XLON

00463078331TRLO0.1.1

13:54:34

GMT

134

1.814

GBP

TRQX

00463078748TRLO0.1.1

13:54:36

GMT

64

1.814

GBP

AQXE

00463078761TRLO0.1.1

13:55:42

GMT

690

1.812

GBP

XLON

00463079034TRLO0.1.1

13:55:47

GMT

468

1.812

GBP

CHIX

00463079075TRLO0.1.1

13:55:58

GMT

72

1.812

GBP

BATE

00463079124TRLO0.1.1

13:56:26

GMT

494

1.812

GBP

BATE

00463079261TRLO0.1.1

13:59:42

GMT

690

1.813

GBP

XLON

00463080423TRLO0.1.1

14:01:47

GMT

114

1.815

GBP

TRQX

00463081127TRLO0.1.1

14:01:47

GMT

20

1.815

GBP

TRQX

00463081128TRLO0.1.1

14:02:07

GMT

690

1.814

GBP

XLON

00463081248TRLO0.1.1

14:02:20

GMT

64

1.815

GBP

AQXE

00463081328TRLO0.1.1

14:02:34

GMT

566

1.815

GBP

BATE

00463081382TRLO0.1.1

14:04:55

GMT

468

1.814

GBP

CHIX

00463082100TRLO0.1.1

14:04:55

GMT

690

1.814

GBP

XLON

00463082101TRLO0.1.1

14:06:48

GMT

64

1.815

GBP

AQXE

00463082586TRLO0.1.1

14:06:48

GMT

134

1.815

GBP

TRQX

00463082587TRLO0.1.1

14:07:01

GMT

1380

1.814

GBP

XLON

00463082665TRLO0.1.1

14:07:19

GMT

381

1.814

GBP

CHIX

00463082758TRLO0.1.1

14:07:19

GMT

87

1.814

GBP

CHIX

00463082759TRLO0.1.1

14:07:22

GMT

174

1.815

GBP

BATE

00463082763TRLO0.1.1

14:07:22

GMT

392

1.815

GBP

BATE

00463082764TRLO0.1.1

14:09:06

GMT

690

1.814

GBP

XLON

00463083178TRLO0.1.1

14:11:35

GMT

15

1.815

GBP

TRQX

00463083993TRLO0.1.1

14:11:35

GMT

119

1.815

GBP

TRQX

00463083994TRLO0.1.1

14:11:38

GMT

64

1.815

GBP

AQXE

00463084012TRLO0.1.1

14:12:28

GMT

690

1.813

GBP

XLON

00463084300TRLO0.1.1

14:12:32

GMT

468

1.813

GBP

CHIX

00463084320TRLO0.1.1

14:12:38

GMT

566

1.812

GBP

BATE

00463084369TRLO0.1.1

14:13:31

GMT

690

1.811

GBP

XLON

00463084684TRLO0.1.1

14:16:25

GMT

690

1.811

GBP

XLON

00463085624TRLO0.1.1

14:16:48

GMT

134

1.812

GBP

TRQX

00463085786TRLO0.1.1

14:17:28

GMT

64

1.811

GBP

AQXE

00463085937TRLO0.1.1

14:17:40

GMT

566

1.812

GBP

BATE

00463086082TRLO0.1.1

14:18:28

GMT

422

1.811

GBP

CHIX

00463086362TRLO0.1.1

14:18:28

GMT

46

1.811

GBP

CHIX

00463086363TRLO0.1.1

14:18:41

GMT

132

1.812

GBP

XLON

00463086441TRLO0.1.1

14:18:41

GMT

148

1.812

GBP

XLON

00463086440TRLO0.1.1

14:18:41

GMT

59

1.812

GBP

XLON

00463086443TRLO0.1.1

14:18:41

GMT

139

1.812

GBP

XLON

00463086442TRLO0.1.1

14:18:41

GMT

14

1.812

GBP

XLON

00463086445TRLO0.1.1

14:18:41

GMT

198

1.812

GBP

XLON

00463086444TRLO0.1.1

14:21:48

GMT

134

1.812

GBP

TRQX

00463087321TRLO0.1.1

14:21:48

GMT

571

1.812

GBP

XLON

00463087320TRLO0.1.1

14:21:48

GMT

809

1.812

GBP

XLON

00463087322TRLO0.1.1

14:22:28

GMT

468

1.812

GBP

CHIX

00463087664TRLO0.1.1

14:22:37

GMT

197

1.812

GBP

BATE

00463087704TRLO0.1.1

14:22:37

GMT

369

1.812

GBP

BATE

00463087705TRLO0.1.1

14:24:07

GMT

251

1.812

GBP

XLON

00463088230TRLO0.1.1

14:26:07

GMT

690

1.812

GBP

XLON

00463088900TRLO0.1.1

14:26:15

GMT

49

1.812

GBP

TRQX

00463088936TRLO0.1.1

14:26:16

GMT

85

1.812

GBP

TRQX

00463088941TRLO0.1.1

14:26:48

GMT

128

1.811

GBP

AQXE

00463089074TRLO0.1.1

14:27:12

GMT

468

1.812

GBP

CHIX

00463089199TRLO0.1.1

14:27:19

GMT

566

1.812

GBP

BATE

00463089232TRLO0.1.1

14:28:10

GMT

690

1.812

GBP

XLON

00463089488TRLO0.1.1

14:30:28

GMT

134

1.813

GBP

TRQX

00463091801TRLO0.1.1

14:30:28

GMT

468

1.813

GBP

XLON

00463091803TRLO0.1.1

14:30:28

GMT

912

1.813

GBP

XLON

00463091802TRLO0.1.1

14:30:51

GMT

181

1.813

GBP

CHIX

00463092132TRLO0.1.1

14:30:51

GMT

287

1.813

GBP

CHIX

00463092135TRLO0.1.1

14:30:51

GMT

566

1.813

GBP

BATE

00463092134TRLO0.1.1

14:33:53

GMT

134

1.816

GBP

TRQX

00463095015TRLO0.1.1

14:33:53

GMT

566

1.816

GBP

BATE

00463095014TRLO0.1.1

14:34:25

GMT

49

1.816

GBP

AQXE

00463095415TRLO0.1.1

14:34:30

GMT

15

1.816

GBP

AQXE

00463095466TRLO0.1.1

14:34:30

GMT

26

1.816

GBP

AQXE

00463095467TRLO0.1.1

14:34:30

GMT

38

1.816

GBP

AQXE

00463095475TRLO0.1.1

14:34:30

GMT

64

1.816

GBP

AQXE

00463095476TRLO0.1.1

14:34:30

GMT

690

1.815

GBP

XLON

00463095478TRLO0.1.1

14:34:30

GMT

690

1.815

GBP

XLON

00463095479TRLO0.1.1

14:34:30

GMT

1129

1.815

GBP

XLON

00463095477TRLO0.1.1

14:34:30

GMT

690

1.815

GBP

XLON

00463095480TRLO0.1.1

14:34:30

GMT

690

1.815

GBP

XLON

00463095481TRLO0.1.1

14:34:33

GMT

421

1.814

GBP

CHIX

00463095531TRLO0.1.1

14:34:33

GMT

515

1.814

GBP

CHIX

00463095532TRLO0.1.1

14:36:08

GMT

566

1.816

GBP

BATE

00463096673TRLO0.1.1

14:36:08

GMT

566

1.816

GBP

BATE

00463096674TRLO0.1.1

14:36:17

GMT

14

1.815

GBP

TRQX

00463096812TRLO0.1.1

14:36:17

GMT

41

1.816

GBP

TRQX

00463096813TRLO0.1.1

14:36:17

GMT

79

1.816

GBP

TRQX

00463096814TRLO0.1.1

14:36:29

GMT

690

1.815

GBP

XLON

00463097022TRLO0.1.1

14:37:20

GMT

41

1.815

GBP

XLON

00463097560TRLO0.1.1

14:37:20

GMT

1284

1.815

GBP

XLON

00463097559TRLO0.1.1

14:37:20

GMT

55

1.815

GBP

XLON

00463097561TRLO0.1.1

14:37:26

GMT

468

1.815

GBP

CHIX

00463097622TRLO0.1.1

14:38:20

GMT

134

1.816

GBP

TRQX

00463098287TRLO0.1.1

14:38:26

GMT

1132

1.816

GBP

BATE

00463098347TRLO0.1.1

14:38:43

GMT

484

1.816

GBP

XLON

00463098448TRLO0.1.1

14:40:36

GMT

468

1.816

GBP

CHIX

00463099587TRLO0.1.1

14:40:36

GMT

259

1.816

GBP

XLON

00463099591TRLO0.1.1

14:40:36

GMT

468

1.816

GBP

CHIX

00463099588TRLO0.1.1

14:40:36

GMT

468

1.816

GBP

CHIX

00463099590TRLO0.1.1

14:40:36

GMT

566

1.816

GBP

BATE

00463099589TRLO0.1.1

14:40:36

GMT

44

1.816

GBP

XLON

00463099592TRLO0.1.1

14:40:36

GMT

134

1.816

GBP

TRQX

00463099593TRLO0.1.1

14:40:36

GMT

134

1.816

GBP

TRQX

00463099594TRLO0.1.1

14:40:36

GMT

134

1.816

GBP

TRQX

00463099595TRLO0.1.1

14:40:36

GMT

1380

1.816

GBP

XLON

00463099597TRLO0.1.1

14:40:36

GMT

1973

1.816

GBP

XLON

00463099596TRLO0.1.1

14:40:36

GMT

690

1.816

GBP

XLON

00463099598TRLO0.1.1

14:40:36

GMT

690

1.816

GBP

XLON

00463099599TRLO0.1.1

14:40:36

GMT

690

1.816

GBP

XLON

00463099600TRLO0.1.1

14:40:50

GMT

60

1.816

GBP

AQXE

00463099711TRLO0.1.1

14:40:52

GMT

64

1.816

GBP

AQXE

00463099751TRLO0.1.1

14:40:52

GMT

68

1.816

GBP

AQXE

00463099750TRLO0.1.1

14:40:52

GMT

64

1.816

GBP

AQXE

00463099752TRLO0.1.1

14:42:36

GMT

394

1.816

GBP

BATE

00463101065TRLO0.1.1

14:42:42

GMT

172

1.816

GBP

BATE

00463101199TRLO0.1.1

14:42:42

GMT

243

1.816

GBP

CHIX

00463101200TRLO0.1.1

14:43:00

GMT

225

1.816

GBP

CHIX

00463101479TRLO0.1.1

14:43:01

GMT

134

1.816

GBP

TRQX

00463101490TRLO0.1.1

14:43:07

GMT

430

1.816

GBP

XLON

00463101602TRLO0.1.1

14:43:07

GMT

260

1.816

GBP

XLON

00463101603TRLO0.1.1

14:43:09

GMT

474

1.816

GBP

XLON

00463101620TRLO0.1.1

14:43:28

GMT

81

1.816

GBP

XLON

00463101914TRLO0.1.1

14:43:28

GMT

216

1.816

GBP

XLON

00463101913TRLO0.1.1

14:45:10

GMT

212

1.816

GBP

XLON

00463103241TRLO0.1.1

14:46:32

GMT

134

1.817

GBP

TRQX

00463104492TRLO0.1.1

14:46:35

GMT

566

1.817

GBP

BATE

00463104567TRLO0.1.1

14:46:38

GMT

468

1.817

GBP

CHIX

00463104627TRLO0.1.1

14:46:42

GMT

154

1.817

GBP

XLON

00463104655TRLO0.1.1

14:46:42

GMT

130

1.817

GBP

XLON

00463104658TRLO0.1.1

14:46:42

GMT

132

1.817

GBP

XLON

00463104657TRLO0.1.1

14:46:42

GMT

154

1.817

GBP

XLON

00463104656TRLO0.1.1

14:46:42

GMT

120

1.817

GBP

XLON

00463104659TRLO0.1.1

14:46:50

GMT

566

1.816

GBP

BATE

00463104742TRLO0.1.1

14:46:50

GMT

468

1.816

GBP

CHIX

00463104744TRLO0.1.1

14:46:50

GMT

61

1.816

GBP

AQXE

00463104748TRLO0.1.1

14:46:50

GMT

64

1.816

GBP

AQXE

00463104745TRLO0.1.1

14:46:50

GMT

64

1.816

GBP

AQXE

00463104746TRLO0.1.1

14:46:50

GMT

3

1.816

GBP

AQXE

00463104752TRLO0.1.1

14:47:44

GMT

150

1.817

GBP

XLON

00463105667TRLO0.1.1

14:47:44

GMT

135

1.817

GBP

XLON

00463105669TRLO0.1.1

14:47:44

GMT

142

1.817

GBP

XLON

00463105668TRLO0.1.1

14:47:44

GMT

263

1.817

GBP

XLON

00463105670TRLO0.1.1

14:49:06

GMT

468

1.818

GBP

CHIX

00463107876TRLO0.1.1

14:49:06

GMT

56

1.818

GBP

TRQX

00463107877TRLO0.1.1

14:49:09

GMT

134

1.818

GBP

TRQX

00463107907TRLO0.1.1

14:49:09

GMT

78

1.818

GBP

TRQX

00463107908TRLO0.1.1

14:49:09

GMT

64

1.818

GBP

AQXE

00463107909TRLO0.1.1

14:49:31

GMT

484

1.817

GBP

XLON

00463108165TRLO0.1.1

14:49:31

GMT

566

1.817

GBP

BATE

00463108162TRLO0.1.1

14:49:31

GMT

1293

1.817

GBP

XLON

00463108170TRLO0.1.1

14:49:31

GMT

690

1.817

GBP

XLON

00463108172TRLO0.1.1

14:49:31

GMT

1380

1.817

GBP

XLON

00463108171TRLO0.1.1

14:51:16

GMT

64

1.816

GBP

AQXE

00463109907TRLO0.1.1

14:51:41

GMT

12

1.816

GBP

TRQX

00463110127TRLO0.1.1

14:51:41

GMT

41

1.816

GBP

TRQX

00463110129TRLO0.1.1

14:51:41

GMT

81

1.816

GBP

TRQX

00463110130TRLO0.1.1

14:51:42

GMT

468

1.816

GBP

CHIX

00463110154TRLO0.1.1

14:51:43

GMT

136

1.816

GBP

XLON

00463110170TRLO0.1.1

14:51:43

GMT

153

1.816

GBP

XLON

00463110169TRLO0.1.1

14:51:43

GMT

401

1.816

GBP

XLON

00463110171TRLO0.1.1

14:51:49

GMT

566

1.816

GBP

BATE

00463110239TRLO0.1.1

14:53:12

GMT

64

1.816

GBP

AQXE

00463111081TRLO0.1.1

14:53:31

GMT

964

1.816

GBP

XLON

00463111265TRLO0.1.1

14:53:31

GMT

416

1.816

GBP

XLON

00463111266TRLO0.1.1

14:54:11

GMT

134

1.816

GBP

TRQX

00463111830TRLO0.1.1

14:54:11

GMT

468

1.816

GBP

CHIX

00463111829TRLO0.1.1

14:54:17

GMT

566

1.816

GBP

BATE

00463111923TRLO0.1.1

14:55:10

GMT

324

1.814

GBP

XLON

00463112583TRLO0.1.1

14:55:29

GMT

64

1.816

GBP

AQXE

00463112821TRLO0.1.1

14:56:03

GMT

11

1.816

GBP

TRQX

00463113223TRLO0.1.1

14:56:03

GMT

123

1.816

GBP

TRQX

00463113224TRLO0.1.1

14:56:27

GMT

72

1.816

GBP

CHIX

00463113503TRLO0.1.1

14:56:27

GMT

79

1.816

GBP

CHIX

00463113502TRLO0.1.1

14:56:27

GMT

317

1.816

GBP

CHIX

00463113504TRLO0.1.1

14:56:35

GMT

129

1.816

GBP

BATE

00463113571TRLO0.1.1

14:56:35

GMT

203

1.816

GBP

BATE

00463113570TRLO0.1.1

14:56:35

GMT

234

1.816

GBP

BATE

00463113569TRLO0.1.1

14:56:38

GMT

690

1.814

GBP

XLON

00463113608TRLO0.1.1

14:56:38

GMT

1056

1.814

GBP

XLON

00463113606TRLO0.1.1

14:59:22

GMT

64

1.814

GBP

AQXE

00463115730TRLO0.1.1

14:59:23

GMT

14

1.814

GBP

TRQX

00463115751TRLO0.1.1

14:59:23

GMT

41

1.814

GBP

TRQX

00463115752TRLO0.1.1

14:59:23

GMT

79

1.814

GBP

TRQX

00463115753TRLO0.1.1

15:00:13

GMT

690

1.812

GBP

XLON

00463117007TRLO0.1.1

15:00:13

GMT

690

1.812

GBP

XLON

00463117008TRLO0.1.1

15:00:17

GMT

252

1.812

GBP

CHIX

00463117061TRLO0.1.1

15:00:18

GMT

195

1.812

GBP

BATE

00463117073TRLO0.1.1

15:00:18

GMT

216

1.812

GBP

CHIX

00463117079TRLO0.1.1

15:00:18

GMT

371

1.812

GBP

BATE

00463117080TRLO0.1.1

15:00:29

GMT

64

1.811

GBP

XLON

00463117293TRLO0.1.1

15:02:03

GMT

64

1.813

GBP

AQXE

00463118575TRLO0.1.1

15:03:01

GMT

134

1.814

GBP

TRQX

00463119211TRLO0.1.1

15:03:01

GMT

542

1.814

GBP

XLON

00463119210TRLO0.1.1

15:03:01

GMT

148

1.814

GBP

XLON

00463119212TRLO0.1.1

15:03:05

GMT

156

1.814

GBP

CHIX

00463119255TRLO0.1.1

15:05:36

GMT

134

1.816

GBP

TRQX

00463120933TRLO0.1.1

15:05:37

GMT

132

1.816

GBP

XLON

00463120936TRLO0.1.1

15:05:37

GMT

140

1.816

GBP

XLON

00463120937TRLO0.1.1

15:05:37

GMT

418

1.816

GBP

XLON

00463120938TRLO0.1.1

15:05:41

GMT

192

1.815

GBP

BATE

00463120991TRLO0.1.1

15:05:41

GMT

374

1.815

GBP

BATE

00463120990TRLO0.1.1

15:05:45

GMT

468

1.816

GBP

CHIX

00463121047TRLO0.1.1

15:06:07

GMT

130

1.816

GBP

XLON

00463121297TRLO0.1.1

15:06:07

GMT

142

1.816

GBP

XLON

00463121298TRLO0.1.1

15:06:07

GMT

155

1.816

GBP

XLON

00463121299TRLO0.1.1

15:06:07

GMT

953

1.816

GBP

XLON

00463121300TRLO0.1.1

15:07:45

GMT

21

1.815

GBP

BATE

00463122556TRLO0.1.1

15:07:45

GMT

1111

1.815

GBP

BATE

00463122557TRLO0.1.1

15:07:49

GMT

134

1.815

GBP

TRQX

00463122582TRLO0.1.1

15:07:52

GMT

139

1.815

GBP

XLON

00463122609TRLO0.1.1

15:07:52

GMT

141

1.815

GBP

XLON

00463122610TRLO0.1.1

15:07:52

GMT

139

1.815

GBP

XLON

00463122611TRLO0.1.1

15:07:52

GMT

136

1.816

GBP

XLON

00463122612TRLO0.1.1

15:07:52

GMT

150

1.816

GBP

XLON

00463122613TRLO0.1.1

15:07:52

GMT

115

1.816

GBP

XLON

00463122616TRLO0.1.1

15:07:52

GMT

128

1.816

GBP

XLON

00463122614TRLO0.1.1

15:07:52

GMT

432

1.816

GBP

XLON

00463122615TRLO0.1.1

15:07:54

GMT

468

1.816

GBP

CHIX

00463122620TRLO0.1.1

15:09:42

GMT

134

1.815

GBP

TRQX

00463123813TRLO0.1.1

15:09:42

GMT

690

1.815

GBP

XLON

00463123815TRLO0.1.1

15:09:42

GMT

2006

1.815

GBP

XLON

00463123814TRLO0.1.1

15:09:53

GMT

420

1.815

GBP

CHIX

00463123908TRLO0.1.1

15:09:53

GMT

144

1.815

GBP

CHIX

00463123910TRLO0.1.1

15:09:53

GMT

216

1.815

GBP

CHIX

00463123911TRLO0.1.1

15:10:02

GMT

566

1.815

GBP

BATE

00463123985TRLO0.1.1

15:10:08

GMT

690

1.814

GBP

XLON

00463124059TRLO0.1.1

15:10:08

GMT

64

1.814

GBP

AQXE

00463124060TRLO0.1.1

15:10:08

GMT

64

1.814

GBP

AQXE

00463124061TRLO0.1.1

15:10:08

GMT

64

1.814

GBP

AQXE

00463124062TRLO0.1.1

15:11:57

GMT

12

1.814

GBP

TRQX

00463125250TRLO0.1.1

15:11:57

GMT

115

1.814

GBP

TRQX

00463125251TRLO0.1.1

15:11:57

GMT

7

1.815

GBP

TRQX

00463125252TRLO0.1.1

15:11:58

GMT

64

1.814

GBP

AQXE

00463125256TRLO0.1.1

15:11:59

GMT

128

1.814

GBP

XLON

00463125271TRLO0.1.1

15:11:59

GMT

140

1.814

GBP

XLON

00463125270TRLO0.1.1

15:11:59

GMT

140

1.814

GBP

XLON

00463125272TRLO0.1.1

15:11:59

GMT

282

1.814

GBP

XLON

00463125273TRLO0.1.1

15:12:08

GMT

468

1.814

GBP

CHIX

00463125388TRLO0.1.1

15:12:13

GMT

566

1.814

GBP

BATE

00463125428TRLO0.1.1

15:13:52

GMT

853

1.815

GBP

XLON

00463126475TRLO0.1.1

15:13:52

GMT

527

1.815

GBP

XLON

00463126476TRLO0.1.1

15:14:45

GMT

468

1.815

GBP

CHIX

00463127079TRLO0.1.1

15:14:57

GMT

449

1.815

GBP

BATE

00463127203TRLO0.1.1

15:14:57

GMT

117

1.815

GBP

BATE

00463127204TRLO0.1.1

15:14:57

GMT

134

1.815

GBP

TRQX

00463127205TRLO0.1.1

15:15:52

GMT

472

1.815

GBP

XLON

00463127746TRLO0.1.1

15:15:52

GMT

218

1.815

GBP

XLON

00463127747TRLO0.1.1

15:17:45

GMT

468

1.817

GBP

CHIX

00463128854TRLO0.1.1

15:17:52

GMT

566

1.817

GBP

BATE

00463128922TRLO0.1.1

15:17:54

GMT

75

1.817

GBP

XLON

00463128950TRLO0.1.1

15:17:54

GMT

191

1.817

GBP

XLON

00463128952TRLO0.1.1

15:17:54

GMT

424

1.817

GBP

XLON

00463128951TRLO0.1.1

15:19:04

GMT

134

1.817

GBP

TRQX

00463129799TRLO0.1.1

15:19:04

GMT

200

1.817

GBP

XLON

00463129800TRLO0.1.1

15:19:04

GMT

1180

1.817

GBP

XLON

00463129798TRLO0.1.1

15:19:04

GMT

690

1.817

GBP

XLON

00463129801TRLO0.1.1

15:19:04

GMT

64

1.817

GBP

AQXE

00463129802TRLO0.1.1

15:19:04

GMT

64

1.817

GBP

AQXE

00463129803TRLO0.1.1

15:20:47

GMT

35

1.816

GBP

XLON

00463130666TRLO0.1.1

15:20:47

GMT

690

1.816

GBP

XLON

00463130665TRLO0.1.1

15:20:47

GMT

655

1.816

GBP

XLON

00463130667TRLO0.1.1

15:21:21

GMT

566

1.819

GBP

BATE

00463130974TRLO0.1.1

15:21:21

GMT

134

1.819

GBP

TRQX

00463130975TRLO0.1.1

15:21:26

GMT

468

1.819

GBP

CHIX

00463131008TRLO0.1.1

15:23:17

GMT

566

1.819

GBP

BATE

00463132456TRLO0.1.1

15:23:41

GMT

468

1.819

GBP

CHIX

00463132665TRLO0.1.1

15:25:13

GMT

566

1.820

GBP

BATE

00463133847TRLO0.1.1

15:26:08

GMT

134

1.819

GBP

TRQX

00463134540TRLO0.1.1

15:26:08

GMT

268

1.819

GBP

TRQX

00463134539TRLO0.1.1

15:26:08

GMT

64

1.819

GBP

AQXE

00463134541TRLO0.1.1

15:26:08

GMT

128

1.819

GBP

AQXE

00463134542TRLO0.1.1

15:26:14

GMT

468

1.819

GBP

CHIX

00463134713TRLO0.1.1

15:26:35

GMT

690

1.819

GBP

XLON

00463134980TRLO0.1.1

15:26:43

GMT

150

1.820

GBP

XLON

00463135067TRLO0.1.1

15:26:43

GMT

540

1.820

GBP

XLON

00463135068TRLO0.1.1

15:26:50

GMT

130

1.820

GBP

XLON

00463135121TRLO0.1.1

15:26:50

GMT

157

1.820

GBP

XLON

00463135122TRLO0.1.1

15:26:50

GMT

151

1.820

GBP

XLON

00463135123TRLO0.1.1

15:26:50

GMT

1632

1.820

GBP

XLON

00463135124TRLO0.1.1

15:29:04

GMT

145

1.820

GBP

XLON

00463136690TRLO0.1.1

15:29:04

GMT

133

1.820

GBP

XLON

00463136692TRLO0.1.1

15:29:04

GMT

137

1.820

GBP

XLON

00463136693TRLO0.1.1

15:29:04

GMT

275

1.820

GBP

XLON

00463136694TRLO0.1.1

15:29:54

GMT

566

1.819

GBP

BATE

00463137341TRLO0.1.1

15:29:54

GMT

147

1.819

GBP

CHIX

00463137343TRLO0.1.1

15:31:10

GMT

321

1.819

GBP

CHIX

00463138605TRLO0.1.1

15:31:10

GMT

41

1.819

GBP

TRQX

00463138606TRLO0.1.1

15:31:24

GMT

128

1.819

GBP

AQXE

00463138863TRLO0.1.1

15:31:24

GMT

64

1.819

GBP

AQXE

00463138864TRLO0.1.1

15:31:24

GMT

93

1.819

GBP

TRQX

00463138865TRLO0.1.1

15:31:25

GMT

43

1.820

GBP

XLON

00463138869TRLO0.1.1

15:31:25

GMT

130

1.820

GBP

XLON

00463138870TRLO0.1.1

15:31:25

GMT

137

1.820

GBP

XLON

00463138871TRLO0.1.1

15:31:25

GMT

140

1.820

GBP

XLON

00463138872TRLO0.1.1

15:31:25

GMT

690

1.820

GBP

XLON

00463138873TRLO0.1.1

15:31:25

GMT

240

1.820

GBP

XLON

00463138874TRLO0.1.1

15:31:44

GMT

184

1.820

GBP

BATE

00463139172TRLO0.1.1

15:31:44

GMT

382

1.820

GBP

BATE

00463139173TRLO0.1.1

15:33:17

GMT

187

1.820

GBP

CHIX

00463140540TRLO0.1.1

15:33:17

GMT

281

1.820

GBP

CHIX

00463140541TRLO0.1.1

15:33:28

GMT

690

1.818

GBP

XLON

00463140669TRLO0.1.1

15:33:28

GMT

582

1.818

GBP

XLON

00463140671TRLO0.1.1

15:33:28

GMT

798

1.818

GBP

XLON

00463140670TRLO0.1.1

15:33:57

GMT

134

1.819

GBP

TRQX

00463140939TRLO0.1.1

15:34:59

GMT

148

1.818

GBP

CHIX

00463141482TRLO0.1.1

15:34:59

GMT

320

1.818

GBP

CHIX

00463141483TRLO0.1.1

15:35:00

GMT

566

1.818

GBP

BATE

00463141496TRLO0.1.1

15:35:28

GMT

143

1.818

GBP

XLON

00463141884TRLO0.1.1

15:35:28

GMT

128

1.818

GBP

XLON

00463141886TRLO0.1.1

15:35:28

GMT

153

1.818

GBP

XLON

00463141885TRLO0.1.1

15:35:28

GMT

155

1.818

GBP

XLON

00463141887TRLO0.1.1

15:35:36

GMT

111

1.818

GBP

XLON

00463142052TRLO0.1.1

15:35:36

GMT

305

1.818

GBP

XLON

00463142053TRLO0.1.1

15:35:36

GMT

385

1.818

GBP

XLON

00463142054TRLO0.1.1

15:37:30

GMT

335

1.818

GBP

XLON

00463143321TRLO0.1.1

15:38:35

GMT

134

1.819

GBP

TRQX

00463143935TRLO0.1.1

15:38:40

GMT

355

1.818

GBP

XLON

00463143958TRLO0.1.1

15:40:11

GMT

161

1.818

GBP

CHIX

00463144949TRLO0.1.1

15:40:11

GMT

307

1.818

GBP

CHIX

00463144948TRLO0.1.1

15:40:14

GMT

195

1.818

GBP

BATE

00463144984TRLO0.1.1

15:40:14

GMT

371

1.818

GBP

BATE

00463144983TRLO0.1.1

15:40:29

GMT

64

1.818

GBP

AQXE

00463145104TRLO0.1.1

15:40:54

GMT

1380

1.817

GBP

XLON

00463145493TRLO0.1.1

15:43:02

GMT

153

1.817

GBP

XLON

00463146934TRLO0.1.1

15:43:02

GMT

537

1.817

GBP

XLON

00463146935TRLO0.1.1

15:44:56

GMT

343

1.817

GBP

CHIX

00463148017TRLO0.1.1

15:44:56

GMT

125

1.817

GBP

CHIX

00463148018TRLO0.1.1

15:45:08

GMT

690

1.817

GBP

XLON

00463148107TRLO0.1.1

15:45:08

GMT

690

1.817

GBP

XLON

00463148108TRLO0.1.1

15:47:03

GMT

64

1.816

GBP

AQXE

00463149195TRLO0.1.1

15:47:03

GMT

128

1.816

GBP

AQXE

00463149196TRLO0.1.1

15:47:03

GMT

134

1.816

GBP

TRQX

00463149199TRLO0.1.1

15:47:03

GMT

268

1.816

GBP

TRQX

00463149198TRLO0.1.1

15:47:03

GMT

566

1.816

GBP

BATE

00463149197TRLO0.1.1

15:47:05

GMT

215

1.816

GBP

XLON

00463149234TRLO0.1.1

15:47:05

GMT

475

1.816

GBP

XLON

00463149233TRLO0.1.1

15:47:34

GMT

20

1.816

GBP

CHIX

00463149451TRLO0.1.1

15:47:34

GMT

81

1.816

GBP

CHIX

00463149452TRLO0.1.1

15:47:34

GMT

367

1.816

GBP

CHIX

00463149453TRLO0.1.1

15:48:25

GMT

162

1.815

GBP

BATE

00463149956TRLO0.1.1

15:48:25

GMT

404

1.815

GBP

BATE

00463149957TRLO0.1.1

15:49:20

GMT

163

1.816

GBP

XLON

00463150547TRLO0.1.1

15:49:20

GMT

527

1.816

GBP

XLON

00463150548TRLO0.1.1

15:51:01

GMT

690

1.815

GBP

XLON

00463151804TRLO0.1.1

15:51:30

GMT

468

1.814

GBP

CHIX

00463152436TRLO0.1.1

15:51:38

GMT

223

1.814

GBP

BATE

00463152581TRLO0.1.1

15:51:38

GMT

343

1.814

GBP

BATE

00463152580TRLO0.1.1

15:52:10

GMT

690

1.813

GBP

XLON

00463152986TRLO0.1.1

15:53:38

GMT

12

1.814

GBP

AQXE

00463154174TRLO0.1.1

15:53:38

GMT

52

1.814

GBP

AQXE

00463154175TRLO0.1.1

15:53:40

GMT

134

1.814

GBP

TRQX

00463154201TRLO0.1.1

15:54:08

GMT

690

1.813

GBP

XLON

00463154500TRLO0.1.1

15:54:08

GMT

690

1.813

GBP

XLON

00463154501TRLO0.1.1

15:54:38

GMT

468

1.813

GBP

CHIX

00463154997TRLO0.1.1

15:54:41

GMT

188

1.813

GBP

BATE

00463155018TRLO0.1.1

15:54:41

GMT

378

1.813

GBP

BATE

00463155019TRLO0.1.1

15:55:27

GMT

100

1.811

GBP

XLON

00463155671TRLO0.1.1

15:55:27

GMT

590

1.811

GBP

XLON

00463155670TRLO0.1.1

15:57:40

GMT

690

1.810

GBP

XLON

00463157300TRLO0.1.1

15:57:42

GMT

64

1.814

GBP

AQXE

00463157318TRLO0.1.1

15:57:45

GMT

134

1.810

GBP

TRQX

00463157337TRLO0.1.1

15:59:18

GMT

690

1.808

GBP

XLON

00463158379TRLO0.1.1

15:59:18

GMT

468

1.809

GBP

CHIX

00463158378TRLO0.1.1

15:59:30

GMT

3

1.808

GBP

BATE

00463158475TRLO0.1.1

15:59:30

GMT

563

1.808

GBP

BATE

00463158476TRLO0.1.1

16:05:25

GMT

566

1.811

GBP

BATE

00463163041TRLO0.1.1

16:05:35

GMT

468

1.811

GBP

CHIX

00463163143TRLO0.1.1

16:05:50

GMT

226

1.811

GBP

CHIX

00463163330TRLO0.1.1

16:05:50

GMT

134

1.811

GBP

TRQX

00463163332TRLO0.1.1

16:05:50

GMT

242

1.811

GBP

CHIX

00463163331TRLO0.1.1

16:07:35

GMT

134

1.811

GBP

TRQX

00463164559TRLO0.1.1

16:07:35

GMT

266

1.811

GBP

XLON

00463164558TRLO0.1.1

16:07:35

GMT

134

1.811

GBP

TRQX

00463164560TRLO0.1.1

16:07:35

GMT

424

1.811

GBP

XLON

00463164561TRLO0.1.1

16:07:39

GMT

419

1.811

GBP

XLON

00463164604TRLO0.1.1

16:07:56

GMT

147

1.811

GBP

BATE

00463164781TRLO0.1.1

16:07:56

GMT

419

1.811

GBP

BATE

00463164782TRLO0.1.1

16:07:56

GMT

271

1.811

GBP

XLON

00463164784TRLO0.1.1

16:07:56

GMT

3450

1.811

GBP

XLON

00463164783TRLO0.1.1

16:08:12

GMT

468

1.811

GBP

CHIX

00463164969TRLO0.1.1

16:08:32

GMT

566

1.810

GBP

BATE

00463165242TRLO0.1.1

16:08:35

GMT

64

1.810

GBP

AQXE

00463165323TRLO0.1.1

16:08:35

GMT

64

1.810

GBP

AQXE

00463165324TRLO0.1.1

16:08:35

GMT

64

1.810

GBP

AQXE

00463165325TRLO0.1.1

16:09:18

GMT

302

1.809

GBP

XLON

00463165859TRLO0.1.1

16:09:18

GMT

388

1.809

GBP

XLON

00463165862TRLO0.1.1

16:10:10

GMT

134

1.809

GBP

TRQX

00463166518TRLO0.1.1

16:10:32

GMT

64

1.809

GBP

AQXE

00463166788TRLO0.1.1

16:11:16

GMT

468

1.808

GBP

CHIX

00463167252TRLO0.1.1

16:11:25

GMT

566

1.808

GBP

BATE

00463167380TRLO0.1.1

16:12:46

GMT

41

1.808

GBP

XLON

00463168289TRLO0.1.1

16:12:46

GMT

72

1.808

GBP

XLON

00463168290TRLO0.1.1

16:12:46

GMT

158

1.808

GBP

XLON

00463168288TRLO0.1.1

16:12:50

GMT

419

1.808

GBP

XLON

00463168325TRLO0.1.1

16:12:50

GMT

581

1.808

GBP

XLON

00463168324TRLO0.1.1

16:12:50

GMT

41

1.808

GBP

XLON

00463168326TRLO0.1.1

16:12:50

GMT

68

1.808

GBP

XLON

00463168327TRLO0.1.1

16:12:50

GMT

690

1.808

GBP

XLON

00463168328TRLO0.1.1

16:13:29

GMT

134

1.809

GBP

TRQX

00463168765TRLO0.1.1

16:13:31

GMT

64

1.809

GBP

AQXE

00463168793TRLO0.1.1

16:14:33

GMT

468

1.808

GBP

CHIX

00463169585TRLO0.1.1

16:14:39

GMT

566

1.808

GBP

BATE

00463169638TRLO0.1.1

16:14:49

GMT

690

1.807

GBP

XLON

00463169718TRLO0.1.1

16:15:11

GMT

322

1.809

GBP

TRQX

00463170138TRLO0.1.1

16:15:26

GMT

163

1.809

GBP

AQXE

00463170376TRLO0.1.1

16:16:51

GMT

690

1.809

GBP

XLON

00463171430TRLO0.1.1

16:16:53

GMT

104

1.808

GBP

TRQX

00463171465TRLO0.1.1

16:16:53

GMT

1331

1.808

GBP

CHIX

00463171464TRLO0.1.1

16:17:00

GMT

197

1.808

GBP

BATE

00463171580TRLO0.1.1

16:17:00

GMT

1443

1.809

GBP

BATE

00463171581TRLO0.1.1

16:17:40

GMT

64

1.808

GBP

AQXE

00463172160TRLO0.1.1

16:18:51

GMT

71

1.808

GBP

CHIX

00463172891TRLO0.1.1

16:18:51

GMT

67

1.808

GBP

CHIX

00463172893TRLO0.1.1

16:18:51

GMT

71

1.808

GBP

CHIX

00463172894TRLO0.1.1

16:18:51

GMT

186

1.808

GBP

CHIX

00463172895TRLO0.1.1

16:18:54

GMT

188

1.808

GBP

BATE

00463172938TRLO0.1.1

16:18:54

GMT

251

1.809

GBP

BATE

00463172939TRLO0.1.1

16:19:27

GMT

2070

1.808

GBP

XLON

00463173464TRLO0.1.1

16:19:36

GMT

149

1.808

GBP

TRQX

00463173583TRLO0.1.1

16:19:42

GMT

49

1.808

GBP

AQXE

00463173651TRLO0.1.1

16:20:46

GMT

690

1.807

GBP

XLON

00463174606TRLO0.1.1

16:20:46

GMT

2772

1.807

GBP

XLON

00463174607TRLO0.1.1

16:21:34

GMT

362

1.807

GBP

CHIX

00463175175TRLO0.1.1

16:21:34

GMT

65

1.807

GBP

XLON

00463175179TRLO0.1.1

16:21:34

GMT

441

1.807

GBP

XLON

00463175178TRLO0.1.1

16:21:34

GMT

184

1.807

GBP

XLON

00463175180TRLO0.1.1

16:21:36

GMT

571

1.807

GBP

XLON

00463175222TRLO0.1.1

16:21:39

GMT

38

1.808

GBP

TRQX

00463175268TRLO0.1.1

16:21:39

GMT

63

1.808

GBP

TRQX

00463175269TRLO0.1.1

16:21:49

GMT

602

1.808

GBP

BATE

00463175361TRLO0.1.1

16:22:19

GMT

24

1.809

GBP

AQXE

00463175720TRLO0.1.1

16:22:19

GMT

36

1.809

GBP

AQXE

00463175721TRLO0.1.1

16:23:33

GMT

105

1.809

GBP

TRQX

00463176755TRLO0.1.1

16:23:54

GMT

339

1.809

GBP

XLON

00463177043TRLO0.1.1

16:23:54

GMT

24

1.809

GBP

XLON

00463177045TRLO0.1.1

16:23:54

GMT

31

1.809

GBP

XLON

00463177044TRLO0.1.1

16:23:54

GMT

1406

1.809

GBP

XLON

00463177046TRLO0.1.1

16:23:58

GMT

82

1.809

GBP

BATE

00463177125TRLO0.1.1

16:23:58

GMT

202

1.809

GBP

BATE

00463177124TRLO0.1.1

16:23:58

GMT

252

1.809

GBP

BATE

00463177123TRLO0.1.1

16:24:19

GMT

64

1.809

GBP

AQXE

00463177371TRLO0.1.1

16:24:19

GMT

29

1.809

GBP

CHIX

00463177381TRLO0.1.1

16:24:19

GMT

652

1.809

GBP

CHIX

00463177380TRLO0.1.1

16:24:54

GMT

42

1.808

GBP

CHIX

00463177825TRLO0.1.1

16:24:54

GMT

231

1.808

GBP

XLON

00463177826TRLO0.1.1

16:24:54

GMT

287

1.808

GBP

XLON

00463177827TRLO0.1.1

16:25:10

GMT

155

1.807

GBP

CHIX

00463178073TRLO0.1.1

16:25:53

GMT

33

1.808

GBP

AQXE

00463178685TRLO0.1.1

16:25:53

GMT

494

1.808

GBP

BATE

00463178686TRLO0.1.1

16:25:53

GMT

51

1.808

GBP

CHIX

00463178687TRLO0.1.1

16:25:53

GMT

269

1.808

GBP

XLON

00463178689TRLO0.1.1

16:25:53

GMT

610

1.808

GBP

XLON

00463178688TRLO0.1.1

16:25:53

GMT

18

1.808

GBP

AQXE

00463178692TRLO0.1.1

16:26:04

GMT

175

1.808

GBP

TRQX

00463178863TRLO0.1.1

16:26:10

GMT

191

1.807

GBP

CHIX

00463178958TRLO0.1.1

16:27:03

GMT

109

1.808

GBP

XLON

00463179547TRLO0.1.1

16:27:03

GMT

1200

1.808

GBP

XLON

00463179548TRLO0.1.1

16:27:03

GMT

115

1.808

GBP

XLON

00463179550TRLO0.1.1

16:27:03

GMT

146

1.808

GBP

XLON

00463179549TRLO0.1.1

16:27:05

GMT

15

1.808

GBP

BATE

00463179600TRLO0.1.1

16:27:05

GMT

165

1.808

GBP

BATE

00463179601TRLO0.1.1

16:27:08

GMT

14

1.808

GBP

AQXE

00463179624TRLO0.1.1

16:27:11

GMT

17

1.808

GBP

TRQX

00463179671TRLO0.1.1

16:27:12

GMT

32

1.808

GBP

XLON

00463179688TRLO0.1.1

16:27:12

GMT

108

1.808

GBP

XLON

00463179689TRLO0.1.1

16:27:13

GMT

26

1.807

GBP

CHIX

00463179692TRLO0.1.1

16:27:32

GMT

65

1.806

GBP

XLON

00463179912TRLO0.1.1

 

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